RY 175.42 -0.2162% SHOP 157.15 -0.958% TD 79.04 0.0886% ENB 61.42 0.7711% BN 86.09 -0.3934% TRI 231.36 0.0562% CNQ 47.61 0.8046% CP 105.71 -1.4083% CNR 154.12 -1.2811% BMO 133.23 -0.2396% BNS 77.09 -3.3839% CSU 4762.73 -0.5755% CM 89.48 -0.633% MFC 45.25 -0.2645% ATD 82.67 -0.4336% NGT 58.69 2.2296% TRP 68.72 0.7034% SU 54.51 -1.1067% WCN 268.52 0.1492% L 186.4 1.1998%
Last update at 2024-12-02T20:00:00Z
Tencent's WeChat Pay brings palm payments to Macau, targeting mainland Chinese tourists
Wed 11 Sep 24, 09:30 AMGalaxy Entertainment Group Q2 and Interim Results 2024
Thu 15 Aug 24, 08:04 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -3352.29000M | 1521.05M | -3762.61500M | 13283.82M | 13613.77M |
Minority interest | 14.41M | -106.12700M | 613.40M | 567.49M | 550.94M |
Net income | -3433.77000M | 1326.23M | -3973.07800M | 13041.55M | 13507.39M |
Selling general administrative | 1120.80M | 1173.10M | 1114.21M | - | 90.16M |
Selling and marketing expenses | 621.62M | 761.53M | 482.18M | - | - |
Gross profit | 7039.24M | 11464.29M | 7219.56M | 28327.68M | 28392.17M |
Reconciled depreciation | 2088.34M | 2264.11M | 2816.74M | 3456.60M | 3315.91M |
Ebit | -2937.40000M | 1822.96M | -3633.56500M | 13524.93M | 13746.18M |
Ebitda | -849.06200M | 4087.08M | -816.82500M | 16981.52M | 17062.09M |
Depreciation and amortization | 2088.34M | 2264.11M | 2816.74M | 3456.60M | 3315.91M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -2937.40000M | 1822.96M | -3633.56500M | 13524.93M | 13746.18M |
Other operating expenses | 14833.09M | 19535.62M | 18032.66M | 40134.29M | 42992.19M |
Interest expense | 103.90M | 64.29M | 34.08M | 120.94M | 135.97M |
Tax provision | 95.89M | 88.69M | 150.63M | 155.96M | 43.48M |
Interest income | 717.87M | 953.40M | 1155.35M | 1293.95M | 994.50M |
Net interest income | 611.44M | 885.44M | 1117.29M | 1166.89M | 857.88M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 95.89M | 88.69M | 150.63M | 155.96M | 43.48M |
Total revenue | 11473.79M | 19695.53M | 12876.10M | 51901.99M | 55210.90M |
Total operating expenses | 10398.54M | 11304.38M | 12376.11M | 16559.98M | 16173.46M |
Cost of revenue | 4434.55M | 8231.24M | 5656.54M | 23574.31M | 26818.73M |
Total other income expense net | -414.89000M | -301.91200M | -129.05000M | -241.10900M | -132.40800M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -3448.17700M | 1432.36M | -3913.24300M | 13127.85M | 13570.28M |
Net income applicable to common shares | -3433.77000M | 1326.23M | -3973.07800M | 13041.55M | 13507.39M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 80961.33M | 85243.43M | 92726.78M | 95696.17M | 87383.83M |
Intangible assets | 32.95M | 152.86M | 357.20M | 554.52M | 722.37M |
Earning assets | - | - | - | - | - |
Other current assets | 298.92M | 291.26M | 410.08M | 429.69M | 726.72M |
Total liab | 16495.97M | 16167.68M | 24689.60M | 21541.29M | 24552.63M |
Total stockholder equity | 63913.94M | 68424.68M | 67423.78M | 73587.39M | 62280.26M |
Deferred long term liab | 27.68M | 11.18M | 13.39M | 1.67M | 0.00000M |
Other current liab | 5403.99M | 5564.27M | 11474.11M | 15967.83M | 10408.17M |
Common stock | 23968.15M | 23598.06M | 22808.47M | 22433.67M | 22016.85M |
