ScoreComparison
Why is Galaxy Entertainment Group Ltd. ?
1
Weak Long Term Fundamental Strength with a 27.33% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.09% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Galaxy Entertainment Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Galaxy Entertainment Group Ltd.
-0.09%
12.21
29.20%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
27.33%
EBIT to Interest (avg)
-15.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.25
Tax Ratio
1.70%
Dividend Payout Ratio
61.48%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
5.02%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.05
EV to EBIT
17.10
EV to EBITDA
11.97
EV to Capital Employed
2.41
EV to Sales
5.20
PEG Ratio
1.17
Dividend Yield
0.01%
ROCE (Latest)
14.10%
ROE (Latest)
12.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 28,111.65 MM
ROCE(HY)
Highest at 13.42%
INVENTORY TURNOVER RATIO(HY)
Highest at 62.43 times
NET SALES(Q)
Highest at HKD 15,522.44 MM
INTEREST COVERAGE RATIO(Q)
Highest at 11,004.29
DIVIDEND PAYOUT RATIO(Y)
Highest at 64.44%
RAW MATERIAL COST(Y)
Fallen by -5.86% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 11.67
OPERATING PROFIT(Q)
Highest at HKD 7,060.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.49 %
PRE-TAX PROFIT(Q)
Highest at HKD 5,531.94 MM
NET PROFIT(Q)
Highest at HKD 5,433.43 MM
EPS(Q)
Highest at HKD 1.24
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -17.94 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.67 times
Here's what is working for Galaxy Entertainment Group Ltd.
Operating Cash Flow
Highest at HKD 28,111.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 15,522.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 11,004.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 62.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at HKD 7,060.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 45.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 5,531.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 5,433.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 11.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 64.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1,979.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,979.19 MM has Grown at 9.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Galaxy Entertainment Group Ltd.
Debt-Equity Ratio
Highest at -17.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 11.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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