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GALAXY ENT – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
40.7400
Close
39.5600
High
40.8600
Low
39.1200
Trend
0.82066

GALAXY ENT

Hong Kong • HKG - Hong Kong Stock Exchange • 0027 • Currency: HKD

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; provides hospitality and related services; and manufacture, sale and distribution of construction materials. It develops and operates operates three flagship destinations in Macau such as integrated destination resorts in Galaxy Macau; unique landmark entertainment and food street destination adjoining Broadway Macau; and StarWorld Hotel, a five-star luxury hotel on the Peninsula. In addition, the company engages in sale and distribution of concrete pipes; provision of management services; and manufacture, sale, distribution and laying of asphalt, road base and bituminous materials, bricks, concrete pipes, cement, and slag; and provision of road marking services; and ready-mixed concrete; as well as management of galaxy international convention center & galaxy arena. Additionally, it provides truck leasing; quality assurance; cross-border transportation service, hospitality, marketing and promotion services, and Project management activities. The company was incorporated in 1987 and is based in Central, Hong Kong.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 172.90B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 153.85B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 45.26B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 35.27B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD 11.76B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 10.35
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.19
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.54%
Shares Outstanding
4.37B
Float Shares
2.57B
Implied Shares Outstanding
4.40B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
19.31%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
25.98%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
77.93%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
21.24%
ROA Return on assets: net income ÷ total assets.
5.65%
ROE Return on equity: net income ÷ shareholder equity.
12.53%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
8.30%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
19.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
19.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.04
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.47
Total Cash Cash and equivalents.
HKD 20.71B
Total Debt Short + long-term interest-bearing debt.
HKD 1.18B
Net Debt Net Cash Total debt − cash (negative = net cash).
HKD -19.53B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.10
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 58.8%
Insiders Shares held by company insiders (officers, directors). 51.0%
Institutions Shares held by institutions (funds, pensions). 20.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.6%
Net Debt Total debt − cash (negative = net cash).
HKD -19.53B
-43.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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