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 | ||
| 24.38 USD | -1.59% |
|
-1.75% | -13.10% |
| Jun. 04 | Macau casinos play best hands to win over premium customers | RE |
| May. 16 | Global markets live: Cisco, EasyJet, Roche, Netflix, Amazon... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 248,640 | 261,697 | 176,045 | 225,342 | 191,312 | 167,164 | - | - |
| Enterprise Value (EV) 1 | 232,562 | 252,617 | 161,477 | 216,983 | 176,247 | 143,588 | 136,151 | 135,038 |
| P/E ratio | 19.1 x | -65.8 x | 133 x | -65.6 x | 28 x | 16.4 x | 13.7 x | 12.1 x |
| Yield | 1.59% | 0.75% | - | 0.58% | 0.46% | 1.76% | 2.18% | 2.57% |
| Capitalization / Revenue | 4.79 x | 20.3 x | 8.94 x | 19.6 x | 5.36 x | 3.77 x | 3.34 x | 2.96 x |
| EV / Revenue | 4.48 x | 19.6 x | 8.2 x | 18.9 x | 4.94 x | 3.24 x | 2.72 x | 2.39 x |
| EV / EBITDA | 14.1 x | -248 x | 45.7 x | -392 x | 17.7 x | 11.1 x | 8.89 x | 7.9 x |
| EV / FCF | 15.2 x | -18.8 x | -15.5 x | -26.6 x | 31.3 x | 21.4 x | 16 x | 17.2 x |
| FCF Yield | 6.59% | -5.31% | -6.44% | -3.76% | 3.2% | 4.67% | 6.23% | 5.8% |
| Price to Book | 3.38 x | 3.88 x | 2.58 x | 3.52 x | 2.7 x | 2.12 x | 1.89 x | 1.74 x |
| Nbr of stocks (in thousands) | 4,331,706 | 4,343,521 | 4,357,538 | 4,367,100 | 4,372,837 | 4,370,302 | - | - |
| Reference price 2 | 57.40 | 60.25 | 40.40 | 51.60 | 43.75 | 38.25 | 38.25 | 38.25 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
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 | 12,923 | 15,322 | 17,086 |
| EBIT 1 | 13,023 | -3,836 | 1,273 | -2,642 | 7,119 | 9,254 | 11,324 | 12,941 |
| Operating Margin | 25.09% | -29.79% | 6.46% | -23.02% | 19.95% | 20.89% | 22.6% | 22.88% |
| Earnings before Tax (EBT) 1 | 13,284 | -3,763 | 1,521 | -3,352 | 6,977 | 10,473 | 12,561 | 14,496 |
| Net income 1 | 13,042 | -3,973 | 1,326 | -3,434 | 6,874 | 10,140 | 12,369 | 13,835 |
| Net margin | 25.13% | -30.86% | 6.73% | -29.93% | 19.26% | 22.89% | 24.69% | 24.46% |
| EPS 2 | 3.000 | -0.9160 | 0.3040 | -0.7870 | 1.562 | 2.331 | 2.797 | 3.171 |
| Free Cash Flow 1 | 15,324 | -13,404 | -10,395 | -8,155 | 5,634 | 6,699 | 8,486 | 7,836 |
| FCF margin | 29.52% | -104.1% | -52.78% | -71.07% | 15.79% | 15.12% | 16.94% | 13.85% |
| FCF Conversion (EBITDA) | 92.99% | - | - | - | 56.6% | 51.84% | 55.39% | 45.86% |
| FCF Conversion (Net income) | 117.5% | - | - | - | 81.97% | 66.06% | 68.61% | 56.64% |
| Dividend per Share 2 | 0.9100 | 0.4500 | - | 0.3000 | 0.2000 | 0.6722 | 0.8320 | 0.9821 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | 3,150 | 3,308 | 3,484 | 3,553 |
| 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 | 2/23/22 | 5/12/22 | 8/18/22 | 11/10/22 | 2/23/23 | 5/21/23 | 8/17/23 | 2/28/24 | - | - | - | - | - |
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 | 23,577 | 31,013 | 32,126 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 15,324 | -13,404 | -10,395 | -8,155 | 5,634 | 6,699 | 8,486 | 7,836 |
| ROE (net income / shareholders' equity) | 19.2% | -5.64% | 1.95% | -5.19% | 10.2% | 13.1% | 14.3% | 14.7% |
| ROA (Net income/ Total Assets) | 14.2% | -4.22% | 1.49% | -4.13% | 8.17% | 10.9% | 12% | 12.5% |
| Assets 1 | 91,539 | 94,212 | 88,985 | 83,102 | 84,088 | 92,648 | 103,331 | 111,037 |
| Book Value Per Share 2 | 17.00 | 15.50 | 15.70 | 14.70 | 16.20 | 18.00 | 20.20 | 21.90 |
| Cash Flow per Share 2 | 4.470 | -1.760 | -0.8000 | -0.7100 | 2.650 | 2.580 | 3.240 | 3.600 |
| Capex 1 | 4,118 | 5,772 | 6,908 | 5,063 | 5,959 | 5,514 | 6,823 | 8,198 |
| Capex / Sales | 7.93% | 44.83% | 35.07% | 44.12% | 16.7% | 12.45% | 13.62% | 14.49% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
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
38.25
HKD
Average target price
51.62
HKD
Spread / Average Target
+34.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.60% | 33.57B | |
| -10.12% | 21.16B | |
| +20.21% | 20.55B | |
| +19.13% | 20.35B | |
| -23.50% | 18.13B | |
| +2.95% | 10.21B | |
| -16.47% | 8.47B | |
| +6.82% | 7.63B | |
| -1.34% | 6.4B |
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- Financials Galaxy Entertainment Group Limited