Capital stock | 23968.15M | 23598.06M | 22808.47M | 22433.67M | 22016.85M |
Retained earnings | 42698.25M | 47430.83M | 45947.79M | 51693.09M | 42569.37M |
Other liab | 763.92M | 867.55M | 505.47M | 554.12M | 562.71M |
Good will | - | - | - | - | 0.00000M |
Other assets | 106.67M | 144.14M | 329.75M | 202.29M | 5047.09M |
Cash | 14022.74M | 18374.82M | 15840.37M | 14646.09M | 14504.82M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 15298.98M | 14866.50M | 23887.35M | 20667.59M | 23738.53M |
Current deferred revenue | - | - | - | - | - |
Net debt | -5957.81400M | -11407.88000M | -6178.43700M | -13645.97300M | -5356.47400M |
Short term debt | 7631.87M | 6533.31M | 9365.16M | 680.54M | 8896.96M |
Short long term debt | 7581.94M | 6484.07M | 9317.04M | 631.15M | 8880.41M |
Short long term debt total | 8064.93M | 6966.94M | 9661.93M | 1000.12M | 9148.35M |
Other stockholder equity | 39945.78M | 44826.62M | 44615.31M | 51153.72M | 40263.40M |
Property plant equipment | 50330.11M | 46667.07M | 41048.63M | 37686.65M | 31359.10M |
Total current assets | 17912.19M | 23562.69M | 20460.08M | 19516.45M | 18313.04M |
Long term investments | - | - | - | 37736.26M | 31942.23M |
Net tangible assets | 63880.99M | 68271.82M | 67066.58M | 73032.87M | 61557.89M |
Short term investments | 2324.51M | 3062.04M | 2473.23M | 2345.44M | 1543.90M |
Net receivables | 564.30M | 1775.60M | 1811.97M | 2233.49M | 1917.10M |
Long term debt | - | - | 0.00000M | 8.93M | 251.39M |
Inventory | 209.00M | 203.92M | 201.72M | 177.83M | 189.80M |
Accounts payable | 2263.12M | 2768.92M | 3048.09M | 4019.22M | 4433.40M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 2412.21M | 3116.32M | 7224.62M | 6970.40M | 1616.47M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 63049.14M | 61680.73M | 72266.70M | 76179.72M | 69070.79M |
Capital lease obligations | 482.99M | 482.87M | 344.89M | 360.03M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 3035.41M | 9635.18M | 6276.18M | -209.90100M | -10623.58000M |
Change to liabilities | -1559.36700M | -6622.78500M | -5718.49400M | 4620.50M | -1918.28200M |
Total cashflows from investing activities | 3035.41M | 4584.70M | 9502.09M | -14884.65500M | -11238.37700M |
Net borrowings | 1068.62M | -2879.49100M | 8586.13M | -8306.59300M | -863.74600M |
Total cash from financing activities | -43.38100M | -2410.01500M | 6768.74M | -12085.03400M | -4461.66900M |
Change to operating activities | -53.97100M | 51.75M | -10.88900M | 23.86M | 5.63M |
Net income | -3352.29000M | 1521.05M | -3762.61500M | 13283.82M | 13613.77M |
Change in cash | -110.95400M | -1300.75500M | 8659.35M | -7529.95100M | -1924.32800M |
Begin period cash flow | 13606.74M | 14907.50M | 6248.15M | 13778.10M | 15702.43M |
End period cash flow | 13495.79M | 13606.74M | 14907.50M | 6248.15M | 13778.10M |
Total cash from operating activities | -3091.89200M | -3487.21300M | -7631.33800M | 19442.27M | 13783.72M |
Issuance of capital stock | 256.23M | 566.79M | 223.56M | 264.11M | 381.55M |
Depreciation | 2088.34M | 2264.11M | 2816.74M | 3456.60M | 3315.91M |
Other cashflows from investing activities | 5924.26M | 1853.91M | 9021.29M | -10530.67800M | 2371.43M |
Dividends paid | -1307.56600M | - | -1950.59600M | -3940.15900M | 3929.93M |
