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Golden Throat Holdings Group Co 6896.HK · HKD

Consumer Staples · HKEX · 🇭🇰 Hong Kong

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1.90

-2.56%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥943.3m

FY2016FY2025

Net income

CN¥251.2m

FY2016FY2025

Free cash flow

CN¥78.0m

FY2016FY2025

Shareholders' equity

CN¥1.38bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥943.3mCN¥1.01bnCN¥822.4mCN¥992.0mCN¥820.5mCN¥553.4mCN¥681.9mCN¥593.8mCN¥533.8mCN¥657.1m
Gross profitCN¥717.0mCN¥764.9mCN¥596.8mCN¥720.9mCN¥577.7mCN¥406.9mCN¥511.9mCN¥441.8mCN¥372.6mCN¥474.7m
Research and developmentCN¥3.9mCN¥27.7mCN¥14.6mCN¥6.4mCN¥22.3mCN¥2.4mCN¥2.5mCN¥1.9mCN¥1.8mCN¥1.5m
Operating incomeCN¥302.8mCN¥332.5mCN¥299.0mCN¥356.9mCN¥244.8mCN¥116.3mCN¥181.7mCN¥137.4mCN¥62.6mCN¥139.8m
Net incomeCN¥251.2mCN¥272.6mCN¥214.0mCN¥281.2mCN¥187.6mCN¥131.8mCN¥143.4mCN¥87.4mCN¥52.5mCN¥88.0m
Diluted earnings per share0.340.370.290.380.250.180.190.120.070.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.29bnCN¥1.93bnCN¥1.97bnCN¥2.30bnCN¥1.95bnCN¥1.44bnCN¥1.39bnCN¥1.27bnCN¥1.17bnCN¥1.23bn
Cash and short-term investmentsCN¥1.08bnCN¥975.7mCN¥917.2mCN¥925.5mCN¥802.8mCN¥603.5mCN¥493.8mCN¥542.5mCN¥522.0mCN¥589.9m
Total liabilitiesCN¥912.8mCN¥671.4mCN¥640.1mCN¥760.2mCN¥588.0mCN¥397.5mCN¥404.5mCN¥366.7mCN¥357.3mCN¥381.2m
DebtCN¥584.5mCN¥365.2mCN¥352.7mCN¥272.6mCN¥235.0mCN¥130.4mCN¥82.2mCN¥82.1mCN¥73.6mCN¥269.4m
Shareholders' equityCN¥1.38bnCN¥1.25bnCN¥1.33bnCN¥1.54bnCN¥1.37bnCN¥1.04bnCN¥987.2mCN¥904.3mCN¥807.9mCN¥844.1m
Shares outstanding739m739m739m739m739m739m739m739m739m746m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥123.3mCN¥407.1mCN¥204.3mCN¥271.1mCN¥164.9mCN¥143.5mCN¥184.4mCN¥161.8mCN¥68.3mCN¥11.3m
Capital spending−CN¥45.3m−CN¥57.5m−CN¥15.0m−CN¥15.8m−CN¥48.7m−CN¥71.8m−CN¥110.6m−CN¥104.2m−CN¥74.9m−CN¥7.6m
Free cash flowCN¥78.0mCN¥349.6mCN¥189.3mCN¥255.3mCN¥116.2mCN¥71.7mCN¥73.8mCN¥57.7m−CN¥6.6mCN¥3.7m
Dividends paid−CN¥338.7m−CN¥345.4m−CN¥208.0m−CN¥113.6m−CN¥36.9m−CN¥65.9m−CN¥67.2m−CN¥64.2m−CN¥66.8m−CN¥32.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥280.4mCN¥624.0mCN¥319.2mCN¥565.0mCN¥448.7mCN¥412.1mCN¥479.6mCN¥679.9m
Gross profitCN¥202.4mCN¥470.7mCN¥246.3mCN¥429.7mCN¥335.2mCN¥287.1mCN¥362.1mCN¥493.9m
Operating incomeCN¥43.6mCN¥219.4mCN¥83.3mCN¥191.0mCN¥141.5mCN¥167.3mCN¥153.9mCN¥292.3m
Net incomeCN¥47.7mCN¥167.5mCN¥83.7mCN¥157.8mCN¥114.8mCN¥109.5mCN¥122.1mCN¥224.5m
Diluted earnings per share0.060.230.110.210.160.150.170.30
Cash from operations—CN¥93.0mCN¥30.0mCN¥203.0mCN¥203.0m−CN¥18.0mCN¥257.0mCN¥146.0m
Capital spending—−CN¥20.0m−CN¥26.0m−CN¥44.0m−CN¥12.0m−CN¥9.0m−CN¥7.0m−CN¥6.0m
Free cash flow—CN¥73.0mCN¥4.0mCN¥159.0mCN¥191.0m−CN¥27.0mCN¥250.0mCN¥140.0m
Total assetsCN¥2.13bnCN¥2.29bnCN¥2.12bnCN¥1.93bnCN¥1.77bnCN¥1.97bnCN¥1.96bnCN¥2.30bn
Cash and short-term investmentsCN¥1.08bnCN¥1.08bnCN¥1.06bnCN¥975.7mCN¥889.8mCN¥917.2mCN¥916.0mCN¥925.5m
DebtCN¥711.2mCN¥584.5mCN¥684.0mCN¥365.2mCN¥438.0mCN¥352.7mCN¥261.0mCN¥272.6m
Shareholders' equityCN¥1.20bnCN¥1.38bnCN¥1.21bnCN¥1.25bnCN¥1.10bnCN¥1.33bnCN¥1.43bnCN¥1.54bn

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin76.0%75.5%72.6%72.7%70.4%73.5%
Operating margin32.5%35.5%38.7%38.9%29.8%31.1%
Net margin26.6%26.9%26.0%28.3%22.9%23.8%
Return on equity18.2%21.7%16.1%18.3%13.7%12.6%
Return on assets11.0%14.2%10.9%12.2%9.6%9.1%
Free cash flow yield11.7%37.7%17.8%19.9%14.8%17.5%
Revenue growth-20.4%23.3%-3.1%20.9%26.8%-18.8%
Earnings growth-21.2%27.4%-11.0%49.9%21.8%-8.1%
Current ratio2.17x2.51x2.57x2.44x2.48x2.51x
Debt to equity0.42x0.29x0.27x0.18x0.17x0.12x
Equity ratio60.1%65.1%67.4%66.9%69.9%72.4%
Interest coverage21.32x27.35x34.74x37.53x30.70x17.51x
R&D as a share of sales0.4%2.7%1.8%0.6%2.7%0.4%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%11.3%2.9%
Operating income-5.3%21.1%5.0%
Net income-3.7%13.8%5.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin75.7%74.2%73.5%73.4%
Operating margin32.5%34.2%32.1%28.4%
Net margin26.8%27.0%26.0%22.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.97.710.24.45.54.13.45.815.013.9
Price to sales2.12.12.61.31.31.00.70.91.51.9

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 16 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2930.500.600.360.180.060.120.12

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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