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Galaxy Entertainment Group Ltd
Buy, Hold or Sell?

Let's analyse Galaxy Entertainment Group Ltd together

PenkeI guess you are interested in Galaxy Entertainment Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Galaxy Entertainment Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Galaxy Entertainment Group Ltd (30 sec.)










What can you expect buying and holding a share of Galaxy Entertainment Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.15
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
HK$14.61
Expected worth in 1 year
HK$10.49
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
HK$-2.93
Return On Investment
-7.4%

For what price can you sell your share?

Current Price per Share
HK$39.60
Expected price per share
HK$38.22 - HK$45.31
How sure are you?
50%

1. Valuation of Galaxy Entertainment Group Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$39.60

Intrinsic Value Per Share

HK$-83.99 - HK$-0.75

Total Value Per Share

HK$-69.38 - HK$13.86

2. Growth of Galaxy Entertainment Group Ltd (5 min.)




Is Galaxy Entertainment Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1b$8.7b-$576.4m-7.1%

How much money is Galaxy Entertainment Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$438.8m$169.4m-$608.3m-138.6%
Net Profit Margin-29.9%6.7%--

How much money comes from the company's main activities?

3. Financial Health of Galaxy Entertainment Group Ltd (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#2 / 73

Most Profit
#69 / 73

What can you expect buying and holding a share of Galaxy Entertainment Group Ltd? (5 min.)

Welcome investor! Galaxy Entertainment Group Ltd's management wants to use your money to grow the business. In return you get a share of Galaxy Entertainment Group Ltd.

What can you expect buying and holding a share of Galaxy Entertainment Group Ltd?

First you should know what it really means to hold a share of Galaxy Entertainment Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Galaxy Entertainment Group Ltd is HK$39.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Galaxy Entertainment Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Galaxy Entertainment Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$14.61. Based on the TTM, the Book Value Change Per Share is HK$-1.03 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Galaxy Entertainment Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.10-0.3%-0.10-0.3%0.040.1%0.120.3%0.180.5%
Usd Book Value Change Per Share-0.13-0.3%-0.13-0.3%0.010.0%0.050.1%0.120.3%
Usd Dividend Per Share0.040.1%0.040.1%0.000.0%0.070.2%0.060.2%
Usd Total Gains Per Share-0.09-0.2%-0.09-0.2%0.010.0%0.110.3%0.190.5%
Usd Price Per Share6.59-6.59-5.16-6.63-6.31-
Price to Earnings Ratio-65.72--65.72-133.23-7.31-16.06-
Price-to-Total Gains Ratio-70.45--70.45-455.98-71.80-47.47-
Price to Book Ratio3.53-3.53-2.58-3.37-4.16-
Price-to-Total Gains Ratio-70.45--70.45-455.98-71.80-47.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.06088
Number of shares197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.07
Usd Book Value Change Per Share-0.130.05
Usd Total Gains Per Share-0.090.11
Gains per Quarter (197 shares)-18.4421.91
Gains per Year (197 shares)-73.7687.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130-104-84513678
260-208-15810273166
390-312-232154109254
4120-415-306205145342
5151-519-380256182430
6181-623-454307218518
7211-727-528359255606
8241-831-602410291694
9271-935-676461327782
10301-1039-750512364870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%18.05.00.078.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%15.00.08.065.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%18.05.00.078.3%

Fundamentals of Galaxy Entertainment Group Ltd

About Galaxy Entertainment Group Ltd

Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. The company operates casino games of chance or games of other forms; and provides hospitality and related services. It owns and operates Galaxy Macau, an integrated resort; Broadway Macau, a landmark entertainment and food street destination; StarWorld Macau, a five-star hotel located in the Macau Peninsula; and City Club casinos. The company also manufactures, sells, and distributes construction materials, including concrete pipes and piles, asphalt, ready-mixed concrete, concrete products, cement, aggregates, and slag; provides property investment, handling, quality assurance, project management, and security services; and imports, exports, trades in, and transports construction materials. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. The company was incorporated in 1987 and is based in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 04:41:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Galaxy Entertainment Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Galaxy Entertainment Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -29.9% means that $-0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galaxy Entertainment Group Ltd:

