Galaxy Entertainment Group Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Galaxy Entertainment Group Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	23,294	13.7	1.77	0.03	404.79
Oct 2026	23,294	13.7	1.77	0.03	405.23
Oct 2026	23,338	13.7	1.75	0.03	401.37
Oct 2026	23,369	13.6	1.74	0.03	397.72
Oct 2026	23,578	13.5	1.66	0.03	378.96
Oct 2026	23,565	12.9	1.66	0.03	381.97
Oct 2026	23,493	12.9	1.67	0.03	390.06

Quarterly data isn't available for this company right now.

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	49,242,325,000.0	43,432,373,000.0	35,684,253,000.0	11,473,793,000.0	—
Net Profit	10,673,765,000.0	8,759,247,000.0	6,827,956,000.0	-3,433,770,000.0	—
EPS	2.4	2.0	1.6	-0.8	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	99,844,492,000.0	94,577,891,000.0	87,215,455,000.0	80,961,332,000.0	—
Total Liabilities	16,213,008,000.0	18,186,407,000.0	15,998,364,000.0	16,495,967,000.0	—
Total Equity	83,143,496,000.0	75,945,644,000.0	70,759,172,000.0	63,913,936,000.0	—

Galaxy Entertainment Group Limited owed HK$0.16 for every HK$1 it owned in Dec 2025, down from HK$0.20 in Dec 2022.

Period	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.16×	0.19×	0.18×	0.20×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 17.0%Receivables 0.6%Fixed assets (tangible) 55.0%Intangible assets 2.0%Long-term investments 2.2%Other assets 23.1%

How it's funded — Dec 2025

Short-term debt 1.4%Long-term debt 0.6%Payables 3.5%Other liabilities 10.8%Shareholders' equity 83.8%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	16,924.9	22,420.5	17,145.3	16,347.3
Receivables	597.2	599.4	705.2	564.3
Inventory	219.1	211.8	221.9	209.0
Fixed assets (tangible)	54,876.5	54,984.2	54,224.4	50,349.1
Intangible assets	1,962.0	2,231.6	2,500.0	32.9
Long-term investments	2,236.2	2,163.4	2,236.9	1,398.5
Other assets	23,028.5	11,967.0	10,181.7	12,060.2
Liabilities & equity
Short-term debt	1,377.7	4,260.0	1,529.2	7,581.9
Long-term debt	569.4	519.3	548.8	433.1
Payables	3,526.3	3,076.6	2,769.3	2,263.1
Other liabilities	10,739.6	10,330.6	11,151.0	6,217.8
Shareholders' equity	83,631.5	76,391.5	71,217.1	64,465.4
Net tangible assets	81,181.5	73,714.1	68,259.1	63,881.0

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	14,253,563,000.0	11,550,263,000.0	11,593,841,000.0	-2,979,381,000.0	—
Investing Activities	-10,332,414,000.0	-4,746,999,000.0	-10,674,800,000.0	3,035,413,000.0	—
Financing Activities	-8,148,288,000.0	-1,976,113,000.0	-7,807,565,000.0	-155,892,000.0	—