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GLXG · Nasdaq · United States · Services-Engineering, Accounting, Research, Management
In shortGalaxy Payroll Group Ltd is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -101.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -100.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -164.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.21× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -464.41× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.19 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -101.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 3 | 0/100 |
| Revenue growth volatility | 15.4% | 54/100 |
| Operating margin volatility | 71.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -16.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
HKD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 47 | 31 | 30 | 27 |
| Cost of revenue | 12 | 13 | 14 | 16 |
| Gross profit | 35 | 18 | 16 | 12 |
| Research & development | – | – | – | 19 |
| Selling, general & admin | 8.1 | 8.2 | 9 | 21 |
| Operating income | 27 | 10 | 7 | (28) |
| Interest expense | 0.2 | 0.1 | 0 | 0.1 |
| Pre-tax income | 27 | 11 | 7.3 | (27) |
| Income tax | 4.7 | 1.8 | 1.8 | 0.5 |
| Net income | 23 | 9 | 5.5 | (28) |
| Diluted EPS | – | HKD5.63 | HKD3.44 | −HKD15.27 |
| Diluted shares (millions) | – | 1.6 | 1.6 | 1.8 |
0.19 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2025 · Data updated Oct 24, 2025