  • The MRQ is -29.9%. The company is making a huge loss. -2
  • The TTM is -29.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.9%TTM-29.9%0.0%
TTM-29.9%YOY6.7%-36.7%
TTM-29.9%5Y-0.9%-29.0%
5Y-0.9%10Y6.2%-7.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.9%3.1%-33.0%
TTM-29.9%3.3%-33.2%
YOY6.7%-7.8%+14.5%
5Y-0.9%-12.3%+11.4%
10Y6.2%-7.6%+13.8%
1.1.2. Return on Assets

Shows how efficient Galaxy Entertainment Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • -4.2% Return on Assets means that Galaxy Entertainment Group Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galaxy Entertainment Group Ltd:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY1.6%-5.8%
TTM-4.2%5Y4.4%-8.7%
5Y4.4%10Y9.3%-4.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.4%-4.6%
TTM-4.2%0.6%-4.8%
YOY1.6%-0.4%+2.0%
5Y4.4%-0.3%+4.7%
10Y9.3%0.9%+8.4%
1.1.3. Return on Equity

Shows how efficient Galaxy Entertainment Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • -5.4% Return on Equity means Galaxy Entertainment Group Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galaxy Entertainment Group Ltd:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY1.9%-7.3%
TTM-5.4%5Y6.0%-11.4%
5Y6.0%10Y13.1%-7.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%0.6%-6.0%
TTM-5.4%1.3%-6.7%
YOY1.9%0.5%+1.4%
5Y6.0%-0.9%+6.9%
10Y13.1%1.2%+11.9%

1.2. Operating Efficiency of Galaxy Entertainment Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Galaxy Entertainment Group Ltd is operating .

  • Measures how much profit Galaxy Entertainment Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • An Operating Margin of -28.8% means the company generated $-0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galaxy Entertainment Group Ltd:

  • The MRQ is -28.8%. The company is operating very inefficient. -2
  • The TTM is -28.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.8%TTM-28.8%0.0%
TTM-28.8%YOY1.5%-30.3%
TTM-28.8%5Y-4.5%-24.3%
5Y-4.5%10Y4.2%-8.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%10.9%-39.7%
TTM-28.8%6.9%-35.7%
YOY1.5%5.3%-3.8%
5Y-4.5%-4.9%+0.4%
10Y4.2%1.3%+2.9%
1.2.2. Operating Ratio

Measures how efficient Galaxy Entertainment Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 2.18 means that the operating costs are $2.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 2.179. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.179. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.179TTM2.1790.000
TTM2.179YOY1.703+0.476
TTM2.1795Y1.643+0.536
5Y1.64310Y1.575+0.068
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1791.117+1.062
TTM2.1791.203+0.976
YOY1.7031.314+0.389
5Y1.6431.272+0.371
10Y1.5751.154+0.421

1.3. Liquidity of Galaxy Entertainment Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Galaxy Entertainment Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY1.585-0.414
TTM1.1715Y1.066+0.105
5Y1.06610Y1.049+0.016
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.305-0.134
TTM1.1711.397-0.226
YOY1.5851.271+0.314
5Y1.0661.380-0.314
10Y1.0491.450-0.401
1.3.2. Quick Ratio

Measures if Galaxy Entertainment Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 1.257. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.257. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.2570.000
TTM1.257YOY1.688-0.430
TTM1.2575Y1.151+0.106
5Y1.15110Y0.879+0.272
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2570.862+0.395
TTM1.2570.757+0.500
YOY1.6880.893+0.795
5Y1.1511.166-0.015
10Y0.8791.134-0.255

1.4. Solvency of Galaxy Entertainment Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Galaxy Entertainment Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Galaxy Entertainment Group Ltd to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.21 means that Galaxy Entertainment Group Ltd assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.197+0.013
TTM0.2115Y0.236-0.025
5Y0.23610Y0.258-0.022
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.642-0.431
TTM0.2110.629-0.418
YOY0.1970.599-0.402
5Y0.2360.565-0.329
10Y0.2580.545-0.287
1.4.2. Debt to Equity Ratio

Measures if Galaxy Entertainment Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 26.7% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 0.267. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.267. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.2670.000
TTM0.267YOY0.246+0.021
TTM0.2675Y0.313-0.046
5Y0.31310Y0.356-0.043
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2671.451-1.184
TTM0.2671.392-1.125
YOY0.2461.332-1.086
5Y0.3131.438-1.125
10Y0.3561.401-1.045

2. Market Valuation of Galaxy Entertainment Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Galaxy Entertainment Group Ltd generates.

