Galaxy Entertainment Group Limited
Galaxy Entertainment Group Limited Fundamental Analysis
Galaxy Entertainment Group Limited (0027.HK) shows strong financial fundamentals with a PE ratio of 14.74, profit margin of 27.53%, and ROE of 13.12%. The company generates $38.8B in annual revenue with strong year-over-year growth of 88.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0027.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0027.HK demonstrates superior asset utilization.
Valuation Score
Excellent0027.HK trades at attractive valuation levels.
Growth Score
Excellent0027.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent0027.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0027.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0027.HK Expensive or Cheap?
P/E Ratio
0027.HK trades at 14.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0027.HK's PEG of 1.35 indicates fair valuation.
Price to Book
The market values Galaxy Entertainment Group Limited at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.37 times EBITDA. This signals the market has high growth expectations.
How Well Does 0027.HK Make Money?
Net Profit Margin
For every $100 in sales, Galaxy Entertainment Group Limited keeps $27.53 as profit after all expenses.
Operating Margin
Core operations generate 56.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.12 in profit for every $100 of shareholder equity.
ROA
Galaxy Entertainment Group Limited generates $10.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Galaxy Entertainment Group Limited generates strong operating cash flow of $14.01B, reflecting robust business health.
Free Cash Flow
Galaxy Entertainment Group Limited generates strong free cash flow of $9.78B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.23 in free cash annually.
FCF Yield
0027.HK converts 6.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 0027.HK Stacks Against Its Sector Peers
| Metric | 0027.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.74 | 23.72 | Better (Cheaper) |
| ROE | 13.12% | 1091.00% | Weak |
| Net Margin | 27.53% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 2.64 | Neutral |
| ROA | 10.69% | 1053.00% | Weak |
0027.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Galaxy Entertainment Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-33.48%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-41.16%
Industry Style: Cyclical, Growth, Discretionary
Declining