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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.72% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
6.39%
13.87
33.07%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0.22
Tax Ratio
1.70%
Dividend Payout Ratio
49.93%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.02%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.25
EV to EBIT
19.01
EV to EBITDA
13.31
EV to Capital Employed
2.68
EV to Sales
5.78
PEG Ratio
1.28
Dividend Yield
0.00%
ROCE (Latest)
14.08%
ROE (Latest)
12.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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 19,383.61 MM
ROCE(HY)
Highest at 12.53%
DEBT-EQUITY RATIO
(HY)
Lowest at -24.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 59.85%
NET SALES(Q)
Highest at HKD 14,069.18 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.44%
RAW MATERIAL COST(Y)
Fallen by -11.87% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 12.38
OPERATING PROFIT(Q)
Highest at HKD 6,303.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.8 %
PRE-TAX PROFIT(Q)
Highest at HKD 5,327.77 MM
NET PROFIT(Q)
Highest at HKD 5,240.34 MM
EPS(Q)
Highest at HKD 1.19
-3What is not working for the Company
INTEREST(HY)
At HKD 96.89 MM has Grown at 64.67%
Here's what is working for Galaxy Entertainment Group Ltd.
Operating Cash Flow
Highest at HKD 19,383.61 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 14,069.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -24.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 59.85% 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 6,303.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 44.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 5,327.77 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 5,240.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 12.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 58.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.87% (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 1,815.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Galaxy Entertainment Group Ltd.
Interest
At HKD 96.89 MM has Grown at 64.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Non Operating Income
Highest at HKD 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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