Galaxy Entertainment Group Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Galaxy Entertainment Group Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 97% of companies in Hong Kong.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of companies in Hong Kong.
- Debt Due Cover Ratio: Debt due within a year is covered 10.3 times by its yearly operating cash. Higher than 86% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$142Over the last 3 years, every HK$100 of reported profit came with HK$142 of operating cash.
Lower than 63% of companies in Hong Kong.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 52% of companies in Hong Kong.
Cash Locked Ratio
−HK$15Money owed to suppliers is larger than money owed by customers plus stock: HK$15 per HK$100 of sales comes from others' credit, against HK$46 from others' credit three years earlier.
Less money tied up than 78% of companies in Hong Kong.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of companies in Hong Kong.
Growth Efficiency Ratio
HK$37Sales grew 329% in 3 years; of every extra HK$100 of sales, HK$37 became extra profit.
Higher than 75% of companies in Hong Kong.
Asset Productivity Ratio
+329% / +23%In 3 years sales changed by +329% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.3×Debt due within a year is covered 10.3 times by its yearly operating cash.
Higher than 86% of companies in Hong Kong.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 97% of companies in Hong Kong.
Tangible Assets Ratio
98%Of every HK$100 the company owns, HK$98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of companies in Hong Kong.
Tangible Net Worth Ratio
98%Of every HK$100 of net worth, HK$98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Galaxy Entertainment Group Limited owes HK$0.16 for every HK$1 it owns. Net profit rose 22% in the year to Dec 2025.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
13.5Investors pay HK$13.5 for every HK$1 of Galaxy Entertainment Group Limited's yearly profit, higher than 61% of companies in Hong Kong.
P/B ratio
1.66The share price is 1.66 times Galaxy Entertainment Group Limited's book value per share, higher than 74% of companies in Hong Kong.
Market cap
HK$137.9 BThe total market value of all of Galaxy Entertainment Group Limited's shares at today's price (share price × number of shares), larger than 50% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$83.1 BWhat Galaxy Entertainment Group Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
HK$18.99Net worth divided by the number of shares. The share price of HK$31.50 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
13.0%Galaxy Entertainment Group Limited earned 13.0% on its shareholders' money over the last year, higher than 66% of companies in Hong Kong.
Owes vs Owns
0.16×Galaxy Entertainment Group Limited owes HK$0.16 for every HK$1 it owns (low), lower than 93% of companies in Hong Kong.
Dividend yield
5.45%Galaxy Entertainment Group Limited pays 5.45% of its share price as dividends a year, higher than 73% of dividend-paying companies in Hong Kong.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 63% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Dec 2025.
Profit margin
21.7%Galaxy Entertainment Group Limited keeps HK$22 of every HK$100 of revenue as net profit.
Cash quality
1.3×Cash from Galaxy Entertainment Group Limited's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
60.4×Galaxy Entertainment Group Limited's operating profit covered its interest costs 60.4 times in the year to Dec 2025.
Cash vs debt
Net cashGalaxy Entertainment Group Limited held HK$14.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Galaxy Entertainment Group Limited's P/E ratio?
Investors pay HK$13.5 for every HK$1 of Galaxy Entertainment Group Limited's yearly profit, higher than 61% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Galaxy Entertainment Group Limited: HK$137.9 B ÷ HK$83.1 B (31 Dec 2025) = 1.7.
What is Galaxy Entertainment Group Limited's return on equity?
Galaxy Entertainment Group Limited earned 13.0% on its shareholders' money over the last year, higher than 66% of companies in Hong Kong.
How much does Galaxy Entertainment Group Limited owe compared with what it owns?
Galaxy Entertainment Group Limited owes HK$0.16 for every HK$1 it owns (low), lower than 93% of companies in Hong Kong.
Does Galaxy Entertainment Group Limited pay a dividend?
Yes. Galaxy Entertainment Group Limited pays 5.45% of its share price as dividends a year, higher than 73% of dividend-paying companies in Hong Kong.
Is Galaxy Entertainment Group Limited's revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 63% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.