Galaxy Entertainment Group Limited (GLX.SW)
ValueMarkers Composite Index
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Galaxy Entertainment Group Limited (GLX.SW) — VMCI valuation read
Headline read on GLX.SW: VMCI of 63/100 versus a Consumer Cyclical sector median of 50. The 13-point above-median position is what makes Galaxy Entertainment Group Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on GLX.SW: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on GLX.SW: value (GLX.SW trades at 25.0x earnings, 39% above the Consumer Cyclical median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of -1.6x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.
GLX.SW fell 2.4% over the trailing 7 days, with a +7.8% read on a 30-day basis.
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 is based in Central, Hong Kong.
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