GLXG Chart
About

Galaxy Payroll Group Limited, through its subsidiaries, provides payroll outsourcing, employment, and consultancy and market research services. It has operations in Hong Kong, Macau, the People's Republic of China, Taiwan, Japan, Australia, Thailand, Malaysia, Vietnam, India, Indonesia, Singapore, Bangladesh, South Korea, and the Philippines. Galaxy Payroll Group Limited was founded in 2013 and is based in Sheung Wan, Hong Kong.

Fundamentals
Scroll to Statements
Sector Industrials Industry Staffing & Employment Se Market Cap 4.71M
Enterprise Value -26.24M Income -27.57M Sales 27.43M
Book/sh 1.60 Cash/sh 14.89 Dividend Yield —
Payout 0.00% Employees 31 IPO —
P/E — Forward P/E — PEG —
P/S 0.17 P/B 1.36 P/C —
EV/EBITDA 0.95 EV/Sales -0.96 Quick Ratio 3.08
Current Ratio 3.21 Debt/Eq 4.57 LT Debt/Eq —
EPS (ttm) -19.10 EPS next Y — EPS Growth —
Revenue Growth -9.30% Earnings — ROA -52.80%
ROE -164.22% ROIC — Gross Margin 42.59%
Oper. Margin -144.13% Profit Margin -100.51% Shs Outstand 1.80M
Shs Float 545.52K Short Float 5.61% Short Ratio 0.26
Short Interest — 52W High 16.80 52W Low 1.54
Beta — Avg Volume 216.65K Volume 1.20K
Target Price — Recom None Prev Close $2.23
Price $2.18 Change -2.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.18
Latest analyst target
3. DCF / Fair value
$-233.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.18
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.240.170.170.21
NormalizedEBITDA8.56M12.19M28.83M13.84M
NetIncomeFromContinuingOperationNetMinorityInterest5.51M9.01M22.56M9.69M
ReconciledDepreciation1.24M1.25M1.33M1.30M
ReconciledCostOfRevenue12.82M11.91M10.54M11.48M
EBITDA8.56M12.19M28.83M13.84M
EBIT7.32M10.94M27.49M12.55M
NetInterestIncome-114.86K-154.09K-425.32K-223.81K
InterestExpense34.67K123.27K238.74K233.67K
InterestIncome221.72K186.39K5.14K9.86K
NormalizedIncome5.51M9.01M22.56M9.69M
NetIncomeFromContinuingAndDiscontinuedOperation5.51M9.01M22.56M9.69M
TotalExpenses22.80M20.90M19.65M22.93M
RentExpenseSupplemental1.16M1.18M1.25M
TotalOperatingIncomeAsReported7.02M10.35M27.08M11.86M
DilutedAverageShares1.77M1.77M1.77M1.77M
BasicAverageShares1.77M1.62M1.62M1.62M
DilutedEPS3.105.0812.715.46
BasicEPS3.105.5513.905.97
DilutedNIAvailtoComStockholders5.51M9.01M22.56M9.69M
NetIncomeCommonStockholders5.51M9.01M22.56M9.69M
NetIncome5.51M9.01M22.56M9.69M
NetIncomeIncludingNoncontrollingInterests5.51M9.01M22.56M9.69M
NetIncomeContinuousOperations5.51M9.01M22.56M9.69M
TaxProvision1.78M1.81M4.70M2.62M
PretaxIncome7.29M10.82M27.25M12.31M
OtherIncomeExpense77.76K402.97K411.69K678.15K
OtherNonOperatingIncomeExpenses77.76K402.97K411.69K678.15K
NetNonOperatingInterestIncomeExpense-114.86K-154.09K-425.32K-223.81K
TotalOtherFinanceCost301.91K217.21K191.72K
InterestExpenseNonOperating34.67K123.27K238.74K233.67K
