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Galaxy Entertainment Group Limited (DE:KW9A)
FRANKFURT:KW9A
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KW9A
Galaxy Entertainment Group
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Galaxy Entertainment Group (KW9A) Ratios

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Galaxy Entertainment Group Ratios

DE:KW9A's free cash flow for Q2 2026 was HK$0.52. For the 2026 fiscal year, DE:KW9A's free cash flow was decreased by HK$ and operating cash flow was HK$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.56 1.70 1.53 1.17
Quick Ratio
 1.90 1.54 1.68 1.51 1.16
Cash Ratio
 1.25 1.11 1.38 1.16 0.92
Solvency Ratio
 0.95 0.89 0.68 0.60 -0.08
Operating Cash Flow Ratio
 1.22 1.11 0.78 0.93 -0.19
Short-Term Operating Cash Flow Coverage
 7.94 10.35 2.71 7.58 -0.39
Net Current Asset Value
HK$ 8.61BHK$ 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
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.20 1.25 1.23 1.27
Debt Service Coverage Ratio
 5.78 8.56 2.84 5.78 -0.16
Interest Coverage Ratio
 61.45 60.03 57.41 34.37 -32.33
Debt to Market Cap
 0.01 0.01 0.03 <0.01 0.03
Interest Debt Per Share
 0.61 0.63 1.14 0.54 1.87
Net Debt to EBITDA
 -1.09 -0.88 -1.23 -1.24 5.14
Profitability Margins
Gross Profit Margin
53.98%54.54%58.81%50.48%-9.28%
EBIT Margin
27.19%32.34%20.96%31.12%-38.67%
EBITDA Margin
40.30%45.16%29.06%43.45%-13.81%
Operating Profit Margin
27.19%32.34%18.13%27.39%-40.96%
Pretax Profit Margin
36.63%36.93%20.64%30.33%-39.90%
Net Profit Margin
35.85%36.07%20.17%29.68%-40.87%
Continuous Operations Profit Margin
35.97%36.23%20.29%29.88%-41.04%
Net Income Per EBT
97.89%97.67%97.69%97.86%102.43%
EBT Per EBIT
134.72%114.20%113.86%110.74%97.41%
Return on Assets (ROA)
10.66%10.69%9.26%7.83%-4.24%
Return on Equity (ROE)
12.77%12.84%11.53%9.65%-5.37%
Return on Capital Employed (ROCE)
9.24%11.01%9.87%8.44%-5.24%
Return on Invested Capital (ROIC)
8.87%10.62%9.20%8.14%-4.70%
Return on Tangible Assets
10.86%10.90%9.49%8.06%-4.24%
Earnings Yield
7.50%6.37%6.07%3.57%-1.53%
Efficiency Ratios
Receivables Turnover
 13.71 10.72 18.78 29.76 6.84
Payables Turnover
 4.10 3.81 5.81 4.11 4.06
Inventory Turnover
 69.60 61.40 84.45 51.33 43.93
Fixed Asset Turnover
 0.55 0.54 0.79 0.42 0.17
Asset Turnover
 0.30 0.30 0.46 0.26 0.10
Working Capital Turnover Ratio
 3.20 3.39 5.12 4.95 1.49
Cash Conversion Cycle
 -57.25 -55.70 -39.01 -69.37 -28.32
Days of Sales Outstanding
 26.62 34.03 19.44 12.26 53.35
Days of Inventory Outstanding
 5.24 5.94 4.32 7.11 8.31
Days of Payables Outstanding
 89.11 95.68 62.77 88.74 89.98
Operating Cycle
 31.86 39.98 23.76 19.37 61.66
Cash Flow Ratios
Operating Cash Flow Per Share
 3.48 3.26 2.64 2.65 -0.68
Free Cash Flow Per Share
 2.87 2.46 1.54 1.29 -1.84
CapEx Per Share
 0.61 0.79 1.10 1.36 1.16
Free Cash Flow to Operating Cash Flow
 0.82 0.76 0.58 0.49 2.70
Dividend Paid and CapEx Coverage Ratio
 1.65 1.63 1.39 1.70 -0.47
Capital Expenditure Coverage Ratio
 5.69 4.10 2.39 1.95 -0.59
Operating Cash Flow Coverage Ratio
 5.96 5.47 2.38 5.37 -0.37
Operating Cash Flow to Sales Ratio
 0.51 0.48 0.27 0.50 -0.35
Free Cash Flow Yield
8.79%6.43%4.66%2.95%-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 15.70 16.48 28.00 -65.55
Price-to-Sales (P/S) Ratio
 4.78 5.67 3.32 8.31 26.79
Price-to-Book (P/B) Ratio
 1.69 2.02 1.90 2.70 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 11.38 15.55 21.47 33.94 -27.99
Price-to-Operating Cash Flow Ratio
 9.38 11.76 12.50 16.49 -75.55
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.71 0.58 -0.09 0.18
Price-to-Fair Value
 1.69 2.02 1.90 2.70 3.52
Enterprise Value Multiple
 10.77 11.67 10.20 17.90 -188.91
Enterprise Value
 129.70B 155.93B 128.79B 178.86B 219.14B
EV to EBITDA
 10.77 11.67 10.20 17.90 -188.91
EV to Sales
 4.34 5.27 2.97 7.78 26.08
EV to Free Cash Flow
 10.33 14.46 19.16 31.74 -27.25
EV to Operating Cash Flow
 8.52 10.94 11.15 15.43 -73.55
Tangible Book Value Per Share
 19.01 18.67 16.96 15.72 14.77
Shareholders’ Equity Per Share
 19.32 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
 6.82 6.76 9.93 5.26 1.93
Net Income Per Share
 2.45 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
 0.27 0.08 0.06 >-0.01 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 1.42 1.30 1.29 1.70 0.87
Currency in HKD