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Galaxy Entertainment Group Ltd

Consumer Cyclical US GXYEF

4.35USD
-(-%)

Last update at 2024-12-02T20:00:00Z

Day Range

4.204.20
LowHigh

52 Week Range

5.137.41
LowHigh

Fundamentals

  • Previous Close 4.35
  • Market Cap23755.48M
  • Volume1500
  • P/E Ratio135.79
  • Dividend Yield1.07%
  • EBITDA2713.84M
  • Revenue TTM20747.57M
  • Revenue Per Share TTM4.75
  • Gross Profit TTM 4166.81M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3352.29000M 1521.05M -3762.61500M 13283.82M 13613.77M
Minority interest 14.41M -106.12700M 613.40M 567.49M 550.94M
Net income -3433.77000M 1326.23M -3973.07800M 13041.55M 13507.39M
Selling general administrative 1120.80M 1173.10M 1114.21M - 90.16M
Selling and marketing expenses 621.62M 761.53M 482.18M - -
Gross profit 7039.24M 11464.29M 7219.56M 28327.68M 28392.17M
Reconciled depreciation 2088.34M 2264.11M 2816.74M 3456.60M 3315.91M
Ebit -2937.40000M 1822.96M -3633.56500M 13524.93M 13746.18M
Ebitda -849.06200M 4087.08M -816.82500M 16981.52M 17062.09M
Depreciation and amortization 2088.34M 2264.11M 2816.74M 3456.60M 3315.91M
Non operating income net other - - - - 0.00000M
Operating income -2937.40000M 1822.96M -3633.56500M 13524.93M 13746.18M
Other operating expenses 14833.09M 19535.62M 18032.66M 40134.29M 42992.19M
Interest expense 103.90M 64.29M 34.08M 120.94M 135.97M
Tax provision 95.89M 88.69M 150.63M 155.96M 43.48M
Interest income 717.87M 953.40M 1155.35M 1293.95M 994.50M
Net interest income 611.44M 885.44M 1117.29M 1166.89M 857.88M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 95.89M 88.69M 150.63M 155.96M 43.48M
Total revenue 11473.79M 19695.53M 12876.10M 51901.99M 55210.90M
Total operating expenses 10398.54M 11304.38M 12376.11M 16559.98M 16173.46M
Cost of revenue 4434.55M 8231.24M 5656.54M 23574.31M 26818.73M
Total other income expense net -414.89000M -301.91200M -129.05000M -241.10900M -132.40800M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -3448.17700M 1432.36M -3913.24300M 13127.85M 13570.28M
Net income applicable to common shares -3433.77000M 1326.23M -3973.07800M 13041.55M 13507.39M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 80961.33M 85243.43M 92726.78M 95696.17M 87383.83M
Intangible assets 32.95M 152.86M 357.20M 554.52M 722.37M
Earning assets - - - - -
Other current assets 298.92M 291.26M 410.08M 429.69M 726.72M
Total liab 16495.97M 16167.68M 24689.60M 21541.29M 24552.63M
Total stockholder equity 63913.94M 68424.68M 67423.78M 73587.39M 62280.26M
Deferred long term liab 27.68M 11.18M 13.39M 1.67M 0.00000M
Other current liab 5403.99M 5564.27M 11474.11M 15967.83M 10408.17M
Common stock 23968.15M 23598.06M 22808.47M 22433.67M 22016.85M
Capital stock 23968.15M 23598.06M 22808.47M 22433.67M 22016.85M
Retained earnings 42698.25M 47430.83M 45947.79M 51693.09M 42569.37M
Other liab 763.92M 867.55M 505.47M 554.12M 562.71M
Good will - - - - 0.00000M
Other assets 106.67M 144.14M 329.75M 202.29M 5047.09M
Cash 14022.74M 18374.82M 15840.37M 14646.09M 14504.82M
Cash and equivalents - - - - -
Total current liabilities 15298.98M 14866.50M 23887.35M 20667.59M 23738.53M
Current deferred revenue - - - - -
Net debt -5957.81400M -11407.88000M -6178.43700M -13645.97300M -5356.47400M
Short term debt 7631.87M 6533.31M 9365.16M 680.54M 8896.96M
Short long term debt 7581.94M 6484.07M 9317.04M 631.15M 8880.41M
Short long term debt total 8064.93M 6966.94M 9661.93M 1000.12M 9148.35M
Other stockholder equity 39945.78M 44826.62M 44615.31M 51153.72M 40263.40M
Property plant equipment 50330.11M 46667.07M 41048.63M 37686.65M 31359.10M
Total current assets 17912.19M 23562.69M 20460.08M 19516.45M 18313.04M
Long term investments - - - 37736.26M 31942.23M
Net tangible assets 63880.99M 68271.82M 67066.58M 73032.87M 61557.89M
Short term investments 2324.51M 3062.04M 2473.23M 2345.44M 1543.90M
Net receivables 564.30M 1775.60M 1811.97M 2233.49M 1917.10M
Long term debt - - 0.00000M 8.93M 251.39M
Inventory 209.00M 203.92M 201.72M 177.83M 189.80M
Accounts payable 2263.12M 2768.92M 3048.09M 4019.22M 4433.40M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2412.21M 3116.32M 7224.62M 6970.40M 1616.47M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 63049.14M 61680.73M 72266.70M 76179.72M 69070.79M
Capital lease obligations 482.99M 482.87M 344.89M 360.03M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3035.41M 9635.18M 6276.18M -209.90100M -10623.58000M
Change to liabilities -1559.36700M -6622.78500M -5718.49400M 4620.50M -1918.28200M
Total cashflows from investing activities 3035.41M 4584.70M 9502.09M -14884.65500M -11238.37700M
Net borrowings 1068.62M -2879.49100M 8586.13M -8306.59300M -863.74600M
Total cash from financing activities -43.38100M -2410.01500M 6768.74M -12085.03400M -4461.66900M
Change to operating activities -53.97100M 51.75M -10.88900M 23.86M 5.63M
Net income -3352.29000M 1521.05M -3762.61500M 13283.82M 13613.77M
Change in cash -110.95400M -1300.75500M 8659.35M -7529.95100M -1924.32800M
Begin period cash flow 13606.74M 14907.50M 6248.15M 13778.10M 15702.43M
End period cash flow 13495.79M 13606.74M 14907.50M 6248.15M 13778.10M
Total cash from operating activities -3091.89200M -3487.21300M -7631.33800M 19442.27M 13783.72M
Issuance of capital stock 256.23M 566.79M 223.56M 264.11M 381.55M
Depreciation 2088.34M 2264.11M 2816.74M 3456.60M 3315.91M
Other cashflows from investing activities 5924.26M 1853.91M 9021.29M -10530.67800M 2371.43M
Dividends paid -1307.56600M - -1950.59600M -3940.15900M 3929.93M
Change to inventory -12.53800M -1.40600M -23.88200M 11.96M -18.35600M
Change to account receivables 46.29M 337.05M 389.09M -271.93800M 162.03M
Sale purchase of stock -16.86200M -19.03000M -36.80000M -39.58900M -23.11800M
Other cashflows from financing activities 10963.39M 8411.04M 20308.36M 1394.69M 15475.90M
Change to netincome -166.87200M -842.16900M -1110.82700M -1440.25800M -1270.61400M
Capital expenditures 5077.24M 6930.76M 5797.02M 4171.66M 3033.05M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1579.58800M -6235.38800M -5364.17300M 4384.39M -1768.97300M
Stock based compensation 181.19M 206.04M 297.81M 275.39M 209.25M
Other non cash items -429.54200M -1243.03300M -1619.10100M -1957.92300M -1586.24700M
Free cash flow -8169.13000M -10417.97400M -13428.35600M 15270.61M 10750.67M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GXYEF
Galaxy Entertainment Group Ltd
- -% 4.35 135.79 14.12 1.15 2.73 1.07 7.83
LVS
Las Vegas Sands Corp
-0.915 1.66% 54.09 56.23 16.29 4.18 7.87 5.21 15.33
GXYYY
Galaxy Entertainment Group Ltd ADR
0.20 0.89% 22.80 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR
0.43 1.66% 26.28 - 12.08 6.70 211.73 8.69 51.08
SCHYF
Sands China Ltd
- -% 2.61 - 11.21 6.91 211.05 8.69 51.08

