GALAXY ENTERTAINMENT GROUP LIMITED Financials Galaxy Entertainment Group Limited OTC Markets
Equities
GXYYY
US36318L2034
Casinos & Gaming
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.83 USD | +1.10% |
|
+4.62% | -7.91% |
| 04/06 | Macau casinos play best hands to win over premium customers | RE |
| 16/05 | Global markets live: Cisco, EasyJet, Roche, Netflix, Amazon... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,48,640 | 2,61,697 | 1,76,045 | 2,25,342 | 1,91,312 | 1,76,779 | - | - |
| Enterprise Value (EV) 1 | 2,32,562 | 2,52,617 | 1,61,477 | 2,16,983 | 1,76,247 | 1,53,188 | 1,44,380 | 1,44,792 |
| P/E ratio | 19.1 x | -65.8 x | 133 x | -65.6 x | 28 x | 17.3 x | 14.4 x | 12.8 x |
| Yield | 1.59% | 0.75% | - | 0.58% | 0.46% | 1.67% | 2.06% | 2.46% |
| Capitalization / Revenue | 4.79 x | 20.3 x | 8.94 x | 19.6 x | 5.36 x | 3.99 x | 3.53 x | 3.13 x |
| EV / Revenue | 4.48 x | 19.6 x | 8.2 x | 18.9 x | 4.94 x | 3.46 x | 2.88 x | 2.56 x |
| EV / EBITDA | 14.1 x | -248 x | 45.7 x | -392 x | 17.7 x | 11.9 x | 9.43 x | 8.44 x |
| EV / FCF | 15.2 x | -18.8 x | -15.5 x | -26.6 x | 31.3 x | 20.4 x | 15.6 x | 19.6 x |
| FCF Yield | 6.59% | -5.31% | -6.44% | -3.76% | 3.2% | 4.89% | 6.42% | 5.11% |
| Price to Book | 3.38 x | 3.88 x | 2.58 x | 3.52 x | 2.7 x | 2.24 x | 2 x | 1.85 x |
| Nbr of stocks (in thousands) | 43,31,706 | 43,43,521 | 43,57,538 | 43,67,100 | 43,72,837 | 43,70,302 | - | - |
| Reference price 2 | 57.40 | 60.25 | 40.40 | 51.60 | 43.75 | 40.45 | 40.45 | 40.45 |
| Announcement Date | 27/02/20 | 25/02/21 | 23/02/22 | 23/02/23 | 28/02/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,902 | 12,876 | 19,696 | 11,474 | 35,684 | 44,293 | 50,104 | 56,566 |
| EBITDA 1 | 16,479 | -1,020 | 3,537 | -553.3 | 9,955 | 12,905 | 15,313 | 17,162 |
| EBIT 1 | 13,023 | -3,836 | 1,273 | -2,642 | 7,119 | 9,384 | 11,384 | 13,115 |
| Operating Margin | 25.09% | -29.79% | 6.46% | -23.02% | 19.95% | 21.19% | 22.72% | 23.19% |
| Earnings before Tax (EBT) 1 | 13,284 | -3,763 | 1,521 | -3,352 | 6,977 | 10,446 | 12,471 | 14,415 |
| Net income 1 | 13,042 | -3,973 | 1,326 | -3,434 | 6,874 | 10,177 | 12,387 | 13,953 |
| Net margin | 25.13% | -30.86% | 6.73% | -29.93% | 19.26% | 22.98% | 24.72% | 24.67% |
| EPS 2 | 3.000 | -0.9160 | 0.3040 | -0.7870 | 1.562 | 2.339 | 2.801 | 3.170 |
| Free Cash Flow 1 | 15,324 | -13,404 | -10,395 | -8,155 | 5,634 | 7,496 | 9,264 | 7,403 |
| FCF margin | 29.52% | -104.1% | -52.78% | -71.07% | 15.79% | 16.92% | 18.49% | 13.09% |
| FCF Conversion (EBITDA) | 92.99% | - | - | - | 56.6% | 58.08% | 60.5% | 43.14% |
| FCF Conversion (Net income) | 117.5% | - | - | - | 81.97% | 73.65% | 74.79% | 53.06% |
| Dividend per Share 2 | 0.9100 | 0.4500 | - | 0.3000 | 0.2000 | 0.6763 | 0.8339 | 0.9935 |
| Announcement Date | 27/02/20 | 25/02/21 | 23/02/22 | 23/02/23 | 28/02/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,282 | 4,753 | 4,100 | 2,400 | 2,034 | 2,916 | 7,054 | 8,661 | - | 10,498 | 10,964 | 11,232 | 11,696 |
| EBITDA | 503 | 1,043 | 575 | -384 | -581 | -163 | 1,907 | 2,473 | 2,807 | - | 3,105 | 3,182 | 3,358 |
| EBIT 1 | -30.75 | - | -594.4 | - | -1,117 | - | - | - | - | 1,279 | 2,323 | 2,689 | 3,037 |
| Operating Margin | -0.72% | - | -14.5% | - | -54.94% | - | - | - | - | 12.19% | 21.19% | 23.94% | 25.96% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0400 | 0.0870 | -0.1000 | -0.1000 | -0.3000 | -0.2870 | - | - | - | 0.3300 | 0.5700 | 0.6500 | 0.7300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 23/02/22 | 12/05/22 | 18/08/22 | 10/11/22 | 23/02/23 | 21/05/23 | 17/08/23 | 28/02/24 | - | - | - | - |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 16,078 | 9,081 | 14,568 | 8,359 | 15,064 | 23,591 | 32,399 | 31,987 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 15,324 | -13,404 | -10,395 | -8,155 | 5,634 | 7,496 | 9,264 | 7,403 |
| ROE (net income / shareholders' equity) | 19.2% | -5.64% | 1.95% | -5.19% | 10.2% | 13.2% | 14.3% | 14.7% |
| ROA (Net income/ Total Assets) | 14.2% | -4.22% | 1.49% | -4.13% | 8.17% | 10.9% | 11.7% | 12.2% |
| Assets 1 | 91,539 | 94,212 | 88,985 | 83,102 | 84,088 | 93,416 | 1,05,741 | 1,14,379 |
| Book Value Per Share 2 | 17.00 | 15.50 | 15.70 | 14.70 | 16.20 | 18.00 | 20.30 | 21.90 |
| Cash Flow per Share 2 | 4.470 | -1.760 | -0.8000 | -0.7100 | 2.650 | 2.570 | 3.220 | 3.690 |
| Capex 1 | 4,118 | 5,772 | 6,908 | 5,063 | 5,959 | 5,998 | 7,382 | 8,352 |
| Capex / Sales | 7.93% | 44.83% | 35.07% | 44.12% | 16.7% | 13.54% | 14.73% | 14.77% |
| Announcement Date | 27/02/20 | 25/02/21 | 23/02/22 | 23/02/23 | 28/02/24 | - | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
40.45
HKD
Average target price
51.65
HKD
Spread / Average Target
+27.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.25% | 33.32B | |
| -5.76% | 22.45B | |
| -19.04% | 19.5B | |
| +15.40% | 19.31B | |
| +6.61% | 17.73B | |
| -0.72% | 9.77B | |
| -21.78% | 7.91B | |
| +6.82% | 7.51B | |
| +41.27% | 7.14B |
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- Financials Galaxy Entertainment Group Limited
