tiprankstipranks
Trending News
More News >
Galaxy Payroll Group Limited (GLXG)
NASDAQ:GLXG
US Market

Galaxy Payroll Group Limited (GLXG) Ratios

Compare
75 Followers

Galaxy Payroll Group Limited Ratios

GLXG's free cash flow for Q2 2025 was HK$0.09. For the 2025 fiscal year, GLXG's free cash flow was decreased by HK$ and operating cash flow was HK$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.20- 0.86 0.86 1.21
Quick Ratio
5.20- 0.86 0.86 1.21
Cash Ratio
3.04- 0.58 0.58 0.82
Solvency Ratio
-4.66- 0.34 0.34 0.51
Operating Cash Flow Ratio
0.40- 0.36 0.36 0.81
Short-Term Operating Cash Flow Coverage
3.88- 374.22 0.00 8.04
Net Current Asset Value
HK$ 735.24K-HK$ -3.91MHK$ -3.91MHK$ 4.22M
Leverage Ratios
Debt-to-Assets Ratio
1.17- 0.09 0.09 0.10
Debt-to-Equity Ratio
1.45- 0.36 0.36 0.29
Debt-to-Capital Ratio
0.59- 0.27 0.27 0.22
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.24- 4.11 4.11 2.93
Debt Service Coverage Ratio
-46.23- 128.76 195.50 4.89
Interest Coverage Ratio
-727.34- 202.59 202.59 83.96
Debt to Market Cap
<0.01- <0.01 0.00 <0.01
Interest Debt Per Share
0.63- 1.45 1.44 0.19
Net Debt to EBITDA
-0.68- -0.99 -0.99 -1.11
Profitability Margins
Gross Profit Margin
22.01%-53.69%53.69%58.69%
EBIT Margin
-29.84%-24.31%24.31%34.77%
EBITDA Margin
-29.25%-28.42%28.42%38.73%
Operating Profit Margin
-30.36%-23.32%23.32%32.89%
Pretax Profit Margin
-34.61%-24.20%24.20%34.37%
Net Profit Margin
-30.45%-18.28%18.28%28.64%
Continuous Operations Profit Margin
-30.45%-18.28%18.28%28.64%
Net Income Per EBT
87.99%-75.53%75.53%83.31%
EBT Per EBIT
114.02%-103.77%103.77%104.50%
Return on Assets (ROA)
-93.20%-20.71%20.71%29.76%
Return on Equity (ROE)
-4.99%-85.02%85.02%87.14%
Return on Capital Employed (ROCE)
-113.86%-90.94%90.94%100.09%
Return on Invested Capital (ROIC)
-48.67%-60.03%-379.93%64.82%
Return on Tangible Assets
-93.20%-20.71%20.71%29.76%
Earnings Yield
-24.49%-0.96%0.96%1.59%
Efficiency Ratios
Receivables Turnover
63.80- 9.10 9.10 8.48
Payables Turnover
1.31K- 333.59 333.59 196.74
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
90.20- 11.87 11.87 26.48
Asset Turnover
3.06- 1.13 1.13 1.04
Working Capital Turnover Ratio
0.13- 38.79 38.79 4.41
Cash Conversion Cycle
5.44- 39.01 39.01 41.20
Days of Sales Outstanding
5.72- 40.10 40.10 43.06
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
0.28- 1.09 1.09 1.86
Operating Cycle
5.72- 40.10 40.10 43.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.04- 4.06 4.06 0.99
Free Cash Flow Per Share
0.04- 4.02 4.02 0.99
CapEx Per Share
<0.01- 0.04 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
3.67- 0.71 0.71 1.62
Capital Expenditure Coverage Ratio
17.52K- 113.13 113.13 635.75
Operating Cash Flow Coverage Ratio
0.06- 2.85 2.87 5.43
Operating Cash Flow to Sales Ratio
0.02- 0.22 0.22 0.51
Free Cash Flow Yield
1.92%-1.16%1.16%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.08- 104.64 104.64 62.82
Price-to-Sales (P/S) Ratio
1.24- 19.12 19.12 17.99
Price-to-Book (P/B) Ratio
4.73- 88.97 88.97 54.74
Price-to-Free Cash Flow (P/FCF) Ratio
52.11- 86.42 86.42 35.24
Price-to-Operating Cash Flow Ratio
52.10- 85.66 85.66 35.19
Price-to-Earnings Growth (PEG) Ratio
-0.04- -2.60 -2.57 -1.05
Price-to-Fair Value
4.73- 88.97 88.97 54.74
Enterprise Value Multiple
-4.93- 66.29 66.29 45.34
Enterprise Value
4.26M- 567.62M 567.60M 552.55M
EV to EBITDA
-4.93- 66.29 66.29 45.34
EV to Sales
1.44- 18.84 18.84 17.56
EV to Free Cash Flow
60.43- 85.15 85.15 34.40
EV to Operating Cash Flow
60.42- 84.40 84.39 34.35
Tangible Book Value Per Share
0.43- 3.91 3.91 0.64
Shareholders’ Equity Per Share
0.43- 3.91 3.91 0.64
Tax and Other Ratios
Effective Tax Rate
-0.03- 0.24 0.24 0.17
Revenue Per Share
1.64- 18.17 18.17 1.94
Net Income Per Share
-0.50- 3.32 3.32 0.56
Tax Burden
0.88- 0.76 0.76 0.83
Interest Burden
1.16- 1.00 1.00 0.99
Research & Development to Revenue
0.10- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.29 0.29 0.25
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
1.27- 1.22 1.22 1.79
Currency in HKD