InterestIncomeNonOperating221.72K186.39K5.14K9.86K
OperatingIncome7.33M10.57M27.27M11.86M
OperatingExpense8.85M7.90M7.95M11.45M
ProvisionForDoubtfulAccounts101.60K-61.36K5.25K0.00
DepreciationAmortizationDepletionIncomeStatement110.21K154.46K176.60K
DepreciationAndAmortizationInIncomeStatement110.21K154.46K176.60K
DepreciationIncomeStatement110.21K154.46K176.60K
SellingGeneralAndAdministration8.64M7.81M7.77M11.45M
GeneralAndAdministrativeExpense8.64M7.81M7.77M
OtherGandA3.50M3.74M3.92M
InsuranceAndClaims273.18K299.50K310.24K
RentAndLandingFees1.16M1.18M1.25M
SalariesAndWages3.70M2.59M2.29M
GrossProfit16.17M18.47M35.22M23.31M
CostOfRevenue13.95M13.00M11.70M11.48M
TotalRevenue30.12M31.47M46.92M34.79M
OperatingRevenue30.12M31.47M46.92M34.79M
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber1.77M1.77M1.77M1.77M
ShareIssued1.77M1.77M1.77M1.77M
TotalDebt2.34M2.96M5.04M8.69M
TangibleBookValue6.48M10.34M15.20M7.06M
InvestedCapital6.48M12.34M18.14M13.96M
WorkingCapital-2.66M4.22M10.07M8.41M
NetTangibleAssets6.48M10.34M15.20M7.06M
CapitalLeaseObligations2.34M960.10K2.10M1.79M
CommonStockEquity6.48M10.34M15.20M7.06M
TotalCapitalization6.48M10.34M15.20M10.00M
TotalEquityGrossMinorityInterest6.48M10.34M15.20M7.06M
StockholdersEquity6.48M10.34M15.20M7.06M
OtherEquityInterest-77.63K-77.63K-77.63K-77.63K
GainsLossesNotAffectingRetainedEarnings54.35K41.15K86.73K98.84K
OtherEquityAdjustments54.35K41.15K86.73K98.84K
RetainedEarnings6.38M10.26M15.07M6.92M
AdditionalPaidInCapital40.00K40.00K40.00K40.00K
CapitalStock77.63K77.63K77.63K77.63K
CommonStock77.63K77.63K77.63K77.63K
TotalLiabilitiesNetMinorityInterest20.11M19.94M17.56M30.07M
TotalNonCurrentLiabilitiesNetMinorityInterest1.25M0.00990.96K3.68M
LongTermDebtAndCapitalLeaseObligation1.25M0.00990.96K3.68M
LongTermCapitalLeaseObligation1.25M0.00990.96K744.82K
LongTermDebt2.93M
CurrentLiabilities18.86M19.94M16.57M26.40M
OtherCurrentLiabilities58.17K1.83M
CurrentDeferredLiabilities4.42M4.86M4.44M5.31M
CurrentDeferredRevenue4.42M4.86M4.44M5.31M
CurrentDebtAndCapitalLeaseObligation1.10M2.96M4.05M5.02M
CurrentCapitalLeaseObligation1.10M960.10K1.11M1.05M
CurrentDebt2.00M2.93M3.97M
OtherCurrentBorrowings2.00M2.93M3.97M
LineOfCredit2.00M0.00
PayablesAndAccruedExpenses13.35M12.12M8.08M16.07M
CurrentAccruedExpenses1.84M746.21K1.08M1.77M
Payables11.51M11.37M7.01M14.30M
OtherPayable2.34M1.62M1.25M5.09M
DividendsPayable5.87M5.94M2.00M6.52M
TotalTaxPayable3.26M3.74M3.64M2.57M
IncomeTaxPayable3.26M3.74M3.64M2.57M
AccountsPayable41.82K66.08K105.09K124.59K
TotalAssets26.59M30.28M32.76M37.14M
TotalNonCurrentAssets10.39M6.12M6.13M2.33M
NonCurrentPrepaidAssets514.82K0.00502.81K0.00
NonCurrentDeferredAssets7.33M4.94M3.16M0.00
NetPPE2.54M1.19M2.47M2.33M
AccumulatedDepreciation-824.82K-715.67K-564.40K-389.01K
GrossPPE3.36M1.90M3.03M2.72M
