Galaxy Entertainment Group Limited

GXYEF | OTC

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$4.23

-$0.08 (-1.97%)

Sep 22, 2026, 3:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $18.92B

Enterprise Value $128.79B

Beta 0.54

Average Volume N/A

Shares Outstanding (Diluted) 4.39B

Shares Change YoY 0.24%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.5%

Price Change 3M 14.3%

Price Change 6M -6.9%

Price Change YTD -17.7%

Price Change 1Y -20.1%

Price Change 3Y -30.6%

Price Change 5Y -15.6%

1M CAGR (ann.) 4.6%

1Y CAGR (ann.) -16.4%

5Y CAGR (ann.) -6.0%

All-Time CAGR 8.4%

Valuation

PE Ratio 15.30

Forward PE 13.06

PEG Ratio 1.16

Forward PEG 2.04

PS Ratio 3.26

Forward PS 2.70

PB Ratio 1.86

P/FCF Ratio 37.43

P/Adj. FCF Ratio 39.75

P/OCF Ratio 9.67

EV/Sales 2.85

EV/EBIT 13.33

EV/EBITDA 9.75

EV/FCF 32.75

Earnings Yield 6.5%

FCF Yield 2.6%

Adj. FCF Yield 2.5%

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 0.09

Debt / FCF 0.30

OCF / Debt 5.27

Interest Coverage 61.45

Altman Z-Score 7.00

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 54.0%

Operating Profit Margin 24.4%

EBITDA Margin 40.3%

Net Profit Margin 35.9%

FCF Margin 8.7%

Adj. FCF Margin 8.2%

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 -4.9%

EPS CAGR 3Y -9.7%

EPS CAGR 5Y 8.1%

EPS CAGR 10Y -1.9%

FCF CAGR 3Y -33.5%

FCF CAGR 5Y -103.5%

FCF CAGR 10Y 9.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 24, 2027

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 44.9%

Revenue Est (next Q) $670.84M

Revenue Growth Est (next Q) 163.9%

Fair Value Estimates

Graham Number $3.95

Graham Upside -8.6%

Lynch Fair Value $2.29

Lynch Upside -47.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$6.22B

Free Cash Flow HK$3.93B

Adj. Free Cash Flow HK$3.7B

FCF Per Share $2.87

OCF Per Share $3.48

OCF/S Ratio 51.0%

Income Statement

Revenue HK$45.21B

Gross Profit HK$27.48B

Operating Income HK$11.01B

EBITDA HK$13.21B

Net Income HK$9.61B

EPS (Diluted) $2.20

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.22

Dividend Yield 5.09%

Payout Ratio 9.9%

FCF Payout Ratio 55.6%

Adj. FCF Payout Ratio 59.0%

Dividend Growth (YoY) 41.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 26, 2026