Galaxy Payroll Group Ltd key statistics and ratios

In fiscal 2026, Galaxy Payroll Group Ltd had return on equity of -41.6%, an operating margin of -38.4%, debt equal to 0.0% of equity and a current ratio of 2.46. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Galaxy Payroll Group Ltd: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	75.1%	58.7%	53.7%	42.6%	36.4%
Operating margin	57.7%	32.9%	23.3%	−101.2%	−38.4%
Net margin	48.1%	28.6%	18.3%	−100.5%	−36.9%
Free-cash-flow margin	—	51.0%	22.1%	−101.2%	−28.5%
Return on equity	149.2%	70.6%	65.5%	−165.3%	−41.6%
Return on assets	—	29.8%	19.4%	−84.4%	−26.7%
Asset turnover	—	1.04	1.06	0.84	0.72
Current ratio	—	1.21	0.86	3.21	2.46
Debt to equity	0.0%	0.0%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	113.4x	84.0x	—	n/m	n/m
Effective tax rate	17.2%	16.7%	24.5%	—	—
R&D as % of revenue	—	—	—	68.1%	—
SG&A as % of revenue	17.3%	26.0%	30.0%	75.9%	74.8%
Capital spending as % of revenue	—	0.1%	0.2%	0.2%	0.3%
Free cash flow ÷ net income	—	178.2%	121.1%	—	—
Dividends ÷ net income	83.9%	109.7%	171.8%	—	—
Dividends and buybacks ÷ free cash flow	—	61.5%	141.9%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026

What it owns · $5m

Short-term assets $5mLonger-term assets $0m

What it owes, and who funded it · $5m

Short-term liabilities $2mLonger-term liabilities $0mShareholders' equity $3m

Short-term assets cover short-term liabilities $5m of assets due within a year against $2m of liabilities due within a year.
Short-term assets cover long-term liabilities $5m short-term assets against $158,199 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$1m against $6,139 of interest.

From Galaxy Payroll Group Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Galaxy Payroll Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Galaxy Payroll Group Ltd.