Golden Throat Holdings Group Company Limited (HKG:6896)
Hong Kong · Delayed Price · Currency is HKD 3.440
+0.050 (1.47%)
Jun 1, 2026, 3:59 PM HKT
HKG:6896 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 2,543 | 2,255 | 2,395 | 2,477 | 1,412 | 1,168 | |
Market Cap Growth | -28.48% | -5.86% | -3.28% | 75.39% | 20.89% | 18.80% |
Enterprise Value | 2,094 | 1,840 | 1,828 | 1,769 | 749 | 495 |
Last Close Price | 3.44 | 3.05 | 2.92 | 2.56 | 1.27 | 0.95 |
PE Ratio | 9.10 | 8.07 | 7.06 | 8.99 | 4.44 | 5.07 |
Forward PE | - | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
PS Ratio | 2.42 | 2.15 | 1.90 | 2.34 | 1.26 | 1.16 |
PB Ratio | 1.66 | 1.47 | 1.54 | 1.45 | 0.81 | 0.70 |
P/TBV Ratio | 1.66 | 1.47 | 1.54 | 1.45 | 0.81 | 0.70 |
P/FCF Ratio | 29.30 | 25.98 | 5.51 | 10.16 | 4.89 | 8.19 |
P/OCF Ratio | 18.53 | 16.43 | 4.73 | 9.41 | 4.61 | 5.77 |
EV/Sales Ratio | 1.99 | 1.75 | 1.45 | 1.67 | 0.67 | 0.49 |
EV/EBITDA Ratio | 5.52 | 4.91 | 3.78 | 4.31 | 1.67 | 1.64 |
EV/EBIT Ratio | 6.13 | 5.39 | 4.08 | 4.77 | 1.82 | 1.90 |
EV/FCF Ratio | 24.12 | 21.20 | 4.20 | 7.26 | 2.60 | 3.47 |
Debt / Equity Ratio | 0.42 | 0.42 | 0.29 | 0.27 | 0.18 | 0.17 |
Debt / EBITDA Ratio | 1.72 | 1.72 | 0.93 | 1.10 | 0.68 | 0.94 |
Debt / FCF Ratio | 7.49 | 7.49 | 1.05 | 1.86 | 1.07 | 2.02 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.49 | -0.43 | -0.42 | -0.42 |
Net Debt / EBITDA Ratio | -1.20 | -1.20 | -1.57 | -1.77 | -1.64 | -2.31 |
Net Debt / FCF Ratio | -5.18 | -5.18 | -1.75 | -2.98 | -2.56 | -4.89 |
Asset Turnover | 0.42 | 0.42 | 0.52 | 0.42 | 0.47 | 0.45 |
Inventory Turnover | 3.34 | 3.34 | 4.53 | 4.82 | 4.87 | 4.68 |
Quick Ratio | 1.83 | 1.83 | 2.25 | 2.13 | 2.12 | 2.13 |
Current Ratio | 2.17 | 2.17 | 2.51 | 2.57 | 2.44 | 2.48 |
Return on Equity (ROE) | 17.67% | 17.67% | 21.12% | 16.19% | 19.37% | 14.52% |
Return on Assets (ROA) | 8.44% | 8.44% | 11.57% | 9.15% | 10.68% | 7.32% |
Return on Invested Capital (ROIC) | 24.09% | 27.16% | 37.35% | 26.26% | 32.28% | 23.04% |
Return on Capital Employed (ROCE) | 20.90% | 20.90% | 27.20% | 21.10% | 23.20% | 15.50% |
Earnings Yield | 10.99% | 12.40% | 14.16% | 11.13% | 22.51% | 19.72% |
FCF Yield | 3.41% | 3.85% | 18.15% | 9.84% | 20.44% | 12.21% |
Dividend Yield | 10.03% | 11.15% | 17.10% | 23.44% | 28.30% | 18.98% |
Payout Ratio | 134.82% | 134.82% | 126.72% | 97.21% | 40.39% | 19.66% |
Total Shareholder Return | 10.03% | 11.15% | 17.10% | 23.44% | 28.30% | 18.98% |