06896.HK
Golden Throat Holdings Group Company Limited
HKSE · Healthcare · Drug Manufacturers - Specialty & Generic · CN
HKD 2.28
+0.44%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 0.74x
- Net debt / EBITDA
- -0.60x
Liquidity & coverage
- Current ratio
- 2.17x
- Quick ratio
- 2.08x
- Cash ratio
- 1.32x
- Interest coverage
- 116.90x
- EBITDA / interest
- 134.40x
- Working capital
- HKD 1.1B
Cash & dividend
- FCF / debt
- 0.83x
- Cash flow / debt
- 1.03x
- Dividend per share
- HKD 0.34
- Dividend yield
- 14.9%
- Dividend growth 1y
- -32.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025