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Galaxy Entertainment Group (GXYEF)
:GXYEF
US Market
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Galaxy Entertainment Group (GXYEF) Ratios

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Galaxy Entertainment Group Ratios

GXYEF's free cash flow for Q4 2024 was HK$0.80. For the 2024 fiscal year, GXYEF's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 1.53 1.17 1.58 0.86
Quick Ratio
1.68 1.51 1.16 1.57 0.85
Cash Ratio
1.38 1.16 0.92 1.24 0.66
Solvency Ratio
0.63 0.60 -0.08 0.22 -0.05
Operating Cash Flow Ratio
0.82 0.93 -0.19 -0.23 -0.32
Short-Term Operating Cash Flow Coverage
2.84 7.58 -0.39 -0.54 -0.82
Net Current Asset Value
HK$ 6.91BHK$ 3.21BHK$ 1.42BHK$ 7.40BHK$ -4.23B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.10 0.08 0.10
Debt-to-Equity Ratio
0.06 0.03 0.12 0.10 0.14
Debt-to-Capital Ratio
0.06 0.03 0.11 0.09 0.12
Long-Term Debt-to-Capital Ratio
0.00 -0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.23 1.27 1.25 1.38
Debt Service Coverage Ratio
2.39 5.73 -0.16 0.51 -0.16
Interest Coverage Ratio
538.13 34.37 -27.37 1.11 -60.51
Debt to Market Cap
0.03 >-0.01 0.03 0.04 0.04
Interest Debt Per Share
1.12 0.54 1.86 1.60 2.23
Net Debt to EBITDA
-1.49 -1.25 5.20 -3.32 4.60
Profitability Margins
Gross Profit Margin
78.44%38.99%-9.28%26.51%-27.50%
EBIT Margin
18.00%31.12%-38.67%12.24%-49.78%
EBITDA Margin
24.09%43.09%-13.81%26.79%-16.21%
Operating Profit Margin
72.90%27.39%-40.96%0.81%-61.45%
Pretax Profit Margin
20.64%30.33%-38.83%8.79%-50.24%
Net Profit Margin
20.17%29.68%-40.87%10.24%-47.35%
Continuous Operations Profit Margin
20.29%29.88%-41.04%11.06%-46.64%
Net Income Per EBT
97.69%97.86%105.24%116.50%94.25%
EBT Per EBIT
28.32%110.74%94.80%1083.41%81.75%
Return on Assets (ROA)
9.26%7.83%-4.24%1.56%-4.28%
Return on Equity (ROE)
11.70%9.65%-5.37%1.94%-5.89%
Return on Capital Employed (ROCE)
39.69%8.44%-5.24%0.15%-7.49%
Return on Invested Capital (ROIC)
37.01%8.14%-4.83%0.13%-6.83%
Return on Tangible Assets
9.49%8.06%-4.24%1.56%-4.30%
Earnings Yield
5.24%3.57%-1.53%0.75%-1.52%
Efficiency Ratios
Receivables Turnover
18.78 29.76 6.84 7.29 4.63
Payables Turnover
3.04 5.07 4.06 3.44 3.51
Inventory Turnover
44.21 63.24 43.93 46.68 53.04
Fixed Asset Turnover
0.79 0.42 0.17 0.28 0.20
Asset Turnover
0.46 0.26 0.10 0.15 0.09
Working Capital Turnover Ratio
4.55 4.95 1.49 4.92 -3.67
Cash Conversion Cycle
-92.21 -53.99 -28.32 -48.32 -18.29
Days of Sales Outstanding
19.44 12.26 53.35 50.04 78.82
Days of Inventory Outstanding
8.26 5.77 8.31 7.82 6.88
Days of Payables Outstanding
119.90 72.03 89.98 106.18 103.99
Operating Cycle
27.69 18.03 61.66 57.85 85.70
Cash Flow Ratios
Operating Cash Flow Per Share
2.77 2.65 -0.68 -0.80 -1.76
Free Cash Flow Per Share
0.63 1.29 -1.84 -2.39 -3.09
CapEx Per Share
0.59 1.36 1.16 1.59 1.33
Free Cash Flow to Operating Cash Flow
0.23 0.49 2.70 2.98 1.76
Dividend Paid and CapEx Coverage Ratio
3.11 1.70 -0.47 -0.50 -0.99
Capital Expenditure Coverage Ratio
4.69 1.95 -0.59 -0.50 -1.32
Operating Cash Flow Coverage Ratio
2.50 5.37 -0.37 -0.51 -0.80
Operating Cash Flow to Sales Ratio
0.28 0.50 -0.35 -0.27 -0.91
Free Cash Flow Yield
1.64%2.95%-3.57%-5.91%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.10 28.00 -65.55 132.58 -65.78
Price-to-Sales (P/S) Ratio
3.85 8.31 26.79 13.57 31.15
Price-to-Book (P/B) Ratio
2.20 2.70 3.52 2.57 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
60.83 33.94 -27.99 -16.91 -19.50
Price-to-Operating Cash Flow Ratio
13.80 16.49 -75.55 -50.42 -34.25
Price-to-Earnings Growth (PEG) Ratio
3.63 -0.09 0.18 -1.00 0.50
Price-to-Fair Value
2.20 2.70 3.52 2.57 3.88
Enterprise Value Multiple
14.50 18.05 -188.84 47.35 -187.49
Enterprise Value
151.73B 178.86B 219.06B 164.32B 255.09B
EV to EBITDA
14.50 18.05 -188.84 47.35 -187.49
EV to Sales
3.49 7.78 26.07 12.69 30.40
EV to Free Cash Flow
55.17 31.74 -27.24 -15.81 -19.03
EV to Operating Cash Flow
12.52 15.43 -73.53 -47.12 -33.43
Tangible Book Value Per Share
16.96 15.72 14.77 15.84 15.60
Shareholders’ Equity Per Share
17.37 16.19 14.65 15.72 15.54
Tax and Other Ratios
Effective Tax Rate
0.02 0.01 -0.03 0.08 -0.04
Revenue Per Share
9.93 5.26 1.93 2.98 1.93
Net Income Per Share
2.00 1.56 -0.79 0.30 -0.92
Tax Burden
0.98 0.98 1.05 1.16 0.94
Interest Burden
1.15 0.97 1.00 0.72 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 >-0.01 >-0.01 >-0.01 0.13
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 0.04
Income Quality
1.38 1.70 0.87 -2.63 1.92
Currency in HKD
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