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Galaxy Payroll Group Limited (GLXG)
NASDAQ:GLXG
US Market

Galaxy Payroll Group Limited (GLXG) Ratios

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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$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.20 0.86 0.86 1.21 1.61
Quick Ratio
5.20 0.86 0.86 1.21 1.61
Cash Ratio
3.04 0.58 0.58 0.82 0.78
Solvency Ratio
-4.66 0.34 0.34 0.51 1.36
Operating Cash Flow Ratio
0.40 0.36 0.36 0.81 0.72
Short-Term Operating Cash Flow Coverage
3.88 374.22 0.00 8.04 4.09
Net Current Asset Value
HK$ 735.24KHK$ -3.91MHK$ -3.91MHK$ 4.22MHK$ 9.07M
Leverage Ratios
Debt-to-Assets Ratio
1.17 0.09 0.09 0.10 0.15
Debt-to-Equity Ratio
1.45 0.36 0.36 0.29 0.33
Debt-to-Capital Ratio
0.59 0.27 0.27 0.22 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 4.11 4.11 2.93 2.16
Debt Service Coverage Ratio
-46.23 128.76 195.50 4.89 7.61
Interest Coverage Ratio
-727.34 202.59 202.59 83.96 113.41
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.63 1.45 1.44 0.19 0.32
Net Debt to EBITDA
-0.68 -0.99 -0.99 -1.11 -0.28
Profitability Margins
Gross Profit Margin
22.01%53.69%53.69%58.69%75.07%
EBIT Margin
-29.84%24.31%24.31%34.77%58.60%
EBITDA Margin
-29.25%28.42%28.42%38.73%61.44%
Operating Profit Margin
-30.36%23.32%23.32%32.89%57.71%
Pretax Profit Margin
-34.61%24.20%24.20%34.37%58.09%
Net Profit Margin
-30.45%18.28%18.28%28.64%48.08%
Continuous Operations Profit Margin
-30.45%18.28%18.28%28.64%48.08%
Net Income Per EBT
87.99%75.53%75.53%83.31%82.77%
EBT Per EBIT
114.02%103.77%103.77%104.50%100.66%
Return on Assets (ROA)
-93.20%20.71%20.71%29.76%68.86%
Return on Equity (ROE)
-4.99%85.02%85.02%87.14%148.40%
Return on Capital Employed (ROCE)
-113.86%90.94%90.94%100.09%167.22%
Return on Invested Capital (ROIC)
-48.67%60.03%-379.93%64.82%110.74%
Return on Tangible Assets
-93.20%20.71%20.71%29.76%68.86%
Earnings Yield
-24.49%0.96%0.96%1.59%3.98%
Efficiency Ratios
Receivables Turnover
63.80 9.10 9.10 8.48 4.36
Payables Turnover
1.31K 333.59 333.59 196.74 111.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
90.20 11.87 11.87 26.48 19.03
Asset Turnover
3.06 1.13 1.13 1.04 1.43
Working Capital Turnover Ratio
0.13 38.79 38.79 4.41 5.08
Cash Conversion Cycle
5.44 39.01 39.01 41.20 80.49
Days of Sales Outstanding
5.72 40.10 40.10 43.06 83.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.28 1.09 1.09 1.86 3.28
Operating Cycle
5.72 40.10 40.10 43.06 83.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 4.06 4.06 0.99 0.74
Free Cash Flow Per Share
0.04 4.02 4.02 0.99 0.74
CapEx Per Share
<0.01 0.04 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.67 0.71 0.71 1.62 0.63
Capital Expenditure Coverage Ratio
17.52K 113.13 113.13 635.75 2.56M
Operating Cash Flow Coverage Ratio
0.06 2.85 2.87 5.43 2.38
Operating Cash Flow to Sales Ratio
0.02 0.22 0.22 0.51 0.26
Free Cash Flow Yield
1.92%1.16%1.16%2.84%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.08 104.64 104.64 62.82 25.12
Price-to-Sales (P/S) Ratio
1.24 19.12 19.12 17.99 12.08
Price-to-Book (P/B) Ratio
4.73 88.97 88.97 54.74 37.28
Price-to-Free Cash Flow (P/FCF) Ratio
52.11 86.42 86.42 35.24 47.23
Price-to-Operating Cash Flow Ratio
52.10 85.66 85.66 35.19 47.23
Price-to-Earnings Growth (PEG) Ratio
-0.04 -2.60 -2.57 -1.05 0.19
Price-to-Fair Value
4.73 88.97 88.97 54.74 37.28
Enterprise Value Multiple
-4.93 66.29 66.29 45.34 19.38
Enterprise Value
4.26M 567.62M 567.60M 552.55M 558.77M
EV to EBITDA
-4.93 66.29 66.29 45.34 19.38
EV to Sales
1.44 18.84 18.84 17.56 11.91
EV to Free Cash Flow
60.43 85.15 85.15 34.40 46.57
EV to Operating Cash Flow
60.42 84.40 84.39 34.35 46.57
Tangible Book Value Per Share
0.43 3.91 3.91 0.64 0.94
Shareholders’ Equity Per Share
0.43 3.91 3.91 0.64 0.94
Tax and Other Ratios
Effective Tax Rate
-0.03 0.24 0.24 0.17 0.17
Revenue Per Share
1.64 18.17 18.17 1.94 2.89
Net Income Per Share
-0.50 3.32 3.32 0.56 1.39
Tax Burden
0.88 0.76 0.76 0.83 0.83
Interest Burden
1.16 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.10 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.29 0.29 0.25 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.27 1.22 1.22 1.79 0.53
Currency in HKD