TipRanks
Galaxy Payroll Group Limited (GLXG)
NASDAQ:GLXG
US Market
GLXG
Galaxy Payroll Group Limited
RESEARCH TOOLSreports

Galaxy Payroll Group Limited (GLXG) Ratios

86 Followers

Galaxy Payroll Group Limited Ratios

GLXG's free cash flow for Q2 2026 was HK$0.35. For the 2026 fiscal year, GLXG's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.39 3.21 0.86 1.21 1.61
Quick Ratio
 2.39 3.21 0.86 1.21 1.61
Cash Ratio
 1.84 2.74 0.58 0.82 0.78
Solvency Ratio
 -1.34 -2.21 0.34 0.51 1.36
Operating Cash Flow Ratio
 0.34 -2.38 0.36 0.81 0.72
Short-Term Operating Cash Flow Coverage
 9.27 -29.52 374.22 8.04 4.09
Net Current Asset Value
HK$ 3.19MHK$ 3.27MHK$ -3.91MHK$ 4.22MHK$ 9.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.09 0.10 0.15
Debt-to-Equity Ratio
 0.03 0.05 0.36 0.29 0.33
Debt-to-Capital Ratio
 0.03 0.04 0.27 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.44 4.11 2.93 2.16
Debt Service Coverage Ratio
 -37.16 -26.33 128.76 4.89 7.61
Interest Coverage Ratio
 -548.99 -464.44 202.59 83.96 113.41
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.09 1.45 1.90 3.25
Net Debt to EBITDA
 1.28 1.19 -0.99 -1.11 -0.28
Profitability Margins
Gross Profit Margin
37.93%42.20%53.69%58.69%75.07%
EBIT Margin
-31.88%-98.34%24.31%34.77%58.60%
EBITDA Margin
-30.87%-93.86%28.42%38.73%61.44%
Operating Profit Margin
-32.49%-101.20%23.32%32.89%57.71%
Pretax Profit Margin
-29.45%-98.56%24.20%34.37%58.09%
Net Profit Margin
-30.71%-100.51%18.28%28.64%48.08%
Continuous Operations Profit Margin
-30.71%-100.51%18.28%28.64%48.08%
Net Income Per EBT
104.28%101.98%75.53%83.31%82.77%
EBT Per EBIT
90.64%97.39%103.77%104.50%100.66%
Return on Assets (ROA)
-57.34%-70.99%20.71%29.76%68.86%
Return on Equity (ROE)
-29.85%-102.52%85.02%87.14%148.40%
Return on Capital Employed (ROCE)
-102.66%-102.13%90.94%100.09%167.22%
Return on Invested Capital (ROIC)
-83.90%-98.72%60.03%64.82%110.74%
Return on Tangible Assets
-57.34%-70.99%20.71%29.76%68.86%
Earnings Yield
-20.55%-4.49%0.96%1.59%3.98%
Efficiency Ratios
Receivables Turnover
 17.90 6.89 9.10 8.48 4.36
Payables Turnover
 695.45 328.63 333.59 196.74 111.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 82.73 19.88 11.87 26.48 19.03
Asset Turnover
 1.87 0.71 1.13 1.04 1.43
Working Capital Turnover Ratio
 0.75 10.86 38.79 4.41 5.08
Cash Conversion Cycle
 19.86 51.89 39.01 41.20 80.49
Days of Sales Outstanding
 20.39 53.00 40.10 43.06 83.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.52 1.11 1.09 1.86 3.28
Operating Cycle
 20.39 53.00 40.10 43.06 83.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 -1.97 4.06 9.91 7.39
Free Cash Flow Per Share
 0.37 -1.97 4.02 9.89 7.39
CapEx Per Share
 0.01 <0.01 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 28.87 -4.67 0.71 1.62 0.63
Capital Expenditure Coverage Ratio
 28.87 -438.66 113.13 635.75 2.56M
Operating Cash Flow Coverage Ratio
 7.20 -22.57 2.85 5.43 2.38
Operating Cash Flow to Sales Ratio
 0.07 -1.01 0.22 0.51 0.26
Free Cash Flow Yield
4.99%-4.52%1.16%2.84%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.41 -22.27 104.64 62.82 25.12
Price-to-Sales (P/S) Ratio
 1.44 22.38 19.12 17.99 12.08
Price-to-Book (P/B) Ratio
 4.76 22.83 88.97 54.74 37.28
Price-to-Free Cash Flow (P/FCF) Ratio
 20.04 -22.11 86.42 35.24 47.23
Price-to-Operating Cash Flow Ratio
 20.01 -22.16 85.66 35.19 47.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.14 -2.60 -1.05 0.19
Price-to-Fair Value
 4.76 22.83 88.97 54.74 37.28
Enterprise Value Multiple
 -3.41 -22.65 66.29 45.34 19.38
Enterprise Value
 11.09M 74.86M 567.62M 552.55M 558.77M
EV to EBITDA
 -3.41 -22.65 66.29 45.34 19.38
EV to Sales
 1.05 21.26 18.84 17.56 11.91
EV to Free Cash Flow
 14.58 -21.00 85.15 34.40 46.57
EV to Operating Cash Flow
 14.08 -21.05 84.40 34.35 46.57
Tangible Book Value Per Share
 1.63 1.91 3.91 6.37 9.36
Shareholders’ Equity Per Share
 1.63 1.91 3.91 6.37 9.36
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.02 0.24 0.17 0.17
Revenue Per Share
 5.20 1.95 18.17 19.39 28.90
Net Income Per Share
 -1.60 -1.96 3.32 5.55 13.90
Tax Burden
 1.04 1.02 0.76 0.83 0.83
Interest Burden
 0.92 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.23 0.68 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.75 0.29 0.25 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -1.09 1.01 1.22 1.79 0.53
Currency in HKD