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STOCKS

Golden Throat Holdings Group Co Ltd (HK:6896)

:6896

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 2024 was ¥0.76. For the 2024 fiscal year, HK:6896's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	2.57	2.44	2.48	2.51
Quick Ratio	2.41	2.48	2.38	2.37	2.43
Cash Ratio	1.61	1.46	1.22	1.25	1.53
Solvency Ratio	0.45	0.39	0.42	0.38	0.40
Operating Cash Flow Ratio	0.34	0.34	0.37	0.28	0.36
Short-Term Operating Cash Flow Coverage	0.62	0.58	0.99	0.70	1.10
Net Current Asset Value	¥ 971.31M	¥ 1.07B	¥ 1.03B	¥ 846.86M	¥ 691.46M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.12	0.12	0.09
Debt-to-Equity Ratio	0.29	0.27	0.18	0.17	0.12
Debt-to-Capital Ratio	0.23	0.21	0.15	0.15	0.11
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.48	1.49	1.43	1.38
Debt Service Coverage Ratio	0.88	0.71	1.17	0.96	1.20
Interest Coverage Ratio	0.00	32.67	35.29	26.70	12.07
Debt to Market Cap	0.14	0.18	0.22	0.25	0.18
Interest Debt Per Share	0.58	0.57	0.38	0.33	0.22
Net Debt to EBITDA	-1.54	-1.51	-1.47	-1.73	-2.37
Profitability Margins
Gross Profit Margin	75.46%	72.57%	72.67%	70.41%	73.52%
EBIT Margin	35.54%	38.67%	38.94%	29.84%	31.13%
EBITDA Margin	38.54%	42.73%	42.84%	34.34%	36.06%
Operating Profit Margin	32.80%	36.35%	36.62%	25.95%	21.46%
Pretax Profit Margin	36.90%	37.55%	37.90%	28.86%	29.35%
Net Profit Margin	26.89%	26.02%	28.35%	22.87%	23.81%
Continuous Operations Profit Margin	26.89%	26.02%	28.35%	22.87%	23.81%
Net Income Per EBT	72.87%	69.29%	74.79%	79.23%	81.13%
EBT Per EBIT	112.49%	103.30%	103.49%	111.22%	136.80%
Return on Assets (ROA)	14.15%	10.88%	12.23%	9.61%	9.14%
Return on Equity (ROE)	23.18%	16.13%	18.27%	13.75%	12.62%
Return on Capital Employed (ROCE)	25.07%	21.95%	23.22%	15.50%	11.33%
Return on Invested Capital (ROIC)	14.66%	12.08%	15.02%	10.61%	8.29%
Return on Tangible Assets	14.15%	10.88%	12.23%	9.61%	9.14%
Earnings Yield	10.23%	11.11%	22.55%	19.72%	18.62%
Efficiency Ratios
Receivables Turnover	2.72	279.31	1.60	1.97	1.78
Payables Turnover	11.64	15.04	10.71	11.12	10.65
Inventory Turnover	4.46	4.17	5.86	3.74	4.41
Fixed Asset Turnover	2.57	2.15	2.08	1.64	1.27
Asset Turnover	0.53	0.42	0.43	0.42	0.38
Working Capital Turnover Ratio	1.27	0.89	1.04	1.06	0.94
Cash Conversion Cycle	184.92	64.55	255.90	249.88	253.91
Days of Sales Outstanding	134.44	1.31	227.64	185.04	205.40
Days of Inventory Outstanding	81.84	87.50	62.34	97.66	82.77
Days of Payables Outstanding	31.36	24.26	34.08	32.81	34.27
Operating Cycle	216.28	88.81	289.98	282.69	288.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.32	0.37	0.22	0.23
Free Cash Flow Per Share	0.30	0.30	0.35	0.16	0.11
CapEx Per Share	0.02	0.02	0.02	0.07	0.11
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.94	0.70	0.50
Dividend Paid and CapEx Coverage Ratio	0.57	0.92	2.09	1.93	1.04
Capital Expenditure Coverage Ratio	16.03	13.62	17.11	3.39	2.00
Operating Cash Flow Coverage Ratio	0.56	0.58	0.99	0.70	1.10
Operating Cash Flow to Sales Ratio	0.20	0.25	0.27	0.20	0.26
Free Cash Flow Yield	7.16%	9.83%	20.48%	12.22%	10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.78	9.00	4.43	5.07	5.37
Price-to-Sales (P/S) Ratio	2.63	2.34	1.26	1.16	1.28
Price-to-Book (P/B) Ratio	2.12	1.45	0.81	0.70	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	13.97	10.17	4.88	8.18	9.87
Price-to-Operating Cash Flow Ratio	13.10	9.42	4.60	5.77	4.93
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.85	0.09	0.27	-0.62
Price-to-Fair Value	2.12	1.45	0.81	0.70	0.68
Enterprise Value Multiple	5.28	3.97	1.47	1.64	1.18
Enterprise Value	2.41B	1.63B	623.93M	463.46M	274.14M
EV to EBITDA	5.28	3.97	1.47	1.64	1.18
EV to Sales	2.03	1.70	0.63	0.56	0.42
EV to Free Cash Flow	10.82	7.37	2.44	3.99	3.27
EV to Operating Cash Flow	10.14	6.83	2.30	2.81	1.63
Tangible Book Value Per Share	1.98	2.10	2.08	1.85	1.65
Shareholders’ Equity Per Share	1.98	2.10	2.08	1.85	1.65
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.25	0.21	0.19
Revenue Per Share	1.60	1.30	1.34	1.11	0.88
Net Income Per Share	0.43	0.34	0.38	0.25	0.21
Tax Burden	0.73	0.69	0.75	0.79	0.81
Interest Burden	1.04	0.97	0.97	0.97	0.94
Research & Development to Revenue	0.03	0.00	<0.01	0.03	<0.01
SG&A to Revenue	0.10	0.10	0.08	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	0.66	0.96	0.88	1.09

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