Galaxy Entertainment Group (SHSC:27) - Stock Price, News & Analysis

27 Stock Overview

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

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

Rewards

Trading at 77.5% 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

Significant insider selling over the past 3 months

Galaxy Entertainment Group Limited Competitors

Sands China

SEHK:1928

HK$157.3b

Wynn Macau

SEHK:1128

HK$29.7b

MGM China Holdings

SEHK:2282

HK$36.8b

NagaCorp

SEHK:3918

HK$13.6b

Price History & Performance

Summary of all time highs, changes and price drops for Galaxy Entertainment Group
Historical stock prices
Current Share Price	HK$33.00
52 Week High	HK$45.90
52 Week Low	HK$27.60
Beta	0.80
11 Month Change	-2.51%
3 Month Change	6.97%
1 Year Change	-24.57%
33 Year Change	-33.33%
5 Year Change	-37.20%
Change since IPO	-38.14%

Recent updates

Shareholder Returns

	27	HK Hospitality	HK Market
7D	1.2%	1.8%	1.6%
1Y	-24.6%	21.7%	10.1%

Return vs Industry: 27 underperformed the Hong Kong Hospitality industry which returned 23.8% over the past year.

Return vs Market: 27 underperformed the Hong Kong Market which returned 12% over the past year.

Price Volatility

Is 27's price volatile compared to industry and market?
27 volatility
27 Average Weekly Movement	7.7%
Hospitality Industry Average Movement	8.4%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.3%

Stable Share Price: 27 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 27's weekly volatility (8%) has been stable over the past year.

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?
27 fundamental statistics
Market cap	HK$144.23b
Earnings (TTM)	HK$8.33b
Revenue (TTM)	HK$41.45b

17.3x

P/E Ratio

3.5x

P/S Ratio

Is 27 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
27 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 27 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

26%

Payout Ratio

27 Stock Overview

Rewards

Risk Analysis

Galaxy Entertainment Group Limited Competitors

SEHK:1928

HK$157.3b

SEHK:1128

HK$29.7b

SEHK:2282

HK$36.8b

SEHK:3918

HK$13.6b

Price History & Performance

Recent News & Updates

Independent Non-Executive Director recently sold HK$7.3m worth of stock

Investor sentiment improves as stock rises 21%

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)

Recent updates

Independent Non-Executive Director recently sold HK$7.3m worth of stock

Investor sentiment improves as stock rises 21%

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)

New minor risk - Insider selling

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

Board Member recently sold HK$4.7m worth of stock

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)

Less than half of directors are independent

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

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

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 HK$1.4m worth of stock

Board Member recently sold HK$14m worth of stock

Galaxy Entertainment Group Signs Collaboration with Accor for Raffles

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

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

Revenue misses expectations

New 90-day high: HK$69.85

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

New 90-day high: HK$62.75

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

New 90-day high - HK$62.80

Board Member recently sold HK$10.2m worth of stock

New 90-day high - HK$59.95

Shareholder Returns

Price Volatility

About the Company

Galaxy Entertainment Group Limited Fundamentals Summary

17.3x

3.5x