OTCMGXYYY
Market cap19bUSD
Dec 20, Last price
22.10USD
1D
1.56%
1Q
11.26%
Name
Galaxy Entertainment Group Ltd
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |