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Galaxy Entertainment Group Limited (HK:0027)
:0027
Hong Kong Market
0027
Galaxy Entertainment Group
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Galaxy Entertainment Group (0027) Ratios

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Galaxy Entertainment Group Ratios

HK:0027's free cash flow for Q4 2025 was HK$0.56. For the 2025 fiscal year, HK:0027's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.56 1.70 1.53 1.17
Quick Ratio
 1.54 1.54 1.68 1.51 1.16
Cash Ratio
 1.11 1.11 1.38 1.16 0.92
Solvency Ratio
 0.88 0.89 0.68 0.60 -0.08
Operating Cash Flow Ratio
 1.20 1.11 0.78 0.93 -0.19
Short-Term Operating Cash Flow Coverage
 11.26 10.35 2.71 7.58 -0.39
Net Current Asset Value
HK$ 3.86BHK$ 3.86BHK$ 6.91BHK$ 3.21BHK$ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.02 0.10
Debt-to-Equity Ratio
 0.03 0.03 0.06 0.03 0.13
Debt-to-Capital Ratio
 0.03 0.03 0.06 0.03 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.25 1.23 1.27
Debt Service Coverage Ratio
 7.51 8.55 2.84 5.78 -0.16
Interest Coverage Ratio
 137.14 59.42 57.41 34.37 -32.33
Debt to Market Cap
 0.01 0.01 0.03 <0.01 0.03
Interest Debt Per Share
 0.63 0.63 1.14 0.54 1.87
Net Debt to EBITDA
 -1.00 -0.88 -1.23 -1.24 5.14
Profitability Margins
Gross Profit Margin
69.98%54.54%58.81%50.48%-9.28%
EBIT Margin
20.95%32.34%20.96%31.12%-38.67%
EBITDA Margin
30.36%45.16%29.06%43.45%-13.81%
Operating Profit Margin
56.97%32.34%18.13%27.39%-40.96%
Pretax Profit Margin
28.19%36.93%20.64%30.33%-39.90%
Net Profit Margin
27.53%36.07%20.17%29.68%-40.87%
Continuous Operations Profit Margin
27.65%36.23%20.29%29.88%-41.04%
Net Income Per EBT
97.67%97.67%97.69%97.86%102.43%
EBT Per EBIT
49.48%114.20%113.86%110.74%97.41%
Return on Assets (ROA)
10.69%10.69%9.26%7.83%-4.24%
Return on Equity (ROE)
13.12%12.84%11.53%9.65%-5.37%
Return on Capital Employed (ROCE)
25.40%11.01%9.87%8.44%-5.24%
Return on Invested Capital (ROIC)
24.50%10.62%9.20%8.14%-4.70%
Return on Tangible Assets
10.90%10.90%9.49%8.06%-4.24%
Earnings Yield
7.35%6.37%6.07%3.57%-1.53%
Efficiency Ratios
Receivables Turnover
 14.05 10.72 18.78 29.76 6.84
Payables Turnover
 3.30 3.81 5.81 4.11 4.06
Inventory Turnover
 53.12 61.40 84.45 51.33 43.93
Fixed Asset Turnover
 0.71 0.54 0.79 0.42 0.17
Asset Turnover
 0.39 0.30 0.46 0.26 0.10
Working Capital Turnover Ratio
 3.98 3.39 5.12 4.95 1.49
Cash Conversion Cycle
 -77.75 -55.70 -39.01 -69.37 -28.32
Days of Sales Outstanding
 25.98 34.03 19.44 12.26 53.35
Days of Inventory Outstanding
 6.87 5.94 4.32 7.11 8.31
Days of Payables Outstanding
 110.60 95.68 62.77 88.74 89.98
Operating Cycle
 32.85 39.98 23.76 19.37 61.66
Cash Flow Ratios
Operating Cash Flow Per Share
 3.55 3.26 2.64 2.65 -0.68
Free Cash Flow Per Share
 2.76 2.46 1.54 1.29 -1.84
CapEx Per Share
 0.79 0.79 1.10 1.36 1.16
Free Cash Flow to Operating Cash Flow
 0.78 0.76 0.58 0.49 2.70
Dividend Paid and CapEx Coverage Ratio
 1.79 1.63 1.39 1.70 -0.47
Capital Expenditure Coverage Ratio
 4.51 4.10 2.39 1.95 -0.59
Operating Cash Flow Coverage Ratio
 5.95 5.47 2.38 5.37 -0.37
Operating Cash Flow to Sales Ratio
 0.40 0.48 0.27 0.50 -0.35
Free Cash Flow Yield
8.31%6.43%4.66%2.95%-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.61 15.71 16.48 28.00 -65.55
Price-to-Sales (P/S) Ratio
 3.75 5.67 3.32 8.31 26.79
Price-to-Book (P/B) Ratio
 1.75 2.02 1.90 2.70 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 12.04 15.55 21.47 33.94 -27.99
Price-to-Operating Cash Flow Ratio
 9.36 11.76 12.50 16.49 -75.55
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.71 0.58 -0.09 0.18
Price-to-Fair Value
 1.75 2.02 1.90 2.70 3.52
Enterprise Value Multiple
 11.36 11.67 10.20 17.90 -188.91
Enterprise Value
 133.68B 155.93B 128.79B 178.86B 219.14B
EV to EBITDA
 11.36 11.67 10.20 17.90 -188.91
EV to Sales
 3.45 5.27 2.97 7.78 26.08
EV to Free Cash Flow
 11.07 14.46 19.16 31.74 -27.25
EV to Operating Cash Flow
 8.62 10.94 11.15 15.43 -73.55
Tangible Book Value Per Share
 18.67 18.67 16.96 15.72 14.77
Shareholders’ Equity Per Share
 19.00 19.00 17.36 16.19 14.65
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.01 -0.03
Revenue Per Share
 8.86 6.76 9.93 5.26 1.93
Net Income Per Share
 2.44 2.44 2.00 1.56 -0.79
Tax Burden
 0.98 0.98 0.98 0.98 1.02
Interest Burden
 1.35 1.14 0.98 0.97 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.22 0.06 >-0.01 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 1.45 1.30 1.29 1.70 0.87
Currency in HKD