HKEX: 0027 - Galaxy Entertainment Group Limited

Yield per half year: -2.58%
Dividend yield: +1.92%
Sector: Consumer Cyclical

Reporting Galaxy Entertainment Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
100.2 234.06 227.66 236.27 244.41 194.86 219.61 238.36
Выручка, млрд HK$
50.99 52.83 62.45 55.21 51.9 12.88 19.7 8.4 23 35.68
Чистая прибыль, млрд HK$
4.16 6.28 10.5 13.51 13.04 -3.97 1.33 -3.43 6.83 6.83
EV, млрд HK$
92.01 228.46 213.66 255.55 167.53 217.1 173.15 230.08
EBIT, млрд HK$
10.1 4.24 6.11 9.85 12.22 11.77 -5.16 0.2872 -3.44 6.29
EBITDA, млрд HK$
7.32 9.68 13.2 15.53 15.22 -2.34 3.85 -1.35 9.12 -1.16
Баланс стоимость, млрд HK$
41.1 46.35 55.48 62.28 73.59 67.42 68.42 63.91 70.76 70.76
FCF, млрд HK$
0.0314 10.63 16.5 10.75 15.27 -13.43 -10.42 -8.04 5.63 5.58
Операционный денежный поток, млрд HK$
6.63 12.73 18.52 13.78 19.44 -7.63 -3.49 -2.98 11.59 11.59
Операционная прибыль, млрд HK$
4.24 6.11 9.85 12.22 11.77 -5.16 1.21 -3.44 6.29 6.3
Операционные расходы, млрд HK$
46.75 46.72 52.6 42.99 40.13 18.03 19.54 2.66 5.33 29.38
CAPEX, млрд HK$
6.59 2.1 2.02 3.03 4.17 5.8 6.91 5.06 5.96 6.02


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
8.44 19.96 17.6 14.5 14.65 15.84 18.37 14.02 14.51 14.51
Short Term Investments HK$
0.0034 0.0112 0.14 1.54 2.35 2.47 3.06 2.32 2.63 2.63
Long term investments HK$
1.57 1.56 1.7 4.33 25.85 31.94 37.74
Total Receivables HK$
0.4475 1.78 2.05 1.92 2.23 1.81 0.5899 1.23 1.71 0.7052
Total Current Assets HK$
11.2 22.03 20.1 18.31 19.52 20.46 23.56 17.91 19.21 19.21
Чистые активы, млрд HK$
35.84 33.5 31.8 31.36 37.69 41.05 46.67 50.33 17.91 50.35
Активы, млрд HK$
55.35 66.26 83.81 87.38 95.7 92.73 85.24 80.96 87.22 87.22
Short Term Debt HK$
0.6928 5.51 9.36 8.88 0.6312 9.32 6.39 7.56 1.53 1.53
Long Term Debt HK$
0.4655 0.3242 0.0461 0.0274 0.0089 0.2968 0.4336 0.4331 0.4331 0.4331
Задолженность, млрд HK$
13.64 19.4 27.8 24.55 21.54 24.69 16.82 16.5 16 16
Чистый долг, млрд HK$
-9.32 -7.08 -13.92 -7.98 -5.37 -14.01 -6.18 -11.51 -6.03 -12.43
Долг, млрд HK$
1.16 5.83 9.41 8.91 0.6401 9.66 6.82 7.99 2.08 8.06
Interest income HK$
0.0301 0.0289 0.1805 0.2517 0.4112 0.4147 0.3147 0.02 0.8966
Расходы на обслуживание долга HK$
0.1749 0.6919 0.136 0.1209 0.0341 0.0643 0.1257 0.1818 0.1818
Чист. проц. доходы, млрд HK$
0.1074 0.5631 0.8579 1.17 1.12 0.8854 0.6114 0.7133 0.8966
Goodwill HK$
0.0243 0.033 0.033 0.033 0.033 0.033 0.033
Амортизация, млрд HK$
1.88 3.09 3.57 3.35 3.32 3.46 2.82 2.26 2.09 2.84
Себестоимость, млрд HK$
31.61 30.84 37.07 26.82 23.57 5.66 14 9.18 11.39 14.03
Товарно материальные запасы HK$
0.1508 0.1584 0.1714 0.1898 0.1778 0.2017 0.2039 0.209 0.2219 0.2219


