Galaxy Entertainment 0027.HK (HKSE) earnings 26 Feb 2026: growth, valuation
Galaxy Entertainment Group Limited’s 0027.HK stock closed at HKD 41.44 on 26 Feb 2026 after the company released its latest earnings update. The market priced the reaction down -3.22% on volume 19,423,773 as investors digested stronger top-line growth and steady margins. Galaxy reported EPS 2.19 with a trailing P/E of 19.76, while FY revenue jumped 88.82% year-on-year. This earnings spotlight looks at why the stock moved, what the numbers imply for valuation, and how analysts and our model view the outlook for Galaxy on the HKSE
Earnings highlights for 0027.HK stock
Galaxy reported FY revenue growth of 88.82% versus the prior year, a clear rebound for its Macau operations.
The company delivered EPS of 2.19 and maintained a net margin near 21.26%, showing earnings recovered faster than some peers in the Gambling, Resorts & Casinos industry.
Market reaction and price action for 0027.HK stock
Shares closed at HKD 41.44, down -3.22% from the previous close of HKD 42.82, on a daily range of HKD 41.10 to HKD 43.62.
Volume for the session was 19,423,773, nearly double the average session interest trend and signaling active repositioning after the earnings release.
Valuation and core financials
Galaxy trades at a trailing P/E of 19.76 and a price-to-book ratio of 2.38, reflecting recovery pricing versus 2024 lows.
Key balance and cash metrics include cash per share 4.72, book value per share 18.26, and a conservative debt-to-equity ratio of 0.01, supporting the firm’s dividend sustainability of 1.20 HKD per share.
Meyka AI rates 0027.HK with a score out of 100
Meyka AI rates 0027.HK with a score out of 100 and assigns a score 67.29 (Grade B, suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Technicals show neutral-to-bullish momentum: RSI 58.52, MACD histogram -0.05, 50-day average 40.39 and 200-day average 38.72, indicating the price sits near short-term support and above longer-term trend levels.
Analyst context and sector comparison
Company-level ratings list a recent firm score of A- with a buy recommendation in some sources, reflecting strong ROA and ROE metrics compared with Consumer Cyclical peers.
The Consumer Cyclical sector in Hong Kong has a YTD performance near 4.56%, and Galaxy’s operating margin and cash generation stack favorably relative to the sector averages, supporting a cautious positive stance.
Risks and catalysts affecting 0027.HK stock
Primary catalysts include Macau visitation trends, new resort openings, and promotional spend that can lift VIP and mass-market volumes.
Key risks are regulatory shifts in gaming policy, softer mainland demand, and higher promotional spend that could reduce margins; investors should watch quarterly VIP trends and promotional intensity closely.
Final Thoughts
Key takeaways for 0027.HK stock after the 26 Feb 2026 earnings release: Galaxy shows clear revenue recovery and margin resilience, but the stock trades at a moderate premium versus book value and peers. Meyka AI’s forecast model projects a monthly target of HKD 46.04, implying an upside of 11.10% from the current HKD 41.44 close. The model also shows a longer-term yearly projection of HKD 30.08, which would imply downside risk if regional tourism softens. Our view uses both company fundamentals and technicals to frame expectations: recovery story intact, near-term catalysts support upside, and regulatory or demand shocks represent the largest risks. Forecasts are model-based projections and not guarantees. For active traders, watch volume and MACD cross signals; for longer-term investors, valuation, dividend yield 2.77%, and cash metrics support a measured hold position. Meyka AI provides this as one data-driven input alongside market and analyst views
FAQs
What drove the move in 0027.HK stock today?
The move followed Galaxy’s earnings release on 26 Feb 2026 showing EPS 2.19 and revenue recovery; the stock closed HKD 41.44 and fell -3.22% as investors weighed growth versus current valuation.
How does Meyka AI view 0027.HK stock?
Meyka AI rates 0027.HK with a score of 67.29 (Grade B, HOLD). The grade balances strong margins and cash with valuation and sector risks; it is informational and not investment advice.
What price target and upside does the model show for 0027.HK stock?
Meyka AI’s forecast model projects a monthly target of HKD 46.04, implying about 11.10% upside from HKD 41.44. Forecasts are model-based projections and not guarantees.
What are the main risks to 0027.HK stock?
Main risks include Macau regulatory changes, weaker mainland tourism demand, and higher promotional spend that can compress margins and lower earnings visibility for Galaxy.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.