  • Above 15 is considered overpriced but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A PE ratio of -65.72 means the investor is paying $-65.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galaxy Entertainment Group Ltd:

  • The EOD is -50.438. Based on the earnings, the company is expensive. -2
  • The MRQ is -65.723. Based on the earnings, the company is expensive. -2
  • The TTM is -65.723. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-50.438MRQ-65.723+15.284
MRQ-65.723TTM-65.7230.000
TTM-65.723YOY133.229-198.951
TTM-65.7235Y7.311-73.034
5Y7.31110Y16.061-8.750
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-50.4388.745-59.183
MRQ-65.7237.993-73.716
TTM-65.7232.834-68.557
YOY133.229-1.096+134.325
5Y7.3112.387+4.924
10Y16.06110.900+5.161
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Galaxy Entertainment Group Ltd:

  • The EOD is -21.201. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.625. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.625. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.201MRQ-27.625+6.425
MRQ-27.625TTM-27.6250.000
TTM-27.625YOY-16.960-10.665
TTM-27.6255Y-5.502-22.124
5Y-5.50210Y351.502-357.004
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-21.2014.262-25.463
MRQ-27.6254.170-31.795
TTM-27.6253.816-31.441
YOY-16.9600.782-17.742
5Y-5.5020.025-5.527
10Y351.5021.888+349.614
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Galaxy Entertainment Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 3.53 means the investor is paying $3.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Galaxy Entertainment Group Ltd:

