HKEX: 0027 - Galaxy Entertainment Group Limited

Rentabilidade por seis meses: -6.56%
Setor: Consumer Cyclical

Relatórios Galaxy Entertainment Group Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
100.2 234.06 227.66 236.27 244.41 194.86 219.61 238.36
Выручка, млрд HK$
50.99 52.83 62.45 55.21 51.9 12.88 19.7 8.4 23 35.68
Чистая прибыль, млрд HK$
4.16 6.28 10.5 13.51 13.04 -3.97 1.33 -3.43 6.83 6.83
EV, млрд HK$
92.01 228.46 213.66 255.55 167.53 217.1 173.15 230.08
EBIT, млрд HK$
10.1 4.24 6.11 9.85 12.22 11.77 -5.16 0.2872 -3.44 6.29
EBITDA, млрд HK$
7.32 9.68 13.2 15.53 15.22 -2.34 3.85 -1.35 9.12 -1.16
Баланс стоимость, млрд HK$
41.1 46.35 55.48 62.28 73.59 67.42 68.42 63.91 70.76 70.76
FCF, млрд HK$
0.0314 10.63 16.5 10.75 15.27 -13.43 -10.42 -8.04 5.63 5.58
Операционный денежный поток, млрд HK$
6.63 12.73 18.52 13.78 19.44 -7.63 -3.49 -2.98 11.59 11.59
Операционная прибыль, млрд HK$
4.24 6.11 9.85 12.22 11.77 -5.16 1.21 -3.44 6.29 6.3
Операционные расходы, млрд HK$
46.75 46.72 52.6 42.99 40.13 18.03 19.54 2.66 5.33 29.38
CAPEX, млрд HK$
6.59 2.1 2.02 3.03 4.17 5.8 6.91 5.06 5.96 6.02


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
8.44 19.96 17.6 14.5 14.65 15.84 18.37 14.02 14.51 14.51
Short Term Investments HK$
0.0034 0.0112 0.14 1.54 2.35 2.47 3.06 2.32 2.63 2.63
Long term investments HK$
1.57 1.56 1.7 4.33 25.85 31.94 37.74
Total Receivables HK$
0.4475 1.78 2.05 1.92 2.23 1.81 0.5899 1.23 1.71 0.7052
Total Current Assets HK$
11.2 22.03 20.1 18.31 19.52 20.46 23.56 17.91 19.21 19.21
Чистые активы, млрд HK$
35.84 33.5 31.8 31.36 37.69 41.05 46.67 50.33 17.91 50.35
Активы, млрд HK$
55.35 66.26 83.81 87.38 95.7 92.73 85.24 80.96 87.22 87.22
Short Term Debt HK$
0.6928 5.51 9.36 8.88 0.6312 9.32 6.39 7.56 1.53 1.53
Long Term Debt HK$
0.4655 0.3242 0.0461 0.0274 0.0089 0.2968 0.4336 0.4331 0.4331 0.4331
Задолженность, млрд HK$
13.64 19.4 27.8 24.55 21.54 24.69 16.82 16.5 16 16
Чистый долг, млрд HK$
-9.32 -7.08 -13.92 -7.98 -5.37 -14.01 -6.18 -11.51 -6.03 -12.43
Долг, млрд HK$
1.16 5.83 9.41 8.91 0.6401 9.66 6.82 7.99 2.08 8.06
Interest income HK$
0.0301 0.0289 0.1805 0.2517 0.4112 0.4147 0.3147 0.02 0.8966
Расходы на обслуживание долга HK$
0.1749 0.6919 0.136 0.1209 0.0341 0.0643 0.1257 0.1818 0.1818
Чист. проц. доходы, млрд HK$
0.1074 0.5631 0.8579 1.17 1.12 0.8854 0.6114 0.7133 0.8966
Goodwill HK$
0.0243 0.033 0.033 0.033 0.033 0.033 0.033
Амортизация, млрд HK$
1.88 3.09 3.57 3.35 3.32 3.46 2.82 2.26 2.09 2.84
Себестоимость, млрд HK$
31.61 30.84 37.07 26.82 23.57 5.66 14 9.18 11.39 14.03
Товарно материальные запасы HK$
0.1508 0.1584 0.1714 0.1898 0.1778 0.2017 0.2039 0.209 0.2219 0.2219


