Galaxy Entertainment Group Limited

GXYYY | OTC

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$20.53

-$0.28 (-1.35%)

At close: Sep 22, 2026, 3:59 PM ET

$20.52

-$0.01 (-0.05%)

After-hours: Sep 22, 2026, 3:50 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $18.22B

Enterprise Value $123.53B

Beta 0.56

Average Volume N/A

Shares Outstanding (Diluted) 877.14M

Shares Change YoY 0.24%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.9%

Price Change 3M 9.1%

Price Change 6M -8.6%

Price Change YTD -16.2%

Price Change 1Y -22.7%

Price Change 3Y -36.8%

Price Change 5Y -21.4%

1M CAGR (ann.) 1.2%

1Y CAGR (ann.) -17.4%

5Y CAGR (ann.) -6.7%

All-Time CAGR -2.2%

Valuation

PE Ratio 14.74

Forward PE N/A

PEG Ratio 1.16

Forward PEG 2.04

PS Ratio 3.14

Forward PS 2.80

PB Ratio 1.80

P/FCF Ratio 35.74

P/Adj. FCF Ratio 37.93

P/OCF Ratio 46.58

EV/Sales 2.73

EV/EBIT 14.75

EV/EBITDA 11.22

EV/FCF 31.10

Earnings Yield 6.7%

FCF Yield 2.8%

Adj. FCF Yield 2.6%

Financial Health

Net Cash HK$20.21B

Total Debt HK$1.18B

Cash & Short-Term Investments HK$20.71B

Total Assets HK$94.81B

Current Ratio 1.92

Quick Ratio 1.90

Debt / Equity Ratio 0.03

Debt / EBITDA 0.11

Debt / FCF 0.30

OCF / Debt 5.27

Interest Coverage 61.45

Altman Z-Score 6.74

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 54.0%

Operating Profit Margin 77.0%

EBITDA Margin 40.3%

Net Profit Margin 35.9%

FCF Margin 8.8%

Adj. FCF Margin 8.3%

SBC / Revenue 0.5%

SBC Impact (per share) -5.8%

Returns

Return on Assets 10.7%

Return on Equity 12.8%

Return on Invested Capital 8.9%

Return on Capital Employed 9.2%

Return on Tangible Assets 10.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.7%

Revenue CAGR 5Y -5.1%

Revenue CAGR 10Y 42.6%

EPS CAGR 3Y -9.7%

EPS CAGR 5Y 8.1%

EPS CAGR 10Y 14.5%

FCF CAGR 3Y -33.3%

FCF CAGR 5Y -120.5%

FCF CAGR 10Y 4.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $200.54M

Revenue Growth Est (next Q) -93.2%

Fair Value Estimates

Graham Number $8.83

Graham Upside -57.6%

Lynch Fair Value $11.45

Lynch Upside -45.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$6.22B

Free Cash Flow HK$3.97B

Adj. Free Cash Flow HK$3.74B

FCF Per Share $2.87

OCF Per Share $3.48

OCF/S Ratio 51.0%

Income Statement

Revenue HK$45.21B

Gross Profit HK$36B

Operating Income HK$34.8B

EBITDA HK$11.01B

Net Income HK$9.61B

EPS (Diluted) $11

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.08

Dividend Yield 5.19%

Payout Ratio 9.8%

FCF Payout Ratio 55.0%

Adj. FCF Payout Ratio 58.4%

Dividend Growth (YoY) 41.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 25, 2026