Leases229.62K229.62K229.62K229.62K
OtherProperties2.33M929.49K2.08M1.76M
MachineryFurnitureEquipment801.85K744.67K722.87K724.04K
Properties0.000.000.000.00
CurrentAssets16.20M24.15M26.63M34.81M
RestrictedCash0.001.01M1.00M1.00M
PrepaidAssets2.03M2.99M1.89M2.87M
Receivables3.31M3.71M10.77M3.93M
OtherReceivables753.72K1.46M1.73M489.14K
AccountsReceivable2.56M2.25M9.03M3.44M
AllowanceForDoubtfulAccountsReceivable-120.62K-19.02K-80.38K-75.13K
GrossAccountsReceivable2.68M2.27M9.11M3.52M
CashCashEquivalentsAndShortTermInvestments10.86M16.44M12.97M27.00M
CashAndCashEquivalents10.86M16.44M12.97M27.00M
CashFinancial10.86M16.44M12.97M27.00M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow6.67M16.06M12.00M6.83M
RepaymentOfDebt-2.00M-2.93M-3.97M-2.73M
IssuanceOfDebt0.002.00M0.005.00M
CapitalExpenditure-59.45K-25.30K-361.29K
InterestPaidSupplementalData34.67K123.27K238.74K233.67K
IncomeTaxPaidSupplementalData2.13M1.71M3.62M5.00M
EndCashPosition10.86M17.45M13.97M28.00M
BeginningCashPosition17.45M13.97M28.00M20.22M
EffectOfExchangeRateChanges26.45K10.83K18.22K183.28K
ChangesInCash-6.62M3.47M-14.05M7.60M
FinancingCashFlow-13.29M-12.59M-26.05M769.39K
CashFlowFromContinuingFinancingActivities-13.29M-12.59M-26.05M769.39K
NetOtherFinancingCharges-1.82M-1.78M-3.16M
CashDividendsPaid-9.46M-9.88M-18.92M-1.50M
CommonStockDividendPaid-9.46M-9.88M-18.92M-1.50M
NetIssuancePaymentsOfDebt-2.00M-933.28K-3.97M2.27M
NetShortTermDebtIssuance-2.00M-933.28K-3.97M
ShortTermDebtPayments-2.00M-2.93M-3.97M
ShortTermDebtIssuance0.002.00M0.00
NetLongTermDebtIssuance-3.97M2.27M
LongTermDebtPayments-3.97M-2.73M
LongTermDebtIssuance0.005.00M
InvestingCashFlow-59.45K-25.30K0.00-361.29K
CashFlowFromContinuingInvestingActivities-59.45K-25.30K0.00-361.29K
NetPPEPurchaseAndSale-59.45K-25.30K0.00-361.29K
PurchaseOfPPE-59.45K-25.30K0.00-361.29K
OperatingCashFlow6.73M16.09M12.00M7.20M
CashFlowFromContinuingOperatingActivities6.73M16.09M12.00M7.20M
ChangeInWorkingCapital-120.35K5.89M-11.90M-3.79M
ChangeInOtherCurrentLiabilities-1.16M-1.14M-1.19M-1.17M
ChangeInPayablesAndAccruedExpense293.80K514.09K-4.34M-2.11M
ChangeInAccruedExpense803.94K452.85K-5.40M278.77K
ChangeInPayable-510.13K61.24K1.06M-2.39M
ChangeInAccountPayable-24.25K-39.02K-19.50K-7.43K
ChangeInTaxPayable-485.88K100.26K1.08M-2.38M
ChangeInIncomeTaxPayable-485.88K100.26K1.08M-2.38M
ChangeInPrepaidAssets1.15M-325.88K-768.24K-1.48M
ChangeInReceivables-407.38K6.85M-5.60M971.48K
ChangesInAccountReceivables-407.38K6.85M-5.60M971.48K
ProvisionandWriteOffofAssets101.60K-61.36K5.25K0.00
DepreciationAmortizationDepletion1.24M1.25M1.33M1.30M
DepreciationAndAmortization1.24M1.25M1.33M1.30M
Depreciation1.24M1.25M1.33M1.30M
NetIncomeFromContinuingOperations5.51M9.01M22.56M9.69M
SEC Filings

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