PortfoliosLab logo
Galaxy Entertainment Group Ltd (0027.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0027032686

IPO Date

Oct 7, 1991

Highlights

Market Cap

HK$128.18B

PE Ratio

14.65

PEG Ratio

0.76

Total Revenue (TTM)

HK$13.49B

Gross Profit (TTM)

HK$7.01B

EBITDA (TTM)

HK$5.72B

Year Range

HK$24.30 - HK$43.80

Target Price

HK$42.25

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0027.HK vs. MAR
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Galaxy Entertainment Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
5,308.29%
1,259.51%
0027.HK (Galaxy Entertainment Group Ltd)
Benchmark (^GSPC)

Returns By Period

Galaxy Entertainment Group Ltd (0027.HK) returned -7.88% year-to-date (YTD) and -16.14% over the past 12 months. Over the past 10 years, 0027.HK returned -1.06% annually, underperforming the S&P 500 benchmark at 10.43%.


0027.HK

YTD

-7.88%

1M

16.25%

6M

-16.37%

1Y

-16.14%

5Y*

-10.40%

10Y*

-1.06%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0027.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.76%-4.06%-4.70%-7.24%7.80%-7.88%
2024-7.20%5.30%-7.39%-9.80%5.78%-2.93%-9.75%-8.07%31.44%-11.52%0.00%-4.49%-22.76%
20235.43%-4.04%0.48%5.81%-12.52%2.37%13.88%-8.30%-8.80%-7.00%-7.87%8.29%-14.88%
202210.77%-2.90%8.87%-2.98%-8.22%11.83%-0.21%-5.57%5.22%-22.74%30.26%10.49%28.55%
2021-2.41%20.58%-1.27%-2.29%-8.04%-1.19%-15.21%-5.41%-19.76%5.25%1.31%-5.28%-32.95%
2020-10.28%-0.10%-18.80%22.01%3.67%0.86%0.09%15.63%-14.91%-1.64%15.46%2.12%6.05%
20198.43%3.24%-3.32%9.73%-19.18%11.08%2.56%-8.89%0.00%11.08%-5.45%12.11%17.31%
201810.53%-1.15%4.62%-2.60%-0.50%-12.02%3.79%-7.85%-13.73%-14.60%13.33%3.64%-19.35%
20179.91%0.13%15.10%1.76%4.04%5.22%2.00%1.55%12.71%-3.45%5.74%11.67%87.82%
2016-1.43%8.30%11.49%-9.46%-0.38%-11.88%12.17%-2.13%16.35%9.08%20.88%-12.21%39.86%
2015-6.30%-3.67%-10.41%7.02%-1.07%-16.71%15.53%-30.39%-20.23%35.28%-14.45%7.24%-43.22%
20149.71%2.03%-13.36%-9.78%2.96%0.08%6.37%-11.45%-22.08%17.41%-0.00%-17.56%-35.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0027.HK is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0027.HK is 3636
Overall Rank
The Sharpe Ratio Rank of 0027.HK is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of 0027.HK is 3333
Sortino Ratio Rank
The Omega Ratio Rank of 0027.HK is 3434
Omega Ratio Rank
The Calmar Ratio Rank of 0027.HK is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 0027.HK is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Galaxy Entertainment Group Ltd (0027.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Galaxy Entertainment Group Ltd Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Galaxy Entertainment Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.40
0.45
0027.HK (Galaxy Entertainment Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Galaxy Entertainment Group Ltd provided a 1.64% dividend yield over the last twelve months, with an annual payout of HK$0.50 per share.


0.00%0.50%1.00%1.50%2.00%2.50%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00HK$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.50HK$0.80HK$0.20HK$0.30HK$0.00HK$0.45HK$0.91HK$0.91HK$0.59HK$0.33HK$0.42HK$1.15

Dividend yield

1.64%2.42%0.46%0.58%0.00%0.75%1.59%1.83%0.94%0.98%1.72%2.63%

Monthly Dividends

The table displays the monthly dividend distributions for Galaxy Entertainment Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.80
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.20
2022HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45
2019HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.46HK$0.00HK$0.00HK$0.00HK$0.91
2018HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.91
2017HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.59
2016HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.33
2015HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.42
2014HK$0.70HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$1.15

Dividend Yield & Payout


Dividend Yield

Galaxy Entertainment Group Ltd has a dividend yield of 1.64%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Galaxy Entertainment Group Ltd has a payout ratio of 24.98%, which is quite average when compared to the overall market. This suggests that Galaxy Entertainment Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.80%
-7.86%
0027.HK (Galaxy Entertainment Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Galaxy Entertainment Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Galaxy Entertainment Group Ltd was 94.53%, occurring on Oct 28, 2008. Recovery took 545 trading sessions.

The current Galaxy Entertainment Group Ltd drawdown is 59.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.53%Apr 20, 2005860Oct 28, 2008545Jan 5, 20111405
-87.43%Sep 1, 1997219Jul 23, 19981482Oct 7, 20041701
-81.33%Dec 10, 1993249Jan 16, 1995609Aug 14, 1997858
-75.51%Jan 20, 2014419Sep 30, 20151329Feb 23, 20211748
-66.22%Mar 18, 2021997Apr 9, 2025

Volatility

Volatility Chart

The current Galaxy Entertainment Group Ltd volatility is 16.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
16.72%
11.11%
0027.HK (Galaxy Entertainment Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Galaxy Entertainment Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Galaxy Entertainment Group Ltd, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-0.500.000.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.78
0.62
Actual
Estimate

Valuation

The Valuation section provides an overview of how Galaxy Entertainment Group Ltd is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0027.HK, comparing it with other companies in the Resorts & Casinos industry. Currently, 0027.HK has a P/E ratio of 14.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0027.HK compared to other companies in the Resorts & Casinos industry. 0027.HK currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0027.HK relative to other companies in the Resorts & Casinos industry. Currently, 0027.HK has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0027.HK in comparison with other companies in the Resorts & Casinos industry. Currently, 0027.HK has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items