Reports Covered

Stock Research & News

Profile

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 other forms; and provides hospitality and related services. It owns and operates Galaxy Macau, an integrated resort; Broadway Macau, a landmark entertainment and food street destination; StarWorld Macau, a five-star hotel located in the Macau Peninsula; and City Club casinos. The company also manufactures, sells, and distributes construction materials, including concrete pipes and piles, asphalt, ready-mixed concrete, concrete products, cement, aggregates, and slag; provides property investment, handling, quality assurance, project management, and security services; and imports, exports, trades in, and transports construction materials. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. The company was incorporated in 1987 and is based in Central, Hong Kong.

Galaxy Entertainment Group Ltd

Wing On Centre, Central, Hong Kong

Key Executives

Name Title Year Born
Dr. Che-Woo Lui DBA, DSSc, GBM, J.P., JP, LLD, M.B.E., MBE Founder, Chairman & Member of Exec. Board 1930
Mr. Yiu Tung Lui Deputy Chairman & Member of Exec. Board 1956
Mr. Ying Keung Chee MD of the Construction Materials Division, Member of Exec. Board & Exec. Director 1958
Ms. Lui Wai Yu Tang BBS, J.P., JP Member of Exec. Board & Exec. Director 1954
Mr. Robert Charles Drake Group Chief Financial Officer NA
Mr. James Houghton Director of Information Systems & Technology NA
Ms. Wai Ling Lui Group Director of HR & Admin. NA
Mr. Peter J. Caveny Assistant Sr. VP of Investor Relations NA
Mr. Mun Sang Kwok Sr. Director of Legal NA
Mr. Buddy Lam Sr. VP of PR NA

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