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Golden Throat Holdings Group Co Ltd (HK:6896)
:6896
RESEARCH TOOLSreports
Total Valuation
Golden Throat Holdings Group Co Ltd has a market cap or net worth of HK$3.79B. The enterprise value is ―.
Market CapHK$3.79B
Enterprise Value―
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 0.22 and return on invested capital (ROIC) is 14.66%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.66%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.36M
Profits Per Employee500.32K
Employee Count874
Asset Turnover0.53
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Golden Throat Holdings Group Co Ltd is 7.06. Golden Throat Holdings Group Co Ltd’s PEG ratio is 0.45.
PE Ratio7.06
PS Ratio0.00
PB Ratio2.23
Price to Fair Value1.53
Price to FCF14.68
Price to Operating Cash Flow13.76
PEG Ratio0.45
Income Statement
In the last 12 months, Golden Throat Holdings Group Co Ltd had revenue of 1.19B and earned 318.63M in profits. Earnings per share was 0.43.
Revenue1.19B
Gross Profit894.18M
Operating Income388.73M
Pretax Income437.28M
Net Income318.63M
EBITDA456.65M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 237.78M and capital expenditures -14.83M, giving a free cash flow of 222.95M billion.
Operating Cash Flow237.78M
Free Cash Flow222.95M
Free Cash Flow per Share0.30
Dividends & Yields
Golden Throat Holdings Group Co Ltd pays an annual dividend of HK$0.5, resulting in a dividend yield of 11.72%
Dividend Per ShareHK$0.5
Dividend Yield11.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change53.90%
50-Day Moving Average4.27
200-Day Moving Average3.23
Relative Strength Index (RSI)48.42
Average Volume (3m)872.67K
Important Dates
Golden Throat Holdings Group Co Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Golden Throat Holdings Group Co Ltd as a current ratio of 2.51, with Debt / Equity ratio of 29.12%
Current Ratio2.51
Quick Ratio2.41
Debt to Market Cap0.19
Net Debt to EBITDA-1.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golden Throat Holdings Group Co Ltd has paid 118.65M in taxes.
Income Tax118.65M
Effective Tax Rate0.27
Enterprise Valuation
Golden Throat Holdings Group Co Ltd EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 0.00.
EV to Sales1.30
EV to EBITDA3.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Golden Throat Holdings Group Co Ltd has HK$1.14B in cash and marketable securities with ¥426.92M in debt, giving a net cash position of -HK$713.71M billion.
Cash & Marketable SecuritiesHK$1.14B
Total Debt¥426.92M
Net Cash-HK$713.71M
Net Cash Per Share-HK$0.97
Tangible Book Value Per ShareHK$1.98
Margins
Gross margin is 75.46%, with operating margin of 32.80%, and net profit margin of 26.89%.
Gross Margin75.46%
Operating Margin32.80%
Pretax Margin36.90%
Net Profit Margin26.89%
EBITDA Margin38.54%
EBIT Margin35.54%
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 Forecast20.89%
EPS Growth Forecast24.98%