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
Negative results in Jun 25
- INTEREST(HY) At HKD 8.99 MM has Grown at 34.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,195.11
- DEBT-EQUITY RATIO (HY) Highest at -34.89 %
5
With ROE of 22.14%, it has a Attractive valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of -11.96%, its profits have risen by 25% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.96% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Golden Throat Holdings Group Co., Ltd.
-11.96%
-0.20
40.65%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
107.00%
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
1.69
EV to EBIT
4.00
EV to EBITDA
3.69
EV to Capital Employed
2.42
EV to Sales
1.42
PEG Ratio
0.30
Dividend Yield
0.56%
ROCE (Latest)
60.47%
ROE (Latest)
22.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
-14What is not working for the Company
INTEREST(HY)
At HKD 8.99 MM has Grown at 34.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,195.11
DEBT-EQUITY RATIO
(HY)
Highest at -34.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.39 times
NET SALES(Q)
Lowest at HKD 342.89 MM
OPERATING PROFIT(Q)
Lowest at HKD 107.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 31.33 %
PRE-TAX PROFIT(Q)
Lowest at HKD 108.04 MM
NET PROFIT(Q)
Lowest at HKD 89.88 MM
EPS(Q)
Lowest at HKD 0.12
Here's what is working for Golden Throat Holdings Group Co., Ltd.
Raw Material Cost
Fallen by -1.06% (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
Here's what is not working for Golden Throat Holdings Group Co., Ltd.
Interest Coverage Ratio
Lowest at 1,195.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At HKD 8.99 MM has Grown at 34.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 342.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -39.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 107.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 31.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 108.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 89.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -34.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at HKD 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
