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ConsumerHKEXHKD

Galaxy Entertainment Group

HK$0012345678900123456789.0012345678900123456789+4.1%
52w low (est.) HK$26.15HK$40.10 52w high (est.)
Peers
Market data
Market cap
HK$137.86B
52-week range
HK$28.68 – HK$44.22
Beta (vs market)
0.54
Sector
Consumer
Valuation
P/E ratio
12.9x
DCF fair value
HK$69.26
Margin of safety
+115.4%
Forward P/E
11.2x
PEG ratio
1.24
Dividend yield
5.08%
Quality & efficiency
Moat score
83/100
Return on equity
13.4%
Profit margin
21.7%
Debt / equity
0.02
Growth & analysts
Revenue growth (YoY)
+18.3%
Analyst target
HK$46.42
Target upside
+44.3%
Analysts covering
21

About Galaxy Entertainment Group

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 and galaxy arena. Further, it offers 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.

Valuation

ValueGrowthProfitHealthIncome82QUALITY
Overall Rating
90
Strong Buy
Strong Buy
Moat Score83
DCF Intrinsic Value
HK$69.26+115.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$137.86B
P/E Ratio
12.9
Dividend Yield
5.08%
Revenue Growth
+18.3%
Profit Margin
21.7%
ROE
13.4%
Debt / Equity
0.02
Beta
0.54
ValueDividend Aristocrats
vs Consumer sector:P/E 13 vs 29 · cheaperMoat 83 vs 5Yield 5.08% vs 0.1%

Statistics

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