Chow Tai Fook Jewellery Group Limited (FRA:1CT)

FRA:1CT Statistics

Total Valuation

FRA:1CT has a market cap or net worth of EUR 17.09 billion. The enterprise value is 18.66 billion.

Market Cap	17.09B
Enterprise Value	18.66B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	9.86B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	10.72%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 18.26.

PE Ratio	24.30
Forward PE	18.26
PS Ratio	1.60
PB Ratio	5.25
P/TBV Ratio	5.44
P/FCF Ratio	14.85
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.22.

EV / Earnings	26.53
EV / Sales	1.88
EV / EBITDA	10.53
EV / EBIT	12.12
EV / FCF	16.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.

Current Ratio	1.40
Quick Ratio	0.25
Debt / Equity	0.76
Debt / EBITDA	1.30
Debt / FCF	2.15
Interest Coverage	23.47

Financial Efficiency

Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE)	22.12%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	48.99%
Revenue Per Employee	411,647
Profits Per Employee	27,160
Employee Count	25,900
Asset Turnover	1.08
Inventory Turnover	1.05

Taxes

In the past 12 months, FRA:1CT has paid 229.32 million in taxes.

Income Tax	229.32M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +131.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.25%
50-Day Moving Average	1.66
200-Day Moving Average	1.29
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	3,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1CT had revenue of EUR 10.66 billion and earned 703.46 million in profits. Earnings per share was 0.07.

Revenue	10.66B
Gross Profit	3.15B
Operating Income	1.65B
Pretax Income	941.50M
Net Income	703.46M
EBITDA	1.80B
EBIT	1.65B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 901.68 million in cash and 2.47 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	901.68M
Total Debt	2.47B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	0.31
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -68.72 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-68.72M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 29.51%, with operating and profit margins of 15.52% and 6.60%.

Gross Margin	29.51%
Operating Margin	15.52%
Pretax Margin	8.83%
Profit Margin	6.60%
EBITDA Margin	16.88%
EBIT Margin	15.52%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.06
Dividend Yield	3.22%
Dividend Growth (YoY)	-8.65%
Years of Dividend Growth	n/a
Payout Ratio	84.42%
Buyback Yield	0.05%
Shareholder Yield	3.27%
Earnings Yield	4.12%
FCF Yield	6.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1CT has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6