Golden Throat Holdings Group Company Limited (HKG:6896)

HKG:6896 Statistics

Total Valuation

HKG:6896 has a market cap or net worth of HKD 2.58 billion. The enterprise value is 2.17 billion.

Market Cap	2.58B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:6896 has 739.30 million shares outstanding.

Current Share Class	739.30M
Shares Outstanding	739.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.83%
Owned by Institutions (%)	0.37%
Float	223.29M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.37
EV / Sales	2.02
EV / EBITDA	5.33
EV / EBIT	5.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.57.

Current Ratio	1.87
Quick Ratio	1.51
Debt / Equity	0.57
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	19.31

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	26.94%
Revenue Per Employee	1.27M
Profits Per Employee	348,917
Employee Count	874
Asset Turnover	0.47
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:6896 has paid 109.31 million in taxes.

Income Tax	109.31M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.15, so HKG:6896's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.40%
50-Day Moving Average	4.26
200-Day Moving Average	3.92
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	2,564,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6896 had revenue of HKD 1.07 billion and earned 293.79 million in profits. Earnings per share was 0.40.

Revenue	1.07B
Gross Profit	820.36M
Operating Income	371.53M
Pretax Income	403.10M
Net Income	293.79M
EBITDA	406.63M
EBIT	371.53M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.16 billion in cash and 749.55 million in debt, giving a net cash position of 414.62 million or 0.56 per share.

Cash & Cash Equivalents	1.16B
Total Debt	749.55M
Net Cash	414.62M
Net Cash Per Share	0.56
Equity (Book Value)	1.32B
Book Value Per Share	1.79
Working Capital	820.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.42%, with operating and profit margins of 34.61% and 27.37%.

Gross Margin	76.42%
Operating Margin	34.61%
Pretax Margin	37.55%
Profit Margin	27.37%
EBITDA Margin	37.88%
EBIT Margin	34.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 14.41%.

Dividend Per Share	0.50
Dividend Yield	14.41%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.29%
Earnings Yield	11.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3