  • The EOD is 2.710. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.531. Based on the equity, the company is fair priced.
  • The TTM is 3.531. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.710MRQ3.531-0.821
MRQ3.531TTM3.5310.000
TTM3.531YOY2.582+0.949
TTM3.5315Y3.368+0.163
5Y3.36810Y4.155-0.787
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD2.7101.036+1.674
MRQ3.5311.165+2.366
TTM3.5311.152+2.379
YOY2.5821.678+0.904
5Y3.3682.071+1.297
10Y4.1552.054+2.101
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Galaxy Entertainment Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.031-1.0310%0.089-1264%0.361-386%0.952-208%
Book Value Per Share--14.61414.6140%15.645-7%15.427-5%12.667+15%
Current Ratio--1.1711.1710%1.585-26%1.066+10%1.049+12%
Debt To Asset Ratio--0.2110.2110%0.197+7%0.236-11%0.258-19%
Debt To Equity Ratio--0.2670.2670%0.246+9%0.313-15%0.356-25%
Dividend Per Share--0.2990.2990%-+100%0.509-41%0.497-40%
Eps---0.785-0.7850%0.303-359%0.936-184%1.413-156%
Free Cash Flow Per Share---1.868-1.8680%-2.382+28%-0.274-85%0.732-355%
Free Cash Flow To Equity Per Share---1.878-1.8780%-2.933+56%-0.833-56%0.193-1070%
Gross Profit Margin--1.0001.0000%1.0000%1.024-2%0.881+14%
Intrinsic Value_10Y_max---0.751--------
Intrinsic Value_10Y_min---83.991--------
Intrinsic Value_1Y_max--0.559--------
Intrinsic Value_1Y_min---3.987--------
Intrinsic Value_3Y_max--1.197--------
Intrinsic Value_3Y_min---15.887--------
Intrinsic Value_5Y_max--1.251--------
Intrinsic Value_5Y_min---31.979--------
Market Cap173193373900.800-30%225676214476.800225676214476.8000%176692229939.200+28%226944549790.720-1%215879417569.280+5%
Net Profit Margin---0.299-0.2990%0.067-544%-0.009-97%0.062-582%
Operating Margin---0.288-0.2880%0.015-2075%-0.045-84%0.042-777%
Operating Ratio--2.1792.1790%1.703+28%1.643+33%1.575+38%
Pb Ratio2.710-30%3.5313.5310%2.582+37%3.368+5%4.155-15%
Pe Ratio-50.438+23%-65.723-65.7230%133.229-149%7.311-999%16.061-509%
Price Per Share39.600-30%51.60051.6000%40.400+28%51.890-1%49.360+5%
Price To Free Cash Flow Ratio-21.201+23%-27.625-27.6250%-16.960-39%-5.502-80%351.502-108%
Price To Total Gains Ratio-54.069+23%-70.454-70.4540%455.983-115%71.802-198%47.466-248%
Quick Ratio--1.2571.2570%1.688-25%1.151+9%0.879+43%
Return On Assets---0.042-0.0420%0.016-373%0.044-196%0.093-145%
Return On Equity---0.054-0.0540%0.019-377%0.060-189%0.131-141%
Total Gains Per Share---0.732-0.7320%0.089-927%0.870-184%1.448-151%
Usd Book Value--8168201020.8008168201020.8000%8744673976.200-7%8622969550.560-5%7080084075.420+15%
Usd Book Value Change Per Share---0.132-0.1320%0.011-1264%0.046-386%0.122-208%
Usd Book Value Per Share--1.8681.8680%1.999-7%1.972-5%1.619+15%
Usd Dividend Per Share--0.0380.0380%-+100%0.065-41%0.063-40%
Usd Eps---0.100-0.1000%0.039-359%0.120-184%0.181-156%
Usd Free Cash Flow---1044014814.000-1044014814.0000%-1331417077.200+28%-153211240.800-85%409161847.320-355%
Usd Free Cash Flow Per Share---0.239-0.2390%-0.304+28%-0.035-85%0.094-355%
Usd Free Cash Flow To Equity Per Share---0.240-0.2400%-0.375+56%-0.107-56%0.025-1070%
Usd Market Cap22134113184.522-30%28841420210.13528841420210.1350%22581266986.230+28%29003513463.254-1%27589389565.354+5%
Usd Price Per Share5.061-30%6.5946.5940%5.163+28%6.632-1%6.308+5%
Usd Profit---438835806.000-438835806.0000%169492321.800-359%523170182.520-184%789915173.220-156%
Usd Revenue--1466350745.4001466350745.4000%2517088734.000-42%3863606505.840-62%5817592311.480-75%
Usd Total Gains Per Share---0.094-0.0940%0.011-927%0.111-184%0.185-151%
 EOD+3 -5MRQTTM+0 -0YOY+12 -235Y+7 -2910Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Galaxy Entertainment Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-50.438
Price to Book Ratio (EOD)Between0-12.710
Net Profit Margin (MRQ)Greater than0-0.299
Operating Margin (MRQ)Greater than0-0.288
Quick Ratio (MRQ)Greater than11.257
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.267
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.042
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Galaxy Entertainment Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.101
Ma 20Greater thanMa 5040.155
Ma 50Greater thanMa 10041.405
Ma 100Greater thanMa 20041.932
OpenGreater thanClose39.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets80,961,332
Total Liabilities17,047,396
Total Stockholder Equity63,913,936
 As reported
Total Liabilities 17,047,396
Total Stockholder Equity+ 63,913,936
Total Assets = 80,961,332

Assets

Total Assets80,961,332
Total Current Assets17,912,189
Long-term Assets63,049,143
Total Current Assets
Cash And Cash Equivalents 14,022,744
Short-term Investments 2,324,512
Net Receivables 564,298
Inventory 208,995
Other Current Assets 298,921
Total Current Assets  (as reported)17,912,189
Total Current Assets  (calculated)17,419,470
+/- 492,719
Long-term Assets
Property Plant Equipment 50,349,074
Intangible Assets 32,949
Other Assets 106,666
Long-term Assets  (as reported)63,049,143
Long-term Assets  (calculated)50,488,689
+/- 12,560,454

