Golden Throat Holdings Group Co Ltd(HK:6896)
HK$1.90+0.01 (+0.53%)
HK:6896
Golden Throat Holdings Group Co Ltd financials statements
HK$1.90
At close:+0.01 (+0.53%)
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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 Q2 2026 was ¥100.16M. For the 2026 fiscal year, HK:6896's free cash flow was decreased by ¥-21.81M and operating cash flow was ¥121.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.51 | 2.57 | 2.44 | 2.48 |
| Quick Ratio | 2.08 | 2.41 | 2.48 | 2.38 | 2.37 |
| Cash Ratio | 1.29 | 1.61 | 1.46 | 1.22 | 1.25 |
| Solvency Ratio | 0.31 | 0.45 | 0.39 | 0.42 | 0.38 |
| Operating Cash Flow Ratio | 0.15 | 0.68 | 0.34 | 0.37 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 1.25 | 0.58 | 0.99 | 0.70 |
| Net Current Asset Value | ¥ 863.67M | ¥ 971.31M | ¥ 1.07B | ¥ 1.03B | ¥ 846.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.19 | 0.18 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.42 | 0.29 | 0.27 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.30 | 0.23 | 0.21 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.54 | 1.48 | 1.49 | 1.43 |
| Debt Service Coverage Ratio | 0.50 | 0.85 | 0.71 | 1.17 | 0.96 |
| Interest Coverage Ratio | 21.05 | 25.30 | 32.67 | 34.67 | 23.91 |
| Debt to Market Cap | 0.29 | 0.19 | 0.18 | 0.22 | 0.25 |
| Interest Debt Per Share | 0.81 | 0.60 | 0.57 | 0.38 | 0.33 |
| Net Debt to EBITDA | -1.39 | -1.54 | -1.51 | -1.47 | -1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.01% | 75.46% | 72.57% | 72.67% | 70.41% |
| EBIT Margin | 32.52% | 35.54% | 38.67% | 38.94% | 29.84% |
| EBITDA Margin | 36.10% | 38.54% | 42.73% | 42.84% | 34.34% |
| Operating Profit Margin | 32.10% | 32.80% | 36.35% | 35.98% | 23.24% |
| Pretax Profit Margin | 34.86% | 36.90% | 37.55% | 37.90% | 28.86% |
| Net Profit Margin | 26.63% | 26.89% | 26.02% | 28.35% | 22.87% |
| Continuous Operations Profit Margin | 26.63% | 26.89% | 26.02% | 28.35% | 22.87% |
| Net Income Per EBT | 76.39% | 72.87% | 69.29% | 74.79% | 79.23% |
| EBT Per EBIT | 108.61% | 112.49% | 103.30% | 105.35% | 124.22% |
| Return on Assets (ROA) | 10.97% | 14.15% | 10.88% | 12.23% | 9.61% |
| Return on Equity (ROE) | 18.24% | 21.73% | 16.13% | 18.27% | 13.75% |
| Return on Capital Employed (ROCE) | 20.58% | 25.07% | 21.95% | 22.81% | 13.88% |
| Return on Invested Capital (ROIC) | 11.65% | 14.66% | 12.08% | 14.76% | 9.50% |
| Return on Tangible Assets | 10.97% | 14.15% | 10.88% | 12.23% | 9.61% |
| Earnings Yield | 12.40% | 14.16% | 11.11% | 22.55% | 19.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.92 | 2.72 | 2.29 | 1.60 | 1.97 |
| Payables Turnover | 12.05 | 11.64 | 15.04 | 10.71 | 11.12 |
| Inventory Turnover | 3.22 | 4.46 | 4.17 | 5.86 | 3.74 |
| Fixed Asset Turnover | 1.98 | 2.57 | 2.15 | 2.08 | 1.64 |
| Asset Turnover | 0.41 | 0.53 | 0.42 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | 0.94 | 1.09 | 0.89 | 1.04 | 1.06 |
| Cash Conversion Cycle | 272.87 | 184.92 | 222.57 | 255.90 | 249.88 |
| Days of Sales Outstanding | 189.71 | 134.44 | 159.33 | 227.64 | 185.04 |
| Days of Inventory Outstanding | 113.45 | 81.84 | 87.50 | 62.34 | 97.66 |
| Days of Payables Outstanding | 30.30 | 31.36 | 24.26 | 34.08 | 32.81 |
| Operating Cycle | 303.16 | 216.28 | 246.84 | 289.98 | 282.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.64 | 0.32 | 0.37 | 0.22 |
| Free Cash Flow Per Share | 0.11 | 0.55 | 0.30 | 0.35 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 1.01 | 0.92 | 2.09 | 1.93 |
| Capital Expenditure Coverage Ratio | 2.72 | 7.08 | 13.62 | 17.11 | 3.39 |
| Operating Cash Flow Coverage Ratio | 0.21 | 1.11 | 0.58 | 0.99 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.40 | 0.25 | 0.27 | 0.20 |
| Free Cash Flow Yield | 3.85% | 18.16% | 9.83% | 20.48% | 12.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.06 | 7.06 | 9.00 | 4.43 | 5.07 |
| Price-to-Sales (P/S) Ratio | 2.15 | 1.90 | 2.34 | 1.26 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.53 | 1.45 | 0.81 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.97 | 5.51 | 10.17 | 4.88 | 8.18 |
| Price-to-Operating Cash Flow Ratio | 16.42 | 4.73 | 9.42 | 4.60 | 5.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.27 | -0.85 | 0.09 | 0.27 |
| Enterprise Value Multiple | 4.56 | 3.39 | 3.97 | 1.47 | 1.64 |
| Enterprise Value | 1.55B | 1.55B | 1.63B | 623.93M | 463.46M |
| EV to EBITDA | 4.56 | 3.39 | 3.97 | 1.47 | 1.64 |
| EV to Sales | 1.65 | 1.30 | 1.70 | 0.63 | 0.56 |
| EV to Free Cash Flow | 19.90 | 3.78 | 7.37 | 2.44 | 3.99 |
| EV to Operating Cash Flow | 12.59 | 3.25 | 6.83 | 2.30 | 2.81 |
| Tangible Book Value Per Share | 1.86 | 1.98 | 2.10 | 2.08 | 1.85 |
| Shareholders’ Equity Per Share | 1.86 | 1.98 | 2.10 | 2.08 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.31 | 0.25 | 0.21 |
| Revenue Per Share | 1.28 | 1.60 | 1.30 | 1.34 | 1.11 |
| Net Income Per Share | 0.34 | 0.43 | 0.34 | 0.38 | 0.25 |
| Tax Burden | 0.76 | 0.73 | 0.69 | 0.75 | 0.79 |
| Interest Burden | 1.07 | 1.04 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 |
| SG&A to Revenue | 0.43 | 0.40 | 0.10 | 0.08 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 1.09 | 0.66 | 0.96 | 0.88 |
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