Promoção

IFRS
Relatórios Anual Trimestral
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.74 0.38 3.03 3.18 3.01 -1.18 0.08 -0.7871 1.56 1.56
Цена акции ао 62.7 49.8 57.4 60.25 40.4 51.6 43.75 33 32.05 32.05
Число акций ао, млн 2143.67 3938.14 4333.82 4344.08 4359.55 4362.35 4371.74 4373.59
FCF/акцию 7.7 2.73 3.52 -3.09 -2.39 -1.84 1.29 1.27


Eficiência

IFRS
Relatórios Anual Trimestral
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.12 13.56 18.93 21.69 17.72 -5.89 1.94 -5.19 10.14 10.14 3.92
ROA, % 7.52 9.48 12.53 15.46 13.63 -4.28 1.56 -4.13 8.12 8.12 5.81
ROIC, % -6.76 -1.85 38.63 14.08 14.74 20.08 24.49 22.88 3.5 -3.56
ROS, % 16.82 24.47 25.13 -30.86 6.73 -40.87 29.68 19.13 19.13 19.13 6.61
ROCE, % 25.9 10.16 13.04 17.59 19.45 15.87 -7.58 0.4197 -5.24 8.42 12.65
Рентаб EBITDA, % 14.36 18.33 21.14 28.14 29.33 -18.17 19.54 -16.11 39.65 -10.11 8.90
Чистая рентаб, % 8.16 11.89 16.82 24.47 25.13 -30.86 6.73 -40.87 29.68 19.13 6.61
Operation Margin, % 15.77 22.13 22.67 -40.05 6.13 -40.96 27.33 17.66 17.66 17.66 7.97
Доходность FCF, % 16.47 4.59 6.71 -5.68 -4.26 -4.19 2.54


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.54 17.33 17.46 -59.47 184.29 -56.75 27.18 27.19 17.00
P/BV
1.81 3.76 3.09 3.5 3.57 3.46 2.61 2.61 -213.30
P/S
1.6 4.24 4.39 18.35 12.41 26.56 8.07 5.2 1.88
P/FCF
6.07 21.77 14.91 -17.59 -23.46 -23.85 39.39 42.75 42.75 42.75 293.81
E/P
0.1048 0.0577 0.0573 -0.0168 0.0054 -0.0176 0.0311 0.0286 0.0286 0.0286 0.05
EV/EBITDA
6.97 14.71 14.03 -109.22 70.71 -160.43 18.98 -198.33 8.30
EV/Ebit
20.5 -49.47 1594.35 -63.08 27.55 0 0 0
EV/S
1.47 4.14 4.12 19.85 12.93 25.84 7.53 6.45 6.45 6.45 4.05
EV/FCF
5.58 21.25 13.99 -19.03 -16.12 -27 30.73 41.27 41.27 41.27 235.67
Debt/EBITDA
0.7129 0.5734 0.042 -4.13 1.77 -5.9 0.2282 -6.95 -6.95 -6.95 1.78
Netdebt/Ebitda
-0.6044 -0.3459 -0.92 2.64 -4.86 4.46 -1.36 0 0 0 0.88
Debt/Ratio
0.1123 0.1019 0.0067 0.1037 0.08 0.0987 0.0239 0.0924 0.0924 0.0924 0.23
Debt/Equity
0.1696 0.143 0.0087 0.1426 0.0997 0.125 0.0294 0.1601 0.1601 0.1601 1.28
Debt/Net Income
0.8958 0.6595 0.0491 -2.42 5.14 -2.33 0.3048 1.18 1.18 1.18 3.23
Бета
2.75 1.09 3.07 3.07 2.26
Индекс Альтмана
0.483 1.15 2.5 -0.9331 4.25 4.37 4.37 4.37 6.39


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.79 1.41 2.53 3.93 3.94 1.95 1.31 0.8738 0.8738 3.27
Дивиденд
0.42 0.33 0.59 0.91 0.91 0.45 0.3 0.2 0.8 0.8
Див доход, ао, %
1.19 1.26 1.53 1.73 0.8274 0.6311 0.6383 0.4242 2.56 1.92 3.71
Дивиденды / прибыль, %
42.96 22.41 24.04 29.09 30.21 -49.1 98.59 -25.45 12.8 12.8 34.40


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
40.01 -61.45 0.8112 -40.96 27.33
Персонал, чел
15911