| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
27 Overview
Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China.
Rewards
Risk Analysis
No risks detected for 27 from our risk checks.
Galaxy Entertainment Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$41.90 |
| 52 Week High | HK$38.30 |
| 52 Week Low | HK$80.30 |
| Beta | 1.3 |
| 1 Month Change | 4.10% |
| 3 Month Change | -21.39% |
| 1 Year Change | -21.97% |
| 3 Year Change | 2.82% |
| 5 Year Change | 28.73% |
| Change since IPO | 2,914.42% |
Recent News & Updates
Health Check: How Prudently Does Galaxy Entertainment Group (HKG:27) Use Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
What Does Galaxy Entertainment Group Limited's (HKG:27) Share Price Indicate?
Today we're going to take a look at the well-established Galaxy Entertainment Group Limited ( HKG:27 ). The company's...
Health Check: How Prudently Does Galaxy Entertainment Group (HKG:27) Use Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| 27 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | 1.7% | -2.7% | 0.4% |
| 1Y | -22.0% | -26.9% | 6.7% |
Return vs Industry: 27 exceeded the Hong Kong Hospitality industry which returned -25.8% over the past year.
Return vs Market: 27 underperformed the Hong Kong Market which returned 5.9% over the past year.
Price Volatility
| 27 volatility | |
|---|---|
| 27 Beta | 1.3 |
| Industry Beta | 1.11 |
| Market Beta | 1 |
Stable Share Price: 27 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 27's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 18,000 | n/a | https://www.galaxyentertainment.com |
Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. The company operates casino games of chance or games of other forms; and provides hospitality and related services. It owns and operates Galaxy Macau, an integrated resort; Broadway Macau, a landmark entertainment and food street destination; StarWorld Macau, a five-star hotel located in the Macau Peninsula; and City Club casinos.
Galaxy Entertainment Group Fundamentals Summary
| 27 fundamental statistics | |
|---|---|
| Market Cap | HK$182.42b |
| Earnings (TTM) | -HK$169.76m |
| Revenue (TTM) | HK$17.31b |
10.5x
P/S Ratio-1.1kx
P/E RatioIs 27 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 27 income statement (TTM) | |
|---|---|
| Revenue | HK$17.31b |
| Cost of Revenue | HK$7.99b |
| Gross Profit | HK$9.33b |
| Expenses | HK$9.50b |
| Earnings | -HK$169.76m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.039 |
| Gross Margin | 53.87% |
| Net Profit Margin | -0.98% |
| Debt/Equity Ratio | 16.4% |
How did 27 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yieldn/a
Payout RatioValuation
Is Galaxy Entertainment Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 27 (HK$41.9) is trading below our estimate of fair value (HK$95.57)
Significantly Below Fair Value: 27 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 27 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Hospitality industry average.
PE vs Market: 27 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 27's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 27 is overvalued based on its PB Ratio (2.6x) compared to the HK Hospitality industry average (1.1x).
Future Growth
How is Galaxy Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
52.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 27 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: 27 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 27's is expected to become profitable in the next 3 years.
Revenue vs Market: 27's revenue (29.7% per year) is forecast to grow faster than the Hong Kong market (12.5% per year).
High Growth Revenue: 27's revenue (29.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 27's Return on Equity is forecast to be low in 3 years time (15.4%).
Past Performance
How has Galaxy Entertainment Group performed over the past 5 years?
-17.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 27 is currently unprofitable.
Growing Profit Margin: 27 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 27 is unprofitable, and losses have increased over the past 5 years at a rate of 17.1% per year.
Accelerating Growth: Unable to compare 27's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 27 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (34.7%).
Return on Equity
High ROE: 27 has a negative Return on Equity (-0.22%), as it is currently unprofitable.
Financial Health
How is Galaxy Entertainment Group's financial position?
Financial Position Analysis
Short Term Liabilities: 27's short term assets (HK$26.1B) exceed its short term liabilities (HK$20.7B).
Long Term Liabilities: 27's short term assets (HK$26.1B) exceed its long term liabilities (HK$1.2B).
Debt to Equity History and Analysis
Debt Level: 27's debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: 27's debt to equity ratio has increased from 2.8% to 16.4% over the past 5 years.
Debt Coverage: 27's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 27's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Galaxy Entertainment Group current dividend yield, its reliability and sustainability?
1.07%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 27's dividend (1.07%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.22%).
High Dividend: 27's dividend (1.07%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.77%).
Stability and Growth of Payments
Stable Dividend: 27 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 27's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 27's dividends in 3 years are forecast to be well covered by earnings (28.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.8yrs
Average management tenure
CEO
Galaxy Entertainment Group has no CEO, or we have no data on them.
Leadership Team
Experienced Management: 27's management team is seasoned and experienced (9.8 years average tenure).
Board Members
Experienced Board: 27's board of directors are seasoned and experienced ( 16.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Galaxy Entertainment Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Galaxy Entertainment Group Limited
- Ticker: 27
- Exchange: SEHK
- Founded: NaN
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: HK$182.421b
- Shares outstanding: 4.35b
- Website: https://www.galaxyentertainment.com
Number of Employees
Location
- Galaxy Entertainment Group Limited
- Wing On Centre
- 22nd Floor
- Central
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 16:39 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.