Liabilities & Shareholders' Equity

Total Current Liabilities15,298,983
Long-term Liabilities1,196,984
Total Stockholder Equity63,913,936
Total Current Liabilities
Short-term Debt 7,581,945
Short Long Term Debt 7,581,945
Accounts payable 2,269,340
Other Current Liabilities 4,112,668
Total Current Liabilities  (as reported)15,298,983
Total Current Liabilities  (calculated)21,545,898
+/- 6,246,915
Long-term Liabilities
Long term Debt Total 433,063
Other Liabilities 763,921
Deferred Long Term Liability 27,676
Long-term Liabilities  (as reported)1,196,984
Long-term Liabilities  (calculated)1,224,660
+/- 27,676
Total Stockholder Equity
Common Stock23,968,164
Retained Earnings 42,698,253
Other Stockholders Equity -2,752,481
Total Stockholder Equity (as reported)63,913,936
Total Stockholder Equity (calculated)63,913,936
+/-0
Other
Capital Stock23,968,153
Cash And Equivalents14,022,744
Cash and Short Term Investments 16,347,256
Common Stock Shares Outstanding 4,368,912
Liabilities and Stockholders Equity 80,961,332
Net Invested Capital 71,495,881
Net Tangible Assets 63,880,987
Net Working Capital 2,613,206
Property Plant and Equipment Gross 75,450,941



