Galaxy Entertainment Group stock
0027.HKHKSEGalaxy Entertainment Group Limited, Consumer CyclicalISIN HK0027032686
70Score 70 out of 100, Strong
Price and trend
62 / 100
Price history
−20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.6% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 24% below its 52-week high. Largest decline in 20 years: 94% (October 2007 to October 2008).
Chart figures for advanced users
- SMA 50$4.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.71
- The lowest closing price of the last twelve months.
- Resistance$5.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Galaxy Entertainment Group Limited belongs to the Casinos and Gaming industry (Hong Kong SAR China) and, with a market value of $18.57B, is number 2 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.76B (down 31.9% year on year) and earnings of $1.35B (up 21.9%).
- MEQIRI Score 70 out of 100 (Strong): rank 144 of 596 in Consumer Cyclical, median 61.
Show more
- The P/E is 13.7 (Consumer Cyclical sector median 21.2, own median of recent years 21).
- Our model puts fair value at $6.24, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 35.9% over the last 12 months, Consumer Cyclical sector median 7.8%.Profitability 81
- More cash than debtCash $2.72B, financial debt $324.56M.Stability 89
- High dividend yieldDividend yield 4.93%, Consumer Cyclical sector median 2.28%.Capital allocation 58
Weaknesses
- Margin may fall backOperating margin 32.3%, average of the prior years 0.8%, which ranged from −41% to 27.4%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
Its standout strengths are stability and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.80 and expensive above $8.91 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $5.92 (cash-flow model) and $6.56 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $5.73, at 7.8% it would be $7.01.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 33.9% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating 32%, net 36%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 12 Aug 2026EPS reported $0.15 (expected $0.08)above expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.310.0%
- Revenue
- $6.58B0.0%
- Earnings per share
- $0.320.0%
- Revenue
- $6.87B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Galaxy Entertainment Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- Las Vegas SandsLVS $25.47B64
- EvolutionEVO.ST $16.62B89
- Flutter EntertainmentFLUT $14.25B38
- Sands China1928.HK $11.33B61
- DraftKingsDKNG $9.49B36
- AllwynALWN.AT $8.56B66
- Wynn ResortsWYNN $8.55B54
- MGM Resorts InternationalMGM $8.41B57
ETFs that hold Galaxy Entertainment Group
Held by 56 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.60% | 0.35% | €412.76M |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.48% | 0.35% | €955.74M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.40% | 0.60% | €31.52M |
Show 5 more
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDEUNJ | 0.40% | 0.60% | €188.81M |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.39% | 0.25% | €1.33B |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.36% | 0.10% | €694.16M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.16% | 0.15% | €2.61B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.14% | 0.30% | €411.06M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.