Golden Throat Holdings Group Company Limited
Golden Throat Holdings Group Company Limited Fundamental Analysis
Golden Throat Holdings Group Company Limited (6896.HK) shows strong financial fundamentals with a PE ratio of 8.91, profit margin of 27.37%, and ROE of 20.05%. The company generates $1.0B in annual revenue with strong year-over-year growth of 23.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6896.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent6896.HK demonstrates superior asset utilization.
Valuation Score
Excellent6896.HK trades at attractive valuation levels.
Growth Score
Excellent6896.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent6896.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent6896.HK achieves industry-leading margins.
Key Financial Metrics
Is 6896.HK Expensive or Cheap?
P/E Ratio
6896.HK trades at 8.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6896.HK's PEG of -0.62 indicates potential undervaluation.
Price to Book
The market values Golden Throat Holdings Group Company Limited at 1.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.41 times EBITDA. This is generally considered low.
How Well Does 6896.HK Make Money?
Net Profit Margin
For every $100 in sales, Golden Throat Holdings Group Company Limited keeps $27.37 as profit after all expenses.
Operating Margin
Core operations generate 31.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.05 in profit for every $100 of shareholder equity.
ROA
Golden Throat Holdings Group Company Limited generates $12.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Throat Holdings Group Company Limited produces operating cash flow of $238.09M, showing steady but balanced cash generation.
Free Cash Flow
Golden Throat Holdings Group Company Limited generates strong free cash flow of $185.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
6896.HK converts 7.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 6896.HK Stacks Against Its Sector Peers
| Metric | 6896.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.91 | 28.45 | Better (Cheaper) |
| ROE | 20.05% | 763.00% | Weak |
| Net Margin | 27.37% | -45265.00% (disorted) | Strong |
| Debt/Equity | 0.57 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.87 | 2795.60 | Neutral |
| ROA | 12.64% | -16588.00% (disorted) | Strong |
6896.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Throat Holdings Group Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.66%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
90.10%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
120.73%
Industry Style: Defensive, Growth, Innovation
High Growth