Change to inventory | -12.53800M | -1.40600M | -23.88200M | 11.96M | -18.35600M |
Change to account receivables | 46.29M | 337.05M | 389.09M | -271.93800M | 162.03M |
Sale purchase of stock | -16.86200M | -19.03000M | -36.80000M | -39.58900M | -23.11800M |
Other cashflows from financing activities | 10963.39M | 8411.04M | 20308.36M | 1394.69M | 15475.90M |
Change to netincome | -166.87200M | -842.16900M | -1110.82700M | -1440.25800M | -1270.61400M |
Capital expenditures | 5077.24M | 6930.76M | 5797.02M | 4171.66M | 3033.05M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -1579.58800M | -6235.38800M | -5364.17300M | 4384.39M | -1768.97300M |
Stock based compensation | 181.19M | 206.04M | 297.81M | 275.39M | 209.25M |
Other non cash items | -429.54200M | -1243.03300M | -1619.10100M | -1957.92300M | -1586.24700M |
Free cash flow | -8169.13000M | -10417.97400M | -13428.35600M | 15270.61M | 10750.67M |
Sector: Consumer Cyclical Industry: Resorts & Casinos
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GXYEF Galaxy Entertainment Group Ltd |
- -% | 4.35 | 135.79 | 14.12 | 1.15 | 2.73 | 1.07 | 7.83 |
LVS Las Vegas Sands Corp |
-0.915 1.66% | 54.09 | 56.23 | 16.29 | 4.18 | 7.87 | 5.21 | 15.33 |
GXYYY Galaxy Entertainment Group Ltd ADR |
0.20 0.89% | 22.80 | 670.00 | 14.04 | 1.15 | 2.71 | 1.08 | 7.93 |
SCHYY Sands China Ltd ADR |
0.43 1.66% | 26.28 | - | 12.08 | 6.70 | 211.73 | 8.69 | 51.08 |
SCHYF Sands China Ltd |
- -% | 2.61 | - | 11.21 | 6.91 | 211.05 | 8.69 | 51.08 |
Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. The company operates casino games of chance or games of other forms; and provides hospitality and related services. It owns and operates Galaxy Macau, an integrated resort; Broadway Macau, a landmark entertainment and food street destination; StarWorld Macau, a five-star hotel located in the Macau Peninsula; and City Club casinos. The company also manufactures, sells, and distributes construction materials, including concrete pipes and piles, asphalt, ready-mixed concrete, concrete products, cement, aggregates, and slag; provides property investment, handling, quality assurance, project management, and security services; and imports, exports, trades in, and transports construction materials. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. The company was incorporated in 1987 and is based in Central, Hong Kong.
Wing On Centre, Central, Hong Kong
Name | Title | Year Born |
---|---|---|
Dr. Che-Woo Lui DBA, DSSc, GBM, J.P., JP, LLD, M.B.E., MBE | Founder, Chairman & Member of Exec. Board | 1930 |
Mr. Yiu Tung Lui | Deputy Chairman & Member of Exec. Board | 1956 |
Mr. Ying Keung Chee | MD of the Construction Materials Division, Member of Exec. Board & Exec. Director | 1958 |
Ms. Lui Wai Yu Tang BBS, J.P., JP | Member of Exec. Board & Exec. Director | 1954 |
Mr. Robert Charles Drake | Group Chief Financial Officer | NA |
Mr. James Houghton | Director of Information Systems & Technology | NA |
Ms. Wai Ling Lui | Group Director of HR & Admin. | NA |
Mr. Peter J. Caveny | Assistant Sr. VP of Investor Relations | NA |
Mr. Mun Sang Kwok | Sr. Director of Legal | NA |
Mr. Buddy Lam | Sr. VP of PR | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.