0027.HK
0027.HK
HK0027032686
GALAXY ENT
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Company Profile

Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment businesses in Macau, Hong Kong, and Mainland China. It operates through Gaming and Entertainment, and Construction Materials segments. The company operates casino games of chance or games of other forms; provides hospitality and related services; and manufacture, sale and distribution of construction materials. It develops and operates operates three flagship destinations in Macau such as integrated destination resorts in Galaxy Macau; unique landmark entertainment and food street destination adjoining Broadway Macau; and StarWorld Hotel, a five-star luxury hotel on the Peninsula. In addition, the company engages in sale and distribution of concrete pipes; provision of management services; and manufacture, sale, distribution and laying of asphalt, road base and bituminous materials, bricks, concrete pipes, cement, and slag; and provision of road marking services; and ready-mixed concrete; as well as management of galaxy international convention center and galaxy arena. Further, it offers truck leasing; quality assurance; cross-border transportation service, hospitality, marketing and promotion services, and project management activities. The company was incorporated in 1987 and is based in Central, Hong Kong.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.3% p.a.
Max Drawdown (5Y)
-56.2%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.52
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.3% in the extended horizon.
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