Golden House Ltd

Golden House Ltd

TTASE:GOHO
1,031.00
ILA
+15.00
(+1.48%)
63.34EPS
17.91P/E
16.39BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Golden House Ltd carries a market capitalization of 16.39B, placing it among publicly traded companies globally. Its enterprise value stands at 12.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.39B
Enterprise Value12.30B

Share Statistics

As of June 30, 2026, Golden House Ltd has 15.52M shares outstanding.

Shares Outstanding15.52M

Valuation Ratios

As of June 30, 2026, Golden House Ltd trades at a trailing price-to-earnings ratio of 17.91. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 0.60.

PE Ratio17.91
PS Ratio3.11
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio8.15
P/OCF Ratio7.60

Enterprise Valuation

As of June 30, 2026, Golden House Ltd trades at an EV/EBITDA multiple of 6.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.30B versus a market cap of 16.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.33
EV / EBITDA6.09
EV / EBIT6.38

Financial Position

As of June 30, 2026, Golden House Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.49, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio1.13
Debt / Equity23.49
Debt / EBITDA3.16
Interest Coverage7.85

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Golden House Ltd posted a return on equity (ROE) of 3.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 44.01M in revenue per employee across its workforce of 119.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.40
Return on Assets (ROA)2.24
Revenue Per Employee44.01M
Employee Count119.75

Taxes

ILA

Over the twelve months ended June 30, 2026, Golden House Ltd recorded an income tax benefit of -230.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 752.70M, leaving 915.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-230.10M

Stock Price Statistics

ILA

As of the close on October 22, 2026, Golden House Ltd's stock has declined approximately 10.74% over the past 52 weeks. The 50-day moving average sits at 1,064.80, while the 200-day moving average is 1,065.28.

52-Week Price Change-10.74%
50-Day Moving Average1,064.80
200-Day Moving Average1,065.28

Income Statement

ILA

Over the twelve months ended June 30, 2026, Golden House Ltd generated 5.27B in revenue and converted that into 915.00M in net income, yielding earnings per share of 63.34. EBITDA reached 2.02B, while operating income came in at 1.16B.

Revenue5.27B
Gross Profit2.26B
Operating Income1.16B
Pretax Income752.70M
Net Income915.00M
EBITDA2.02B
EBIT1.93B
Earnings Per Share (EPS)63.34

Balance Sheet

ILA

As of June 30, 2026, Golden House Ltd holds 10.47B in cash and equivalents against 6.38B in total debt, resulting in a net debt position of 4.37B. Total book value stands at 27.15B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents10.47B
Total Debt6.38B
Net Debt4.37B
Equity (Book Value)27.15B
Book Value Per Share1,749.62
Working Capital1.58B

Cash Flow

ILA

Golden House Ltd produced 2.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.50M in capital expenditures, free cash flow totaled 2.01B - equivalent to 129.57 per share.

Operating Cash Flow2.16B
Capital Expenditures-146.50M
Free Cash Flow2.01B
FCF Per Share129.57

Margins

Over the twelve months ended June 30, 2026, Golden House Ltd posted a gross margin of 42.89, reflecting its pricing power and cost economics. The operating margin of 22.05 and net profit margin of 17.36 provide insight into operational efficiency.

Gross Margin42.89
Operating Margin22.05
Pretax Margin14.28
Profit Margin17.36
EBITDA Margin38.30

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Golden House Ltd paid dividends of 22.56 per share. The dividend payout ratio of 35.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Golden House Ltd shareholders.

Dividend Per Share22.56
Payout Ratio35.61
Shareholder Yield2.14
FCF Yield12.27

Scores

As of June 30, 2026, Golden House Ltd has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69