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Galaxy Entertainment Group Limited (GXYEF)
OTHER OTC:GXYEF
US Market

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$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.53 1.17 1.58 0.86
Quick Ratio
0.94 1.51 1.16 1.57 0.85
Cash Ratio
0.71 1.16 0.92 1.24 0.66
Solvency Ratio
0.77 0.60 -0.08 0.22 -0.05
Operating Cash Flow Ratio
0.94 0.93 -0.19 -0.23 -0.32
Short-Term Operating Cash Flow Coverage
30.80 7.58 -0.39 -0.54 -0.82
Net Current Asset Value
HK$ 7.40BHK$ 3.21BHK$ 1.42BHK$ 7.40BHK$ -4.23B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.10 0.08 0.10
Debt-to-Equity Ratio
0.01 0.03 0.12 0.10 0.14
Debt-to-Capital Ratio
0.01 0.03 0.11 0.09 0.12
Long-Term Debt-to-Capital Ratio
<0.01 -0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.23 1.27 1.25 1.38
Debt Service Coverage Ratio
21.28 5.73 -0.16 0.51 -0.16
Interest Coverage Ratio
90.99 34.37 -27.37 1.11 -60.51
Debt to Market Cap
<0.01 >-0.01 0.03 0.04 0.04
Interest Debt Per Share
0.26 0.54 1.86 1.60 2.23
Net Debt to EBITDA
-3.32 -1.25 5.20 -3.32 4.60
Profitability Margins
Gross Profit Margin
57.42%38.99%-9.28%26.51%-27.50%
EBIT Margin
40.01%31.12%-38.67%12.24%-49.78%
EBITDA Margin
55.54%43.09%-13.81%26.79%-16.21%
Operating Profit Margin
40.01%27.39%-40.96%0.81%-61.45%
Pretax Profit Margin
43.35%30.33%-38.83%8.79%-50.24%
Net Profit Margin
44.34%29.68%-40.87%10.24%-47.35%
Continuous Operations Profit Margin
44.63%29.88%-41.04%11.06%-46.64%
Net Income Per EBT
102.27%97.86%105.24%116.50%94.25%
EBT Per EBIT
108.36%110.74%94.80%1083.41%81.75%
Return on Assets (ROA)
1.56%7.83%-4.24%1.56%-4.28%
Return on Equity (ROE)
1.94%9.65%-5.37%1.94%-5.89%
Return on Capital Employed (ROCE)
0.15%8.44%-5.24%0.15%-7.49%
Return on Invested Capital (ROIC)
0.13%8.14%-4.83%0.13%-6.83%
Return on Tangible Assets
1.56%8.06%-4.24%1.56%-4.30%
Earnings Yield
0.75%3.57%-1.53%0.75%-1.52%
Efficiency Ratios
Receivables Turnover
13.17 29.76 6.84 7.29 4.63
Payables Turnover
3.12 5.07 4.06 3.44 3.51
Inventory Turnover
70.43 63.24 43.93 46.68 53.04
Fixed Asset Turnover
0.78 0.42 0.17 0.28 0.20
Asset Turnover
0.31 0.26 0.10 0.15 0.09
Working Capital Turnover Ratio
-8.95 4.95 1.49 4.92 -3.67
Cash Conversion Cycle
-48.32 -53.99 -28.32 -48.32 -18.29
Days of Sales Outstanding
50.04 12.26 53.35 50.04 78.82
Days of Inventory Outstanding
7.82 5.77 8.31 7.82 6.88
Days of Payables Outstanding
106.18 72.03 89.98 106.18 103.99
Operating Cycle
57.85 18.03 61.66 57.85 85.70
Cash Flow Ratios
Operating Cash Flow Per Share
4.49 2.65 -0.68 -0.80 -1.76
Free Cash Flow Per Share
3.54 1.29 -1.84 -2.39 -3.09
CapEx Per Share
0.95 1.36 1.16 1.59 1.33
Free Cash Flow to Operating Cash Flow
0.79 0.49 2.70 2.98 1.76
Dividend Paid and CapEx Coverage Ratio
2.41 1.70 -0.47 -0.50 -0.99
Capital Expenditure Coverage Ratio
4.72 1.95 -0.59 -0.50 -1.32
Operating Cash Flow Coverage Ratio
19.10 5.37 -0.37 -0.51 -0.80
Operating Cash Flow to Sales Ratio
0.66 0.50 -0.35 -0.27 -0.91
Free Cash Flow Yield
-5.91%2.95%-3.57%-5.91%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.07 28.00 -65.55 132.58 -65.78
Price-to-Sales (P/S) Ratio
8.45 8.31 26.79 13.57 31.15
Price-to-Book (P/B) Ratio
3.38 2.70 3.52 2.57 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
16.23 33.94 -27.99 -16.91 -19.50
Price-to-Operating Cash Flow Ratio
12.79 16.49 -75.55 -50.42 -34.25
Price-to-Earnings Growth (PEG) Ratio
-4.97 -0.09 0.18 -1.00 0.50
Price-to-Fair Value
3.38 2.70 3.52 2.57 3.88
Enterprise Value Multiple
14.38 18.05 -188.84 47.35 -187.49
Enterprise Value
164.32B 178.86B 219.06B 164.32B 255.09B
EV to EBITDA
47.35 18.05 -188.84 47.35 -187.49
EV to Sales
12.69 7.78 26.07 12.69 30.40
EV to Free Cash Flow
-15.81 31.74 -27.24 -15.81 -19.03
EV to Operating Cash Flow
-47.12 15.43 -73.53 -47.12 -33.43
Tangible Book Value Per Share
16.99 15.72 14.77 15.84 15.60
Shareholders’ Equity Per Share
16.99 16.19 14.65 15.72 15.54
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 -0.03 0.08 -0.04
Revenue Per Share
6.79 5.26 1.93 2.98 1.93
Net Income Per Share
3.01 1.56 -0.79 0.30 -0.92
Tax Burden
1.16 0.98 1.05 1.16 0.94
Interest Burden
0.72 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
>-0.01 >-0.01 >-0.01 >-0.01 0.13
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.02 0.04
Income Quality
-2.63 1.70 0.87 -2.63 1.92
Currency in HKD
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