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Golden Throat Holdings Group Co Ltd (HK:6896)
:6896
Hong Kong Market
6896
Golden Throat Holdings Group Co Ltd
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Golden Throat Holdings Group Co Ltd (6896) Ratios

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Golden Throat Holdings Group Co Ltd Ratios

HK:6896's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, HK:6896's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.17 2.51 2.57 2.44
Quick Ratio
 2.08 2.08 2.41 2.48 2.38
Cash Ratio
 1.29 1.29 1.61 1.46 1.22
Solvency Ratio
 0.31 0.31 0.45 0.39 0.42
Operating Cash Flow Ratio
 0.11 0.15 0.68 0.34 0.37
Short-Term Operating Cash Flow Coverage
 0.18 0.24 1.25 0.58 0.99
Net Current Asset Value
¥ 863.67M¥ 863.67M¥ 971.31M¥ 1.07B¥ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.19 0.18 0.12
Debt-to-Equity Ratio
 0.42 0.42 0.29 0.27 0.18
Debt-to-Capital Ratio
 0.30 0.30 0.23 0.21 0.15
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.03 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.54 1.48 1.49
Debt Service Coverage Ratio
 0.50 0.49 0.85 0.71 1.17
Interest Coverage Ratio
 51.18 21.05 25.30 32.67 34.67
Debt to Market Cap
 0.26 0.29 0.19 0.18 0.22
Interest Debt Per Share
 0.80 0.81 0.60 0.57 0.38
Net Debt to EBITDA
 -1.40 -1.40 -1.54 -1.51 -1.47
Profitability Margins
Gross Profit Margin
76.01%76.01%75.46%72.57%72.67%
EBIT Margin
32.52%32.52%35.54%38.67%38.94%
EBITDA Margin
35.88%35.73%38.54%42.73%42.84%
Operating Profit Margin
32.10%32.10%32.80%36.35%35.98%
Pretax Profit Margin
34.86%34.86%36.90%37.55%37.90%
Net Profit Margin
26.63%26.63%26.89%26.02%28.35%
Continuous Operations Profit Margin
26.63%26.63%26.89%26.02%28.35%
Net Income Per EBT
76.39%76.39%72.87%69.29%74.79%
EBT Per EBIT
108.61%108.61%112.49%103.30%105.35%
Return on Assets (ROA)
10.97%10.97%14.15%10.88%12.23%
Return on Equity (ROE)
19.43%18.24%21.73%16.13%18.27%
Return on Capital Employed (ROCE)
20.58%20.58%25.07%21.95%22.81%
Return on Invested Capital (ROIC)
11.65%11.65%14.66%12.08%14.76%
Return on Tangible Assets
10.97%10.97%14.15%10.88%12.23%
Earnings Yield
11.12%12.40%14.16%11.11%22.55%
Efficiency Ratios
Receivables Turnover
 1.92 1.92 2.72 2.29 1.60
Payables Turnover
 12.05 12.05 11.64 15.04 10.71
Inventory Turnover
 3.22 3.22 4.46 4.17 5.86
Fixed Asset Turnover
 1.98 1.98 2.57 2.15 2.08
Asset Turnover
 0.41 0.41 0.53 0.42 0.43
Working Capital Turnover Ratio
 1.11 0.94 1.09 0.89 1.04
Cash Conversion Cycle
 272.87 272.87 184.92 222.57 255.90
Days of Sales Outstanding
 189.71 189.71 134.44 159.33 227.64
Days of Inventory Outstanding
 113.45 113.45 81.84 87.50 62.34
Days of Payables Outstanding
 30.30 30.30 31.36 24.26 34.08
Operating Cycle
 303.16 303.16 216.28 246.84 289.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.17 0.64 0.32 0.37
Free Cash Flow Per Share
 0.10 0.11 0.55 0.30 0.35
CapEx Per Share
 0.03 0.06 0.09 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.78 0.63 0.86 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 0.26 0.32 1.01 0.92 2.09
Capital Expenditure Coverage Ratio
 4.61 2.72 7.08 13.62 17.11
Operating Cash Flow Coverage Ratio
 0.16 0.21 1.11 0.58 0.99
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.40 0.25 0.27
Free Cash Flow Yield
3.25%3.85%18.16%9.83%20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 8.06 7.06 9.00 4.43
Price-to-Sales (P/S) Ratio
 2.39 2.15 1.90 2.34 1.26
Price-to-Book (P/B) Ratio
 1.64 1.47 1.53 1.45 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 30.73 25.97 5.51 10.17 4.88
Price-to-Operating Cash Flow Ratio
 24.07 16.42 4.73 9.42 4.60
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.39 0.27 -0.85 0.09
Price-to-Fair Value
 1.64 1.47 1.53 1.45 0.81
Enterprise Value Multiple
 5.28 4.60 3.39 3.97 1.47
Enterprise Value
 1.79B 1.55B 1.55B 1.63B 623.93M
EV to EBITDA
 5.27 4.60 3.39 3.97 1.47
EV to Sales
 1.89 1.65 1.30 1.70 0.63
EV to Free Cash Flow
 24.29 19.90 3.78 7.37 2.44
EV to Operating Cash Flow
 19.02 12.59 3.25 6.83 2.30
Tangible Book Value Per Share
 1.86 1.86 1.98 2.10 2.08
Shareholders’ Equity Per Share
 1.86 1.86 1.98 2.10 2.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.31 0.25
Revenue Per Share
 1.28 1.28 1.60 1.30 1.34
Net Income Per Share
 0.34 0.34 0.43 0.34 0.38
Tax Burden
 0.76 0.76 0.73 0.69 0.75
Interest Burden
 1.07 1.07 1.04 0.97 0.97
Research & Development to Revenue
 <0.01 <0.01 0.03 0.02 <0.01
SG&A to Revenue
 0.43 0.43 0.40 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 0.37 1.09 0.66 0.96
Currency in CNY