How does KW9A's PE Ratio compare to its peers?

KW9A is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (15.3x).

How does KW9A's PE Ratio compare vs other companies in the European Hospitality Industry?

KW9A is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the European Hospitality industry average (17.1x).

What is KW9A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KW9A is good value based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (33.9x).

What is the Fair Price of KW9A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KW9A (€3.96) is trading below our estimate of [[fair value]] (€18.27)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Galaxy Entertainment Group (DB:KW9A) - Stock Price, News & Analysis

KW9A Stock Overview

An investment holding company, engages in the gaming and entertainment businesses in Macau, Hong Kong, and Mainland China. More details

KW9A fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 78.3% below our estimate of its fair value

Earnings are forecast to grow 15.85% per year

Earnings grew by 2612.1% over the past year

Analysts in good agreement that stock price will rise by 48.9%

Risk Analysis

Unstable dividend track record

Volatile share price over the past 3 months compared to the German market

Galaxy Entertainment Group Limited Competitors

ZEAL Network

XTRA:TIMA

€933.4m

TUI

XTRA:TUI1

€3.8b

Evolution

OM:EVO

SEK 201.8b

Sands China

SEHK:1928

HK$157.3b

Price History & Performance

Summary of all time highs, changes and price drops for Galaxy Entertainment Group
Historical stock prices
Current Share Price	HK$3.96
52 Week High	HK$5.35
52 Week Low	HK$3.10
Beta	0.80
11 Month Change	0%
3 Month Change	15.79%
1 Year Change	-20.80%
33 Year Change	-29.49%
5 Year Change	-33.91%
Change since IPO	1,275.00%

Recent updates

Shareholder Returns

	KW9A	DE Hospitality	DE Market
7D	1.0%	-3.5%	-1.3%
1Y	-20.8%	20.3%	7.4%

Return vs Industry: KW9A underperformed the German Hospitality industry which returned 20.7% over the past year.

Return vs Market: KW9A underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is KW9A's price volatile compared to industry and market?
KW9A volatility
KW9A Average Weekly Movement	8.9%
Hospitality Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: KW9A's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: KW9A's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1987	20,700	n/a	www.galaxyentertainment.com

Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment businesses in Macau, Hong Kong, and Mainland China. It operates through Gaming and Entertainment, and Construction Materials segments. The company operates casino games of chance or games of other forms; and provides hospitality and related services.

Galaxy Entertainment Group Limited Fundamentals Summary

How do Galaxy Entertainment Group's earnings and revenue compare to its market cap?
KW9A fundamental statistics
Market cap	€17.68b
Earnings (TTM)	€1.02b
Revenue (TTM)	€5.08b

17.3x

P/E Ratio

3.5x

P/S Ratio

Is KW9A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KW9A income statement (TTM)
Revenue	HK$41.45b
Cost of Revenue	HK$9.52b
Gross Profit	HK$31.93b
Other Expenses	HK$23.61b
Earnings	HK$8.33b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.90
Gross Margin	77.03%
Net Profit Margin	20.08%
Debt/Equity Ratio	5.3%

How did KW9A perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

26%

Payout Ratio

KW9A Stock Overview

Rewards

Risk Analysis

Galaxy Entertainment Group Limited Competitors

XTRA:TIMA

€933.4m

XTRA:TUI1

€3.8b

OM:EVO

SEK 201.8b

SEHK:1928

HK$157.3b

Price History & Performance

Recent News & Updates

Independent Non-Executive Director recently sold €879k worth of stock

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Upcoming dividend of HK$0.50 per share

First half 2024 earnings released: EPS: HK$1.00 (vs HK$0.66 in 1H 2023)

First half dividend of HK$0.50 announced

Recent updates

Independent Non-Executive Director recently sold €879k worth of stock

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Upcoming dividend of HK$0.50 per share

First half 2024 earnings released: EPS: HK$1.00 (vs HK$0.66 in 1H 2023)

First half dividend of HK$0.50 announced

First half 2024 earnings released: EPS: HK$1.00 (vs HK$0.66 in 1H 2023)

Galaxy Entertainment Group Limited Announces Interim Dividend for the Six Months Ended June 30, 2024, Payable on or About 25 October 2024

Galaxy Entertainment Group Limited to Report First Half, 2024 Results on Aug 15, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: HK$1.56 (vs HK$0.79 loss in FY 2022)

Upcoming dividend of HK$0.30 per share

Full year 2023 earnings released: EPS: HK$1.56 (vs HK$0.79 loss in FY 2022)

Galaxy Entertainment Group Limited Declares Special Dividend, Payable on April 26, 2024

Galaxy Entertainment Group Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Upcoming dividend of HK$0.20 per share

First half 2023 earnings released: EPS: HK$0.66 (vs HK$0.20 loss in 1H 2022)

Galaxy Entertainment Group Limited Announces Special Dividend Payable on or About 27 October 2023

First half 2023 earnings released: EPS: HK$0.66 (vs HK$0.20 loss in 1H 2022)

Galaxy Entertainment Group Limited to Report First Half, 2023 Results on Aug 17, 2023

Galaxy Entertainment Group Limited to Report Q1, 2023 Results on May 22, 2023

Full year 2022 earnings released: HK$0.79 loss per share (vs HK$0.30 profit in FY 2021)

Full year 2022 earnings released: HK$0.79 loss per share (vs HK$0.30 profit in FY 2021)

Galaxy Entertainment Group Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

Less than half of directors are independent

Galaxy Entertainment Group Limited Announces Company Secretory Changes

First half 2022 earnings released: HK$0.20 loss per share (vs HK$0.22 profit in 1H 2021)

Galaxy Entertainment Group Limited to Report Q1, 2022 Results on May 12, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0.30 (vs HK$0.92 loss in FY 2020)

Upcoming dividend of HK$0.30 per share

Galaxy Entertainment Group Limited, Annual General Meeting, May 12, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Galaxy Entertainment Group Limited Announces Special Dividend, Payable on or About April 29, 2022

Galaxy Entertainment Group Limited to Report Fiscal Year 2021 Results on Feb 23, 2022

First half 2021 earnings released: EPS HK$0.22 (vs HK$0.66 loss in 1H 2020)

Full year 2020 earnings released: HK$0.92 loss per share (vs HK$3.01 profit in FY 2019)

Non-Executive Director recently sold €149k worth of stock

Board Member recently sold €1.5m worth of stock

Galaxy Entertainment Group Signs Collaboration with Accor for Raffles

Full year 2020 earnings released: HK$0.92 loss per share (vs HK$3.01 profit in FY 2019)

Revenue misses expectations

Galaxy Entertainment Group Limited, Annual General Meeting, May 13, 2021

New 90-day high: €7.98

Galaxy Entertainment Group Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: €7.16

Galaxy Entertainment Group Limited Announces Change of Company Secretary and Authorised Representative

Galaxy Entertainment Group Limited to Report Q3, 2020 Results on Nov 10, 2020

First half earnings released

Board Member recently sold €1.1m worth of stock

New 90-day high - €6.41

Earnings released

Shareholder Returns

Price Volatility

About the Company

Galaxy Entertainment Group Limited Fundamentals Summary

17.3x

3.5x

Earnings & Revenue