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,021,451
2,062,089
1,885,753
2,167,130
2,414,583
26,387,921
29,208,998
31,761,191
18,651,964
18,963,013
25,186,174
35,764,306
44,388,566
46,256,838
51,838,836
55,354,341
66,261,030
83,814,682
87,383,831
95,696,172
92,726,779
85,243,425
80,961,332
80,961,33285,243,42592,726,77995,696,17287,383,83183,814,68266,261,03055,354,34151,838,83646,256,83844,388,56635,764,30625,186,17418,963,01318,651,96431,761,19129,208,99826,387,9212,414,5832,167,1301,885,7532,062,0892,021,451
   > Total Current Assets 
0
0
0
0
951,779
6,152,147
6,782,644
9,758,382
7,953,021
4,625,721
5,535,801
9,283,278
18,823,048
14,230,070
12,826,929
11,199,215
22,031,758
20,101,411
18,313,036
19,516,451
20,460,080
23,562,693
17,912,189
17,912,18923,562,69320,460,08019,516,45118,313,03620,101,41122,031,75811,199,21512,826,92914,230,07018,823,0489,283,2785,535,8014,625,7217,953,0219,758,3826,782,6446,152,147951,7790000
       Cash And Cash Equivalents 
234,334
299,123
283,062
306,354
170,952
5,068,214
5,783,197
8,230,362
6,042,300
3,516,490
4,428,495
7,251,268
16,299,740
11,751,848
10,355,320
8,441,429
19,955,892
17,600,349
14,504,823
14,646,088
15,840,366
18,374,824
14,022,744
14,022,74418,374,82415,840,36614,646,08814,504,82317,600,34919,955,8928,441,42910,355,32011,751,84816,299,7407,251,2684,428,4953,516,4906,042,3008,230,3625,783,1975,068,214170,952306,354283,062299,123234,334
       Short-term Investments 
280,000
280,000
0
5,150
4,217
59,483
39,241
57,768
15,574
35,132
20,463
8,330
8,149
8,149
6,429
3,425
11,178
140,012
1,543,905
2,345,444
2,473,234
3,062,039
2,324,512
2,324,5123,062,0392,473,2342,345,4441,543,905140,01211,1783,4256,4298,1498,1498,33020,46335,13215,57457,76839,24159,4834,2175,1500280,000280,000
       Net Receivables 
383,819
293,242
317,747
452,553
490,291
839,136
793,064
1,346,855
1,055,026
963,654
962,143
1,834,771
2,312,952
2,254,732
2,237,742
447,451
1,780,974
2,050,012
1,917,100
2,233,492
1,811,966
589,889
564,298
564,298589,8891,811,9662,233,4921,917,1002,050,0121,780,974447,4512,237,7422,254,7322,312,9521,834,771962,143963,6541,055,0261,346,855793,064839,136490,291452,553317,747293,242383,819
       Other Current Assets 
0
45,587
48,828
37,930
59,251
98,343
82,225
32,948
746,099
25,625
37,587
50,438
63,596
81,745
83,977
9,103
11,178
0
726,721
429,689
410,078
291,262
298,921
298,921291,262410,078429,689726,721011,1789,10383,97781,74563,59650,43837,58725,625746,09932,94882,22598,34359,25137,93048,82845,5870
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,229,272
63,713,271
69,070,795
76,179,721
72,266,699
61,680,732
63,049,143
63,049,14361,680,73272,266,69976,179,72169,070,79563,713,27144,229,2720000000000000000
       Property Plant Equipment 
667,286
633,498
698,946
760,153
721,528
1,224,505
3,882,504
4,731,187
6,480,783
7,175,464
12,394,439
17,469,329
18,263,567
23,226,216
30,421,771
35,838,354
33,502,151
31,801,690
31,359,096
37,734,868
41,077,064
46,756,929
50,349,074
50,349,07446,756,92941,077,06437,734,86831,359,09631,801,69033,502,15135,838,35430,421,77123,226,21618,263,56717,469,32912,394,4397,175,4646,480,7834,731,1873,882,5041,224,505721,528760,153698,946633,498667,286
       Goodwill 
0
0
0
0
0
24,259
33,014
33,014
33,014
33,014
33,014
33,014
0
0
0
0
0
0
0
0
0
0
0
0000000000033,01433,01433,01433,01433,01433,01424,25900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,568,477
1,557,915
1,699,751
4,328,154
25,851,915
31,942,234
37,736,256
0
0
0
00037,736,25631,942,23425,851,9154,328,1541,699,7511,557,9151,568,4770000000000000
       Intangible Assets 
0
0
0
0
0
16,494,369
17,142,403
16,101,442
3,028,568
5,738,550
5,650,480
5,714,677
1,103,508
1,715,360
1,516,326
1,341,213
1,138,488
921,019
722,371
554,524
357,204
152,858
32,949
32,949152,858357,204554,524722,371921,0191,138,4881,341,2131,516,3261,715,3601,103,5085,714,6775,650,4805,738,5503,028,56816,101,44217,142,40316,494,36900000
       Long-term Assets Other 
0
0
0
0
529,803
2,138,985
949,151
598,303
288,212
350,181
484,745
339,800
13,380
11,447
10,965
9,907
8,887
9,092
14,273
26,650
20,896
28,452
60,022
60,02228,45220,89626,65014,2739,0928,8879,90710,96511,44713,380339,800484,745350,181288,212598,303949,1512,138,985529,8030000
> Total Liabilities 
662,166
578,910
347,849
604,976
950,294
10,963,557
15,085,499
12,822,748
11,378,064
10,527,879
15,611,623
21,121,079
22,094,186
13,202,550
12,849,754
13,641,004
19,398,017
27,799,089
24,552,631
21,541,293
24,689,597
16,818,746
17,047,396
