ScoreComparison
Why is Galaxy Entertainment Group Ltd. ?
1
Weak Long Term Fundamental Strength with a 30.99% 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 -23.50% 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.
-22.48%
12.79
28.19%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.67%
EBIT Growth (5y)
30.99%
EBIT to Interest (avg)
33.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.27
Tax Ratio
1.82%
Dividend Payout Ratio
61.48%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
8.54%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.55
EV to EBIT
11.84
EV to EBITDA
8.48
EV to Capital Employed
1.68
EV to Sales
3.83
PEG Ratio
0.56
Dividend Yield
0.01%
ROCE (Latest)
14.15%
ROE (Latest)
12.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 29,224.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 65.82 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 74.64%
RAW MATERIAL COST(Y)
Fallen by 0.08% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 12.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Galaxy Entertainment Group Ltd.
Operating Cash Flow
Highest at HKD 29,224.77 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)
Inventory Turnover Ratio
Highest at 65.82 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
Dividend per share
Highest at HKD 12.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 74.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.08% (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
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