Galaxy Entertainment Group Ltd (0027.HK)
Company Info
| ISIN | HK0027032686 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | HK$177.13B |
|---|---|
| EPS | HK$1.14 |
| PE Ratio | 578.57 |
| PEG Ratio | 0.57 |
| Revenue (TTM) | HK$20.75B |
| Gross Profit (TTM) | HK$4.17B |
| EBITDA (TTM) | HK$2.71B |
| Year Range | HK$39.50 - HK$59.57 |
| Target Price | HK$60.64 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Galaxy Entertainment Group Ltd had a return of -20.23% year-to-date (YTD) and -20.31% in the last 12 months. Over the past 10 years, Galaxy Entertainment Group Ltd had an annualized return of -3.29%, while the S&P 500 had an annualized return of 9.70%, indicating that Galaxy Entertainment Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.23% | 18.49% |
| 1 month | -10.87% | 4.20% |
| 6 months | -19.45% | 6.60% |
| 1 year | -20.31% | 15.43% |
| 5 years (annualized) | -2.73% | 11.59% |
| 10 years (annualized) | -3.29% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -12.52% | 2.37% | 13.88% | -8.30% | -8.80% | -7.00% | -7.87% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Galaxy Entertainment Group Ltd (0027.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0027.HK Galaxy Entertainment Group Ltd | -0.15 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Galaxy Entertainment Group Ltd granted a 0.49% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.20 | HK$0.30 | HK$0.00 | HK$0.45 | HK$0.91 | HK$0.91 | HK$0.59 | HK$0.33 | HK$0.42 | HK$1.15 |
Dividend yield | 0.49% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.53% | Apr 20, 2005 | 860 | Oct 28, 2008 | 545 | Jan 5, 2011 | 1405 |
| -87.43% | Sep 1, 1997 | 219 | Jul 23, 1998 | 1482 | Oct 7, 2004 | 1701 |
| -81.33% | Dec 10, 1993 | 249 | Jan 16, 1995 | 609 | Aug 14, 1997 | 858 |
| -75.51% | Jan 20, 2014 | 419 | Sep 30, 2015 | 1329 | Feb 23, 2021 | 1748 |
| -59.4% | Aug 2, 2011 | 44 | Oct 4, 2011 | 127 | Apr 12, 2012 | 171 |
Volatility Chart
The current Galaxy Entertainment Group Ltd volatility is 10.37%, 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.