Golden Throat Holdings Group Company Limited (HKG:6896)

HKG:6896 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,580	2,395	2,477	1,412	1,168	983
Market Cap Growth	43.93%	-3.28%	75.39%	20.89%	18.80%	11.77%
Enterprise Value	2,166	1,828	1,769	749	495	451
Last Close Price	3.49	2.92	2.56	1.27	0.95	0.77
PE Ratio	8.78	7.06	8.99	4.44	5.07	5.38
Forward PE	-	12.55	12.55	12.55	12.55	12.55
PS Ratio	2.40	1.90	2.34	1.26	1.16	1.28
PB Ratio	1.95	1.54	1.45	0.81	0.70	0.68
P/TBV Ratio	1.95	1.54	1.45	0.81	0.70	0.68
P/FCF Ratio	-	5.51	10.16	4.89	8.19	9.88
P/OCF Ratio	-	4.73	9.41	4.61	5.77	4.94
EV/Sales Ratio	2.02	1.45	1.67	0.67	0.49	0.59
EV/EBITDA Ratio	5.33	3.78	4.31	1.67	1.64	2.28
EV/EBIT Ratio	5.83	4.08	4.77	1.82	1.90	2.74
EV/FCF Ratio	-	4.20	7.26	2.60	3.47	4.54
Debt / Equity Ratio	0.57	0.29	0.27	0.18	0.17	0.13
Debt / EBITDA Ratio	1.84	0.93	1.10	0.68	0.94	0.89
Debt / FCF Ratio	-	1.05	1.86	1.07	2.02	1.82
Asset Turnover	0.47	0.52	0.42	0.47	0.45	0.39
Inventory Turnover	2.29	4.53	4.82	4.87	4.68	4.55
Quick Ratio	1.51	2.25	2.13	2.12	2.13	2.36
Current Ratio	1.87	2.51	2.57	2.44	2.48	2.51
Return on Equity (ROE)	21.53%	21.12%	16.19%	19.37%	14.52%	12.98%
Return on Assets (ROA)	10.10%	11.57%	9.15%	10.68%	7.32%	5.24%
Return on Capital (ROIC)	11.50%	13.65%	11.15%	13.31%	8.95%	6.62%
Return on Capital Employed (ROCE)	26.90%	27.20%	21.10%	23.20%	15.50%	11.30%
Earnings Yield	11.39%	14.16%	11.13%	22.51%	19.72%	18.61%
FCF Yield	-	18.15%	9.84%	20.44%	12.21%	10.12%
Dividend Yield	14.41%	17.10%	23.44%	28.30%	18.98%	7.78%
Payout Ratio	-	126.72%	97.21%	40.39%	19.66%	50.03%
Total Shareholder Return	14.29%	17.10%	23.44%	28.30%	18.98%	7.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.