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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 Q4 2023 was HK$0.57. For the 2023 fiscal year, GLXG's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.21 1.21 1.61 1.32
Quick Ratio
1.21 1.21 1.61 1.32
Cash Ratio
0.82 0.82 0.78 1.02
Solvency Ratio
0.51 0.51 1.36 0.37
Operating Cash Flow Ratio
0.81 0.81 0.72 0.27
Short-Term Operating Cash Flow Coverage
8.04 8.04 4.09 1.81
Net Current Asset Value
HK$ 4.22MHK$ 4.22MHK$ 9.07MHK$ 4.73M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.15 0.23
Debt-to-Equity Ratio
0.29 0.29 0.33 1.23
Debt-to-Capital Ratio
0.22 0.22 0.25 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.29
Financial Leverage Ratio
2.93 2.93 2.16 5.26
Debt Service Coverage Ratio
4.89 4.89 7.61 2.67
Interest Coverage Ratio
83.96 83.96 113.41 50.75
Debt to Market Cap
<0.01 <0.01 <0.01 0.01
Interest Debt Per Share
0.19 0.19 0.32 0.55
Net Debt to EBITDA
-1.11 -1.11 -0.28 -1.32
Profitability Margins
Gross Profit Margin
58.69%58.69%75.07%67.01%
EBIT Margin
34.77%34.77%58.60%36.07%
EBITDA Margin
38.73%38.73%61.44%39.79%
Operating Profit Margin
32.89%32.89%57.71%34.09%
Pretax Profit Margin
34.37%34.37%58.09%35.39%
Net Profit Margin
28.64%28.64%48.08%27.86%
Continuous Operations Profit Margin
28.64%28.64%48.08%27.86%
Net Income Per EBT
83.31%83.31%82.77%78.72%
EBT Per EBIT
104.50%104.50%100.66%103.83%
Return on Assets (ROA)
29.76%29.76%68.86%26.10%
Return on Equity (ROE)
87.14%87.14%148.40%137.24%
Return on Capital Employed (ROCE)
100.09%100.09%167.22%110.41%
Return on Invested Capital (ROIC)
64.82%64.82%110.74%59.25%
Return on Tangible Assets
29.76%29.76%68.86%26.10%
Earnings Yield
1.59%1.59%3.98%1.73%
Efficiency Ratios
Receivables Turnover
8.48 8.48 4.36 8.85
Payables Turnover
196.74 196.74 111.30 92.11
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.48 26.48 19.03 14.94
Asset Turnover
1.04 1.04 1.43 0.94
Working Capital Turnover Ratio
4.41 4.41 5.08 0.00
Cash Conversion Cycle
41.20 41.20 80.49 37.30
Days of Sales Outstanding
43.06 43.06 83.77 41.26
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.86 1.86 3.28 3.96
Operating Cycle
43.06 43.06 83.77 41.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.99 0.99 0.74 0.44
Free Cash Flow Per Share
0.99 0.99 0.74 0.42
CapEx Per Share
<0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
1.62 1.62 0.63 3.87
Capital Expenditure Coverage Ratio
635.75 635.75 2.56M 19.92
Operating Cash Flow Coverage Ratio
5.43 5.43 2.38 0.83
Operating Cash Flow to Sales Ratio
0.51 0.51 0.26 0.21
Free Cash Flow Yield
2.84%2.84%2.12%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.82 62.82 25.12 57.87
Price-to-Sales (P/S) Ratio
17.99 17.99 12.08 16.12
Price-to-Book (P/B) Ratio
54.74 54.74 37.28 79.42
Price-to-Free Cash Flow (P/FCF) Ratio
35.24 35.24 47.23 82.06
Price-to-Operating Cash Flow Ratio
35.19 35.19 47.23 77.94
Price-to-Earnings Growth (PEG) Ratio
-1.05 -1.05 0.19 0.00
Price-to-Fair Value
54.74 54.74 37.28 79.42
Enterprise Value Multiple
45.34 45.34 19.38 39.19
Enterprise Value
552.55M 552.55M 558.77M 542.57M
EV to EBITDA
45.34 45.34 19.38 39.19
EV to Sales
17.56 17.56 11.91 15.60
EV to Free Cash Flow
34.40 34.40 46.57 79.38
EV to Operating Cash Flow
34.35 34.35 46.57 75.40
Tangible Book Value Per Share
0.64 0.64 0.94 0.44
Shareholders’ Equity Per Share
0.64 0.64 0.94 0.44
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.21
Revenue Per Share
1.94 1.94 2.89 2.14
Net Income Per Share
0.56 0.56 1.39 0.60
Tax Burden
0.83 0.83 0.83 0.79
Interest Burden
0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.25 0.17 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.79 1.79 0.53 0.74
Currency in HKD
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