17,047,39616,818,74624,689,59721,541,29324,552,63127,799,08919,398,01713,641,00412,849,75413,202,55022,094,18621,121,07915,611,62310,527,87911,378,06412,822,74815,085,49910,963,557950,294604,976347,849578,910662,166
   > Total Current Liabilities 
555,257
557,241
329,504
389,524
443,821
4,397,311
4,173,686
4,417,524
4,701,524
5,565,470
8,007,764
9,993,444
15,333,948
11,874,423
11,583,331
12,244,814
18,321,373
27,035,453
23,738,531
20,667,590
23,887,355
14,866,497
15,298,983
15,298,98314,866,49723,887,35520,667,59023,738,53127,035,45318,321,37312,244,81411,583,33111,874,42315,333,9489,993,4448,007,7645,565,4704,701,5244,417,5244,173,6864,397,311443,821389,524329,504557,241555,257
       Short-term Debt 
0
0
0
0
10,000
2,943,806
532,888
495,247
0
0
2,282,725
1,141,862
5,041,917
331,341
454,996
692,784
5,508,930
9,363,270
8,880,409
631,150
9,317,040
6,386,231
7,581,945
7,581,9456,386,2319,317,040631,1508,880,4099,363,2705,508,930692,784454,996331,3415,041,9171,141,8622,282,72500495,247532,8882,943,80610,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
705,630
1,031,590
47,744
5,508,930
9,363,270
8,880,409
631,150
9,317,040
6,484,071
7,581,945
7,581,9456,484,0719,317,040631,1508,880,4099,363,2705,508,93047,7441,031,590705,6300000000000000
       Accounts payable 
96,736
93,642
104,619
138,266
193,859
423,667
975,230
1,038,002
961,502
1,246,633
1,050,050
943,626
1,499,732
1,872,761
1,616,457
1,667,062
2,267,190
4,396,430
4,447,214
4,027,458
3,048,712
2,800,330
2,269,340
2,269,3402,800,3303,048,7124,027,4584,447,2144,396,4302,267,1901,667,0621,616,4571,872,7611,499,732943,6261,050,0501,246,633961,5021,038,002975,230423,667193,859138,266104,61993,64296,736
       Other Current Liabilities 
254,862
178,354
158,980
151,258
149,532
935,550
2,589,480
2,794,603
3,212,942
2,884,674
4,625,870
7,839,740
8,792,299
9,533,005
9,511,714
7,540,046
8,291,107
10,703,990
7,979,327
13,598,950
9,168,130
3,960,658
4,112,668
4,112,6683,960,6589,168,13013,598,9507,979,32710,703,9908,291,1077,540,0469,511,7149,533,0058,792,2997,839,7404,625,8702,884,6743,212,9422,794,6032,589,480935,550149,532151,258158,980178,354254,862
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,076,644
763,636
814,100
873,703
802,242
1,301,188
1,196,984
1,196,9841,301,188802,242873,703814,100763,6361,076,6440000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
671,461
525,978
259,392
251,392
319,578
296,773
433,638
433,063
433,063433,638296,773319,578251,392259,392525,978671,461000000000000000
       Other Liabilities 
0
2,031
1,400
768
136
144,360
693,260
613,153
133,358
230,822
182,797
320,693
190,008
845,989
440,880
724,729
550,666
504,244
562,708
554,125
505,469
867,550
763,921
763,921867,550505,469554,125562,708504,244550,666724,729440,880845,989190,008320,693182,797230,822133,358613,153693,260144,3601367681,4002,0310
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,454
11,201
0
0
0
0
1,674
13,393
11,182
27,676
27,67611,18213,3931,674000011,20112,4540000000000000
> Total Stockholder Equity
1,230,742
1,357,632
1,392,570
1,414,263
1,445,533
14,932,454
13,632,799
18,406,652
7,011,284
8,168,537
9,196,937
14,222,026
21,853,388
32,441,461
38,369,137
41,101,439
46,345,350
55,481,697
62,280,259
73,587,393
67,423,781
68,424,679
63,913,936
63,913,93668,424,67967,423,78173,587,39362,280,25955,481,69746,345,35041,101,43938,369,13732,441,46121,853,38814,222,0269,196,9378,168,5377,011,28418,406,65213,632,79914,932,4541,445,5331,414,2631,392,5701,357,6321,230,742
   Common Stock
115,166
121,674
124,321
125,893
129,648
329,058
329,612
393,564
393,817
394,159
395,440
417,421
419,958
421,971
19,774,917
19,952,107
20,106,376
21,468,700
22,016,875
22,433,674
22,808,488
23,598,067
23,968,164
23,968,16423,598,06722,808,48822,433,67422,016,87521,468,70020,106,37619,952,10719,774,917421,971419,958417,421395,440394,159393,817393,564329,612329,058129,648125,893124,321121,674115,166
   Retained Earnings 
529,801
656,503
690,849
712,542
729,970
3,118,363
1,587,229
1,121,029
0
0
0
0
2,167,361
11,988,081
17,477,522
19,850,925
24,995,298
32,978,517
42,569,366
51,693,090
45,947,787
47,430,828
42,698,253
42,698,25347,430,82845,947,78751,693,09042,569,36632,978,51724,995,29819,850,92517,477,52211,988,0812,167,36100001,121,0291,587,2293,118,363729,970712,542690,849656,503529,801
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
811,299
885,654
62,628
1,243,676
1,034,480
-2,305,982
-539,371
-1,332,494
-2,604,216
-2,752,481
-2,752,481-2,604,216-1,332,494-539,371-2,305,9821,034,4801,243,67662,628885,654811,2990000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue11,473,793
Cost of Revenue-10,164,772
Gross Profit1,309,0211,309,021
 
