Galaxy Entertainment Group Limited (HK:0027)
:0027
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Galaxy Entertainment Group
(0027)
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Select Model
Rating:75Outperform
Price Target:
HK$44.00
▲(22.36% Upside)
Action:ReiteratedDate:10/31/25
The overall score of 75 for Galaxy Entertainment Group is driven primarily by strong financial performance, with exceptional revenue growth and a solid balance sheet. Valuation remains reasonable with a fair P/E ratio and attractive dividend yield. However, mixed technical indicators with short-term bearish signals slightly temper the outlook.
Galaxy Entertainment Group (0027) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$157.41B
Dividend Yield3.06%
Average Volume (3M)12.72M
Price to Earnings (P/E)15.7
Beta (1Y)0.86
Revenue Growth4.94%
EPS Growth15.38%
CountryHK
Employees21,100
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.94
Shares Outstanding4,379,240,700
10 Day Avg. Volume12,241,609
30 Day Avg. Volume12,722,427
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.90
Price to Sales (P/S)3.32
P/FCF Ratio21.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$48.12Price Target Upside33.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)2.63
Revenue Forecast (FY)HK$54.01B
Galaxy Entertainment Group Business Overview & Revenue Model
Company Description
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 othe...
How the Company Makes Money
Galaxy Entertainment Group generates revenue primarily through its gaming operations, which include a wide array of table games, slot machines, and electronic gaming. The majority of its income is derived from the gaming segment, specifically from...
Galaxy Entertainment Group Earnings Call Summary
Earnings Call Date:Aug 15, 2024
(Q2-2024)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Positive
The earnings call highlights strong revenue and EBITDA growth, strategic market penetration, and effective cost management, alongside increased dividends and visitation rates. However, there are challenges such as slight underperformance in gaming luck and intense market competition. Overall, the sentiment is positive with a focus on growth and confidence in the market.Positive Updates
Significant Revenue and EBITDA Growth
GEG reported revenue of $10.9 billion, up 26% year-on-year and 3% quarter-on-quarter. Adjusted EBITDA was $3.2 billion, up 28% year-on-year and 12% quarter-on-quarter.
Negative Updates
Slightly Unlucky Q2 Performance
The company played slightly unlucky in Q2, decreasing adjusted EBITDA by $20 million.
Read all updates
Q2-2024 Updates
Positive
Negative
Significant Revenue and EBITDA Growth
GEG reported revenue of $10.9 billion, up 26% year-on-year and 3% quarter-on-quarter. Adjusted EBITDA was $3.2 billion, up 28% year-on-year and 12% quarter-on-quarter.
Read all positive updates
Company Guidance
During the Q2 2024 earnings call for Galaxy Entertainment Group (GEG), several key metrics and strategic initiatives were highlighted. GEG reported a revenue of $10.9 billion, marking a 26% year-on-year and 3% quarter-on-quarter increase, while adjusted EBITDA reached $3.2 billion, representing a 28% year-on-year and 12% quarter-on-quarter rise. The company maintained a strong balance sheet with a net cash position of $25.2 billion as of Q2 2024, and declared an interim dividend of $0.50 per share. GEG's Mass revenue was 114% of 2019 levels, with Galaxy Macau's Mass business achieving 134-137% of 2019's levels. Strategic initiatives included the installation of smart tables, which began in early July, and the expansion of facilities such as Capella at Galaxy Macau. GEG also noted a disciplined approach to cost management, with total OpEx down 2% from Q1 and staff costs representing around 75% of OpEx. The company remained committed to enhancing customer experience and capturing growth in the Asian market.Galaxy Entertainment Group Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.21B | 43.43B | 23.00B | 8.40B | 12.95B | 12.88B |
| Gross Profit | 36.00B | 25.54B | 11.61B | -779.32M | 3.43B | -2.31B |
| EBITDA | 11.01B | 12.62B | 9.99B | -1.16B | 3.47B | -1.36B |
| Net Income | 9.61B | 8.76B | 6.83B | -3.43B | 1.33B | -3.97B |
Balance Sheet | ||||||
| Total Assets | 94.81B | 94.58B | 87.22B | 80.96B | 85.24B | 92.73B |
| Cash, Cash Equivalents and Short-Term Investments | 20.71B | 22.42B | 17.15B | 16.35B | 21.44B | 18.31B |
| Total Debt | 1.18B | 4.85B | 2.16B | 8.06B | 6.97B | 9.66B |
| Total Liabilities | 14.74B | 18.19B | 16.00B | 16.50B | 16.17B | 24.69B |
| Stockholders Equity | 79.60B | 75.95B | 70.76B | 63.91B | 68.42B | 67.42B |
Cash Flow | ||||||
| Free Cash Flow | 9.77B | 6.72B | 5.63B | -8.04B | -10.39B | -13.40B |
| Operating Cash Flow | 13.99B | 11.55B | 11.59B | -2.98B | -3.49B | -7.63B |
| Investing Cash Flow | -3.40B | -4.75B | -10.67B | 3.04B | 4.58B | 9.50B |
| Financing Cash Flow | -7.30B | -1.98B | -7.81B | -155.89M | -2.41B | 6.77B |
Galaxy Entertainment Group Technical Analysis
Negative
35.96
Price Trends
39.47
Negative
39.45
Negative
38.93
Negative
Market Momentum
-1.17
Negative
43.44
Neutral
69.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0027, the sentiment is Negative. The current price of 35.96 is below the 20-day moving average (MA) of 36.10, below the 50-day MA of 39.47, and below the 200-day MA of 38.93, indicating a bearish trend. The MACD of -1.17 indicates Negative momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 69.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0027.
Galaxy Entertainment Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$157.41B | 15.71 | 13.12% | 3.06% | 4.94% | 15.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$42.41B | 9.82 | 344.91% | 5.73% | 5.59% | -4.38% | |
61 Neutral | HK$29.79B | 19.06 | -11.87% | 5.92% | -4.41% | -31.45% | |
52 Neutral | HK$138.56B | 22.71 | 71.16% | 2.39% | -3.13% | -13.65% | |
45 Neutral | HK$9.53B | 5.80 | -35.39% | ― | 13.18% | 86.18% | |
40 Neutral | HK$15.13B | -39.90 | -3.15% | ― | 12.29% | 98.20% |
* Consumer Cyclical Sector Average
HK:0027
Galaxy Entertainment Group
35.96
10.66
42.11%
HK:0880
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2.13
0.03
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4.20
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11.16
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17.12
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Wynn Macau
5.66
1.12
24.56%
Galaxy Entertainment Group Corporate Events
Galaxy Entertainment Grants Over 8.5 Million Share Options and Awards to Staff and Directors
Dec 31, 2025
Galaxy Entertainment Group has granted a total of 210,000 share options and 8,355,200 share awards to selected employee participants under its share option and share award schemes adopted in May 2023, with grants allocated across the chairman, exe...
Galaxy Entertainment Group Reports Strong Q3 2025 Performance Amid Strategic Expansions
Nov 6, 2025
Galaxy Entertainment Group reported a 14% year-on-year increase in both net revenue and adjusted EBITDA for Q3 2025, despite challenges such as Typhoon Ragasa and seasonal visitor fluctuations. The company continues to support Macau’s develo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.