Share

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.74 0.38 3.03 3.18 3.01 -1.18 0.08 -0.7871 1.56 1.56
Цена акции ао 62.7 49.8 57.4 60.25 40.4 51.6 43.75 33 30.25 30.25
Число акций ао, млн 2143.67 3938.14 4333.82 4344.08 4359.55 4362.35 4371.74 4373.59
FCF/акцию 7.7 2.73 3.52 -3.09 -2.39 -1.84 1.29 1.27


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.12 13.56 18.93 21.69 17.72 -5.89 1.94 -5.19 10.14 10.14 3.92
ROA, % 7.52 9.48 12.53 15.46 13.63 -4.28 1.56 -4.13 8.12 8.12 5.81
ROIC, % -6.76 -1.85 38.63 14.08 14.74 20.08 24.49 22.88 3.5 -3.56
ROS, % 16.82 24.47 25.13 -30.86 6.73 -40.87 29.68 19.13 19.13 19.13 6.61
ROCE, % 13.04 17.59 19.45 15.87 -7.58 0.4197 -5.24 8.42 0 0 2.28
Ebit margin, % 40.01 -61.45 0.8112 -40.96 27.33 0 0
Рентаб EBITDA, % 18.33 21.14 28.14 29.33 -18.17 19.54 -16.11 39.65 -3.25 -3.25 11.68
Чистая рентаб, % 8.16 11.89 16.82 24.47 25.13 -30.86 6.73 -40.87 29.68 19.13 6.61
Operation Margin, % 15.77 22.13 22.67 -40.05 6.13 -40.96 27.33 17.66 17.66 17.66 7.97
Доходность FCF, % 16.47 4.59 6.71 -5.68 -4.26 -4.19 2.54


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.54 17.33 17.46 -59.47 184.29 -56.75 27.18 27.19 17.00
P/BV
1.81 3.76 3.09 3.5 3.57 3.46 2.61 2.61 -213.30
P/S
1.6 4.24 4.39 18.35 12.41 26.56 8.07 5.2 1.88
P/FCF
6.07 21.77 14.91 -17.59 -23.46 -23.85 39.39 42.75 42.75 42.75 293.81
E/P
0.1048 0.0577 0.0573 -0.0168 0.0054 -0.0176 0.0311 0.0286 0.0286 0.0286 0.05
EV/EBITDA
6.97 14.71 14.03 -109.22 70.71 -160.43 18.98 -198.33 8.30
EV/EBIT
20.5 -49.47 1594.35 -63.08 27.55 0 0 0
EV/S
1.47 4.14 4.12 19.85 12.93 25.84 7.53 6.45 6.45 6.45 4.05
EV/FCF
5.58 21.25 13.99 -19.03 -16.12 -27 30.73 41.27 41.27 41.27 235.67
Debt/EBITDA
0.7129 0.5734 0.042 -4.13 1.77 -5.9 0.2282 -6.95 -6.95 -6.95 1.78
Netdebt/Ebitda
-0.6044 -0.3459 -0.92 2.64 -4.86 4.46 -1.36 0 0 0 0.88
Debt/Ratio
0.1123 0.1019 0.0067 0.1037 0.08 0.0987 0.0239 0.0924 0.0924 0.0924 0.23
Debt/Equity
0.1696 0.143 0.0087 0.1426 0.0997 0.125 0.0294 0.1601 0.1601 0.1601 1.28
Debt/Net Income
0.8958 0.6595 0.0491 -2.42 5.14 -2.33 0.3048 1.18 1.18 1.18 3.23
Бета
2.75 1.09 -0.9066 -0.9066 0.30
Индекс Альтмана
0.483 1.15 2.5 -0.9331 4.25 4.37 4.37 4.37 6.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.79 1.41 2.53 3.93 3.94 1.95 1.31 0.8738 0.8738 3.27
Дивиденд
0.42 0.33 0.59 0.91 0.91 0.45 0.3 0.2 0.8 0.8
Див доход, ао, %
1.19 1.26 1.53 1.73 0.8274 0.6311 0.6383 0.4242 2.56 1.92 3.71
Дивиденды / прибыль, %
42.96 22.41 24.04 29.09 30.21 -49.1 98.59 -25.45 12.8 12.8 34.40


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
15911