Galaxy Payroll Group Ltd GLXG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.95
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.5M | $3.9M | — | — |
| Cost of revenue | $2.0M | $1.8M | — | — |
| Gross profit | $1.5M | $2.1M | — | — |
| R&D | $2.4M | — | — | — |
| SG&A | $2.7M | $1.2M | — | — |
| Total operating expenses | $5.0M | $1.2M | — | — |
| Operating income | -$3.5M | $899.6K | — | — |
| Interest expense | $7.6K | $4.4K | — | — |
| Pre-tax income | -$3.4M | $933.5K | — | — |
| Income tax | $68.2K | $228.4K | — | — |
| Net income | -$3.5M | $705.1K | — | — |
| EPS, basic | -1.95 | 0.04 | 0.00 | 0.00 |
| EPS, diluted | -1.95 | 0.00 | 0.00 | 0.00 |
| Shares, diluted (wtd. avg.) | $1.8M | $1.6M | $1.6M | $16.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $4.1M | $1.4M | $2.2M | — |
| Receivables | $456.3K | $327.4K | — | — |
| Total current assets | $4.8M | $2.1M | — | — |
| Property, plant and equipment | $21.0K | $26.5K | — | — |
| Total assets | $5.0M | $3.4M | — | — |
| Accounts payable | $6.2K | $5.4K | — | — |
| Total current liabilities | $1.5M | $2.4M | — | — |
| Total liabilities | $1.5M | $2.6M | — | — |
| Retained earnings | -$2.7M | $817.2K | — | — |
| Total equity | $3.5M | $829.3K | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$3.5M | $861.3K | — | — |
| Depreciation and amortisation | $13.6K | $14.1K | — | — |
| Capital expenditure | $8.1K | $7.6K | — | — |
| Investing cash flow | -$8.1K | -$7.6K | — | — |
| Financing cash flow | $6.3M | -$1.7M | — | — |
| Dividends paid | $747.2K | $1.2M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-102144.
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