Golden Throat Holdings Group Company Limited (HKG:6896)
Hong Kong · Delayed Price · Currency is HKD 1.940
-0.010 (-0.51%)
Sep 18, 2026, 4:08 PM HKT
HKG:6896 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 904.16 | 943.26 | 1,185 | 961.38 | 992.01 | 820.54 |
Revenue Growth | -4.15% | -20.40% | 23.26% | -3.09% | 20.90% | 26.83% |
Gross Profit Gross Profit Growth | 680.32 | 717.01 | 894.18 | 697.72 | 720.92 | 577.74 |
Operating Income Operating Income Growth | 266.92 | 306.72 | 421.15 | 336.74 | 363.32 | 212.95 |
Net Income Net Income Growth | 215.13 | 251.2 | 318.63 | 250.16 | 281.22 | 187.64 |
Earnings Per Share EPS Growth | 0.29 | 0.34 | 0.43 | 0.34 | 0.38 | 0.25 |
EPS Growth | -14.36% | -21.16% | 27.37% | -11.04% | 49.87% | 21.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chinese Mainland Chinese Mainland Growth | 933.67 | 1,178 | 951.64 | 984.38 | 817.13 |
Other Countries/Regions Other Countries/Regions Growth | 9.59 | 6.9 | 9.74 | 7.63 | 3.41 |
Total Total Growth | 943.26 | 1,185 | 961.38 | 992.01 | 820.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,063 | 988.28 | 1,141 | 1,072 | 925.52 | 802.84 |
Total Debt Total Debt Growth | 711.28 | 584.27 | 426.92 | 412.34 | 272.59 | 235 |
Net Cash (Debt) Net Cash Growth | 352.16 | 404.02 | 713.71 | 659.86 | 652.93 | 567.84 |
Net Cash Growth | -12.84% | -43.39% | 8.16% | 1.06% | 14.99% | 2.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 0.55 | 0.97 | 0.89 | 0.88 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 123.31 | 475.87 | 238.84 | 271.15 | 164.89 |
Capital Expenditures CapEx Growth | - | -45.32 | -67.23 | -17.54 | -15.85 | -48.66 |
Free Cash Flow Free Cash Flow Growth | - | 77.99 | 408.65 | 221.3 | 255.3 | 116.23 |
Free Cash Flow Growth | - | -80.92% | 84.66% | -13.32% | 119.65% | 38.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.24% | 76.01% | 75.46% | 72.58% | 72.67% | 70.41% |
Operating Margin | 29.52% | 32.52% | 35.54% | 35.03% | 36.63% | 25.95% |
Pretax Margin | 31.96% | 34.86% | 36.90% | 37.55% | 37.90% | 28.86% |
Profit Margin | 23.79% | 26.63% | 26.89% | 26.02% | 28.35% | 22.87% |
FCF Margin | - | 8.27% | 34.48% | 23.02% | 25.74% | 14.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.306 | 0.470 | 0.545 | 0.318 | 0.147 |
Dividend Per Share Growth | -32.00% | -34.97% | -13.73% | 71.03% | 117.16% | 190.25% |
Dividend Yield | 17.53% | 12.36% | 18.96% | 25.98% | 31.38% | 21.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.77 | 8.07 | 7.06 | 8.99 | 4.44 | 5.07 |
Forward PE | - | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
P/FCF Ratio | - | 25.98 | 5.51 | 10.16 | 4.89 | 8.19 |
PS Ratio | 1.37 | 2.15 | 1.90 | 2.34 | 1.26 | 1.16 |