Golden Throat Holdings Group Company Limited (HKG:6896)

HKG:6896 Statistics

Total Valuation

HKG:6896 has a market cap or net worth of HKD 2.73 billion. The enterprise value is 2.28 billion.

Market Cap	2.73B
Enterprise Value	2.28B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	0.49%
Float	223.29M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.15
EV / Sales	2.17
EV / EBITDA	6.02
EV / EBIT	6.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.

Current Ratio	2.17
Quick Ratio	1.81
Debt / Equity	0.42
Debt / EBITDA	1.72
Debt / FCF	n/a
Interest Coverage	21.32

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	20.85%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	1.25M
Profits Per Employee	331,990
Employee Count	842
Asset Turnover	0.42
Inventory Turnover	3.34

Taxes

In the past 12 months, HKG:6896 has paid 86.42 million in taxes.

Income Tax	86.42M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.08, so HKG:6896's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-11.75%
50-Day Moving Average	3.29
200-Day Moving Average	3.62
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	1,164,750

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 1.05 billion and earned 279.54 million in profits. Earnings per share was 0.38.

Revenue	1.05B
Gross Profit	797.90M
Operating Income	341.32M
Pretax Income	365.95M
Net Income	279.54M
EBITDA	378.50M
EBIT	341.32M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.10 billion in cash and 650.18 million in debt, with a net cash position of 449.59 million or 0.61 per share.

Cash & Cash Equivalents	1.10B
Total Debt	650.18M
Net Cash	449.59M
Net Cash Per Share	0.61
Equity (Book Value)	1.53B
Book Value Per Share	2.07
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.01%, with operating and profit margins of 32.52% and 26.63%.

Gross Margin	76.01%
Operating Margin	32.52%
Pretax Margin	34.86%
Profit Margin	26.63%
EBITDA Margin	36.06%
EBIT Margin	32.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 9.21%.

Dividend Per Share	0.34
Dividend Yield	9.21%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.19%
Earnings Yield	10.25%
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