Operating Income (+$)
Gross Profit1,309,021
Operating Expense-14,833,095
Operating Income-3,329,779-13,524,074
 
Operating Expense (+$)
Research Development0
Selling General Administrative306,887
Selling And Marketing Expenses0
Operating Expense14,833,095306,887
 
Net Interest Income (+$)
Interest Income19,976
Interest Expense-241,663
Other Finance Cost-833,125
Net Interest Income611,438
 
Pretax Income (+$)
Operating Income-3,329,779
Net Interest Income611,438
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,352,290-3,329,779
EBIT - interestExpense = -3,545,204
-3,337,883
-3,192,107
Interest Expense241,663
Earnings Before Interest and Taxes (EBIT)-3,303,541-3,110,627
Earnings Before Interest and Taxes (EBITDA)-1,160,051
 
After tax Income (+$)
Income Before Tax-3,352,290
Tax Provision-95,887
Net Income From Continuing Ops-3,448,177-3,448,177
Net Income-3,433,770
Net Income Applicable To Common Shares-3,433,770
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,073,815
Total Other Income/Expenses Net0-611,438
 

Technical Analysis of Galaxy Entertainment Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Galaxy Entertainment Group Ltd. The general trend of Galaxy Entertainment Group Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Galaxy Entertainment Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Galaxy Entertainment Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 40.60 < 42.53 < 45.31.

The bearish price targets are: 39.01 > 38.71 > 38.22.

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Galaxy Entertainment Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Galaxy Entertainment Group Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Galaxy Entertainment Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Galaxy Entertainment Group Ltd. The current macd is -0.63362566.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Galaxy Entertainment Group Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Galaxy Entertainment Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Galaxy Entertainment Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Galaxy Entertainment Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGalaxy Entertainment Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Galaxy Entertainment Group Ltd. The current adx is 22.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Galaxy Entertainment Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Galaxy Entertainment Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Galaxy Entertainment Group Ltd. The current sar is 39.38.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Galaxy Entertainment Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Galaxy Entertainment Group Ltd. The current rsi is 43.10. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Galaxy Entertainment Group Ltd Daily Relative Strength Index (RSI) ChartGalaxy Entertainment Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Galaxy Entertainment Group Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Galaxy Entertainment Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Galaxy Entertainment Group Ltd Daily Stochastic Oscillator ChartGalaxy Entertainment Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Galaxy Entertainment Group Ltd. The current cci is -44.55179817.

Galaxy Entertainment Group Ltd Daily Commodity Channel Index (CCI) ChartGalaxy Entertainment Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Galaxy Entertainment Group Ltd. The current cmo is -14.61219834.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Galaxy Entertainment Group Ltd Daily Chande Momentum Oscillator (CMO) ChartGalaxy Entertainment Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Galaxy Entertainment Group Ltd. The current willr is -72.22222222.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Galaxy Entertainment Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Galaxy Entertainment Group Ltd Daily Williams %R ChartGalaxy Entertainment Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Galaxy Entertainment Group Ltd.

Galaxy Entertainment Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Galaxy Entertainment Group Ltd. The current atr is 1.12768174.

Galaxy Entertainment Group Ltd Daily Average True Range (ATR) ChartGalaxy Entertainment Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Galaxy Entertainment Group Ltd. The current obv is 113,163,915.

Galaxy Entertainment Group Ltd Daily On-Balance Volume (OBV) ChartGalaxy Entertainment Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Galaxy Entertainment Group Ltd. The current mfi is 43.01.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Galaxy Entertainment Group Ltd Daily Money Flow Index (MFI) ChartGalaxy Entertainment Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Galaxy Entertainment Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Galaxy Entertainment Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Galaxy Entertainment Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.101
Ma 20Greater thanMa 5040.155
Ma 50Greater thanMa 10041.405
Ma 100Greater thanMa 20041.932
OpenGreater thanClose39.700
Total1/5 (20.0%)
Penke

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