Want to see HK:0027 full AI Analyst Report?
Galaxy Entertainment Group (0027) Ratios
Galaxy Entertainment Group Ratios
HK:0027's free cash flow for Q2 2026 was $5.71B. For the 2026 fiscal year, HK:0027's free cash flow was decreased by $-1.22B and operating cash flow was $6.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.70 | 1.53 | 1.17 | 1.58 |
| Quick Ratio | 1.54 | 1.68 | 1.51 | 1.16 | 1.57 |
| Cash Ratio | 1.11 | 1.38 | 1.16 | 0.92 | 1.24 |
| Solvency Ratio | 0.89 | 0.68 | 0.60 | -0.08 | 0.22 |
| Operating Cash Flow Ratio | 1.11 | 0.78 | 0.93 | -0.19 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 10.35 | 2.71 | 7.58 | -0.39 | -0.54 |
| Net Current Asset Value | $ 3.86B | $ 6.91B | $ 3.21B | $ 1.42B | $ 7.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.02 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.03 | 0.13 | 0.10 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.03 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.25 | 1.23 | 1.27 | 1.25 |
| Debt Service Coverage Ratio | 8.56 | 2.84 | 5.78 | -0.16 | 0.52 |
| Interest Coverage Ratio | 60.03 | 57.41 | 34.37 | -32.33 | 1.55 |
| Debt to Market Cap | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.63 | 1.14 | 0.54 | 1.87 | 1.62 |
| Net Debt to EBITDA | -0.88 | -1.23 | -1.24 | 5.14 | -3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.54% | 58.81% | 50.48% | -9.28% | 26.51% |
| EBIT Margin | 32.34% | 20.96% | 31.12% | -38.67% | 9.31% |
| EBITDA Margin | 45.16% | 29.06% | 43.45% | -13.81% | 26.79% |
| Operating Profit Margin | 32.34% | 18.13% | 27.39% | -40.96% | 0.81% |
| Pretax Profit Margin | 36.93% | 20.64% | 30.33% | -39.90% | 11.74% |
| Net Profit Margin | 36.07% | 20.17% | 29.68% | -40.87% | 10.24% |
| Continuous Operations Profit Margin | 36.23% | 20.29% | 29.88% | -41.04% | 11.06% |
| Net Income Per EBT | 97.67% | 97.69% | 97.86% | 102.43% | 87.19% |
| EBT Per EBIT | 114.20% | 113.86% | 110.74% | 97.41% | 1447.56% |
| Return on Assets (ROA) | 10.69% | 9.26% | 7.83% | -4.24% | 1.56% |
| Return on Equity (ROE) | 12.84% | 11.53% | 9.65% | -5.37% | 1.94% |
| Return on Capital Employed (ROCE) | 11.01% | 9.87% | 8.44% | -5.24% | 0.15% |
| Return on Invested Capital (ROIC) | 10.62% | 9.20% | 8.14% | -4.70% | 0.13% |
| Return on Tangible Assets | 10.90% | 9.49% | 8.06% | -4.24% | 1.56% |
| Earnings Yield | 6.37% | 6.07% | 3.57% | -1.53% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.72 | 18.78 | 29.76 | 6.84 | 7.29 |
| Payables Turnover | 3.81 | 5.81 | 4.11 | 4.06 | 3.44 |
| Inventory Turnover | 61.40 | 84.45 | 51.33 | 43.93 | 46.68 |
| Fixed Asset Turnover | 0.54 | 0.79 | 0.42 | 0.17 | 0.28 |
| Asset Turnover | 0.30 | 0.46 | 0.26 | 0.10 | 0.15 |
| Working Capital Turnover Ratio | 3.39 | 5.12 | 4.95 | 1.49 | 4.92 |
| Cash Conversion Cycle | -55.70 | -39.01 | -69.37 | -28.32 | -48.32 |
| Days of Sales Outstanding | 34.03 | 19.44 | 12.26 | 53.35 | 50.04 |
| Days of Inventory Outstanding | 5.94 | 4.32 | 7.11 | 8.31 | 7.82 |
| Days of Payables Outstanding | 95.68 | 62.77 | 88.74 | 89.98 | 106.18 |
| Operating Cycle | 39.98 | 23.76 | 19.37 | 61.66 | 57.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.26 | 2.64 | 2.65 | -0.68 | -0.80 |
| Free Cash Flow Per Share | 2.46 | 1.54 | 1.29 | -1.84 | -2.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.39 | 1.70 | -0.47 | -0.50 |
| Capital Expenditure Coverage Ratio | 4.10 | 2.39 | 1.95 | -0.59 | -0.50 |
| Operating Cash Flow Coverage Ratio | 5.47 | 2.38 | 5.37 | -0.37 | -0.50 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.27 | 0.50 | -0.35 | -0.27 |
| Free Cash Flow Yield | 6.43% | 4.66% | 2.95% | -3.57% | -5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.70 | 16.48 | 28.00 | -65.55 | 132.58 |
| Price-to-Sales (P/S) Ratio | 5.67 | 3.32 | 8.31 | 26.79 | 13.57 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.90 | 2.70 | 3.52 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.55 | 21.47 | 33.94 | -27.99 | -16.91 |
| Price-to-Operating Cash Flow Ratio | 11.76 | 12.50 | 16.49 | -75.55 | -50.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.58 | -0.09 | 0.18 | -1.00 |
| Enterprise Value Multiple | 11.67 | 10.20 | 17.90 | -188.91 | 47.38 |
| Enterprise Value | 155.93B | 128.79B | 178.86B | 219.14B | 164.42B |
| EV to EBITDA | 11.67 | 10.20 | 17.90 | -188.91 | 47.38 |
| EV to Sales | 5.27 | 2.97 | 7.78 | 26.08 | 12.69 |
| EV to Free Cash Flow | 14.46 | 19.16 | 31.74 | -27.25 | -15.82 |
| EV to Operating Cash Flow | 10.94 | 11.15 | 15.43 | -73.55 | -47.15 |
| Tangible Book Value Per Share | 18.67 | 16.96 | 15.72 | 14.77 | 15.84 |
| Shareholders’ Equity Per Share | 19.00 | 17.36 | 16.19 | 14.65 | 15.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.01 | -0.03 | 0.06 |
| Revenue Per Share | 6.76 | 9.93 | 5.26 | 1.93 | 2.98 |
| Net Income Per Share | 2.44 | 2.00 | 1.56 | -0.79 | 0.30 |
| Tax Burden | 0.98 | 0.98 | 0.98 | 1.02 | 0.87 |
| Interest Burden | 1.14 | 0.98 | 0.97 | 1.03 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | -0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 1.30 | 1.29 | 1.70 | 0.87 | -2.63 |
Currency in HKD