ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Golden Throat Holdings Group Co., Ltd. ?
1
High Management Efficiency with a high ROE of 16.10%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.53
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 21.91%, it has a Attractive valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of -33.96%, its profits have risen by 2.2% ; the PEG ratio of the company is 3.6
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.96% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Golden Throat Holdings Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Golden Throat Holdings Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Golden Throat Holdings Group Co., Ltd.
-33.96%
-0.32
38.55%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.10%
EBIT Growth (5y)
13.75%
EBIT to Interest (avg)
26.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.55
Tax Ratio
27.14%
Dividend Payout Ratio
92.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.02%
ROE (avg)
16.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.72
EV to EBIT
4.95
EV to EBITDA
4.51
EV to Capital Employed
2.11
EV to Sales
1.71
PEG Ratio
3.57
Dividend Yield
0.65%
ROCE (Latest)
42.59%
ROE (Latest)
21.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 651.24 MM
RAW MATERIAL COST(Y)
Fallen by -10.04% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Golden Throat Holdings Group Co., Ltd.
Operating Cash Flow
Highest at HKD 651.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -10.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
