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OTCMGXYYY
Market cap19bUSD
Dec 20, Last price  
22.10USD
1D
1.56%
1Q
11.26%
Name

Galaxy Entertainment Group Ltd

Chart & Performance

D1W1MN
OTCM:GXYYY chart
P/E
109.95
P/S
32.64
EPS
1.56
Div Yield, %
0.90%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
-16.06%
Revenues
23.00b
+173.80%
1,299,143,0001,291,927,0004,669,495,00013,035,439,00010,496,657,00012,232,679,00019,262,133,00041,186,446,00056,746,423,00066,032,501,00071,752,470,00050,990,813,00052,826,115,00048,639,742,00055,210,901,00029,414,702,0008,391,103,99912,952,777,0008,401,338,00023,002,463,000
Net income
6.83b
P
55,886,0002,395,269,000-1,531,546,000-466,200,000-11,390,368,0001,149,113,000898,455,0003,003,908,0007,377,839,00010,051,764,00010,339,810,0004,161,050,0006,283,397,00010,504,361,00013,507,389,00013,041,545,000-3,973,078,0001,326,231,000-3,433,770,0006,827,956,000
CFO
11.59b
P
22,100,000-69,187,0001,700,246,000614,112,000-896,692,0001,564,979,0002,105,624,0005,698,441,00010,056,425,00013,321,770,00012,019,604,0006,625,557,00012,731,905,00018,519,720,00013,783,715,00019,442,269,000-7,631,338,000-3,487,213,000-2,979,381,00011,593,841,000
Dividend
Sep 25, 20240.321 USD/sh
Earnings
May 12, 2025

Profile

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. The company also manufactures, sells, and distributes construction materials, including concrete pipes and piles, asphalt, ready-mixed concrete, concrete products, cement, aggregates, and slag; provides property investment, handling, quality assurance, project management, and security services; and imports, exports, trades in, and transports construction materials. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. The company is based in Central, Hong Kong.
IPO date
Oct 07, 1991
Employees
18,600
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,002,463
173.80%
8,401,338
-35.14%
12,952,777
54.36%
Cost of revenue
16,221,114
9,406,582
9,979,909
Unusual Expense (Income)
NOPBT
6,781,349
(1,005,244)
2,972,868
NOPBT Margin
29.48%
22.95%
Operating Taxes
102,942
95,887
88,694
Tax Rate
1.52%
2.98%
NOPAT
6,678,407
(1,101,131)
2,884,174
Net income
6,827,956
-298.85%
(3,433,770)
-358.91%
1,326,231
-133.38%
Dividends
(873,783)
(1,307,566)
Dividend yield
0.46%
0.58%
Proceeds from repurchase of equity
27,559
(16,862)
(19,030)
BB yield
-0.01%
0.01%
0.01%
Debt
Debt current
1,608,528
7,555,168
6,435,466
Long-term debt
(1,165,098)
866,126
867,276
Deferred revenue
2,341,986
Other long-term liabilities
464,359
596,609
662,136
Net debt
(27,872,007)
(20,505,384)
(28,865,432)
Cash flow
Cash from operating activities
11,593,841
(2,979,381)
(3,487,213)
CAPEX
(5,959,366)
(5,062,701)
(6,907,668)
Cash from investing activities
(10,674,800)
3,035,413
4,584,698
Cash from financing activities
(7,807,565)
(155,892)
(2,410,015)
FCF
2,803,075
(4,693,276)
(2,795,691)
Balance
Cash
17,145,280
16,347,256
21,436,863
Long term investments
11,170,157
12,579,422
14,731,311
Excess cash
27,165,314
28,506,611
35,520,535
Stockholders' equity
71,217,124
64,465,376
69,075,750
Invested Capital
49,015,446
44,495,588
41,036,374
ROIC
14.28%
8.22%
ROCE
8.89%
3.87%
EV
Common stock shares outstanding
4,371,736
4,362,354
4,361,382
Price
43.75
-15.21%
51.60
27.72%
40.40
-32.33%
Market cap
191,263,465
-15.03%
225,097,467
27.75%
176,199,837
-31.96%
EV
163,849,377
205,143,512
147,985,466
EBITDA
9,617,051
1,055,763
5,191,423
EV/EBITDA
17.04
194.31
28.51
Interest
183,317
125,739
94,272
Interest/NOPBT
2.70%
3.17%