Golden Throat Holdings Group Co Ltd (HK:6896)
:6896
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Total Valuation
Golden Throat Holdings Group Co Ltd has a market cap or net worth of HK$2.58B. The enterprise value is HK$1.77B.
Market CapHK$2.58B
Enterprise ValueHK$1.77B
Share Statistics
Golden Throat Holdings Group Co Ltd has 739,302,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding739,302,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Throat Holdings Group Co Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.65%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.08M
Profits Per Employee376.27K
Employee Count874
Asset Turnover0.41
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Golden Throat Holdings Group Co Ltd is 8.1. Golden Throat Holdings Group Co Ltd’s PEG ratio is -0.39.
PE Ratio8.1
PS Ratio2.15
PB Ratio1.47
Price to Fair Value1.47
Price to FCF25.97
Price to Operating Cash Flow23.88
PEG Ratio-0.39
Income Statement
In the last 12 months, Golden Throat Holdings Group Co Ltd had revenue of 943.26M and earned 251.20M in profits. Earnings per share was 0.34.
Revenue943.26M
Gross Profit717.01M
Operating Income302.79M
Pretax Income328.86M
Net Income251.20M
EBITDA337.06M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 93.84M and capital expenditures -20.34M, giving a free cash flow of 73.50M billion.
Operating Cash Flow93.84M
Free Cash Flow73.50M
Free Cash Flow per Share0.10
Dividends & Yields
Golden Throat Holdings Group Co Ltd pays an annual dividend of HK$0.5, resulting in a dividend yield of 15.97%
Dividend Per ShareHK$0.5
Dividend Yield15.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-26.99%
50-Day Moving Average3.55
200-Day Moving Average3.48
Relative Strength Index (RSI)46.43
Average Volume (3m)691.97K
Important Dates
Golden Throat Holdings Group Co Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Golden Throat Holdings Group Co Ltd as a current ratio of 2.17, with Debt / Equity ratio of 42.44%
Current Ratio2.17
Quick Ratio2.08
Debt to Market Cap0.29
Net Debt to EBITDA-1.40
Interest Coverage Ratio21.05
Taxes
In the past 12 months, Golden Throat Holdings Group Co Ltd has paid 77.66M in taxes.
Income Tax77.66M
Effective Tax Rate0.24
Enterprise Valuation
Golden Throat Holdings Group Co Ltd EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 19.90.
EV to Sales1.65
EV to EBITDA4.60
EV to Free Cash Flow19.90
EV to Operating Cash Flow12.59
Balance Sheet
Golden Throat Holdings Group Co Ltd has HK$1.08B in cash and marketable securities with HK$584.52M in debt, giving a net cash position of HK$493.31M billion.
Cash & Marketable SecuritiesHK$1.08B
Total DebtHK$584.52M
Net CashHK$493.31M
Net Cash Per ShareHK$0.67
Tangible Book Value Per ShareHK$1.86
Margins
Gross margin is 76.01%, with operating margin of 32.10%, and net profit margin of 26.63%.
Gross Margin76.01%
Operating Margin32.10%
Pretax Margin34.86%
Net Profit Margin26.63%
EBITDA Margin35.73%
EBIT Margin32.52%
Analyst Forecast
The average price target for Golden Throat Holdings Group Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.14%
EPS Growth Forecast-20.91%