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

FRA:1CT Statistics

Total Valuation

FRA:1CT has a market cap or net worth of EUR 15.41 billion. The enterprise value is 18.12 billion.

Market Cap	15.41B
Enterprise Value	18.12B

Important Dates

The last earnings date was 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)	-0.35%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	10.89%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 23.76 and the forward PE ratio is 15.69.

PE Ratio	23.76
Forward PE	15.69
PS Ratio	1.58
PB Ratio	5.19
P/TBV Ratio	5.38
P/FCF Ratio	24.70
P/OCF Ratio	22.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 29.04.

EV / Earnings	27.94
EV / Sales	1.84
EV / EBITDA	10.31
EV / EBIT	11.74
EV / FCF	29.04

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.25.

Current Ratio	1.50
Quick Ratio	0.29
Debt / Equity	1.25
Debt / EBITDA	2.13
Debt / FCF	5.96
Interest Coverage	22.36

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	39.78%
Revenue Per Employee	395,742
Profits Per Employee	26,249
Employee Count	25,900
Asset Turnover	1.03
Inventory Turnover	0.97

Taxes

In the past 12 months, FRA:1CT has paid 210.68 million in taxes.

Income Tax	210.68M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +80.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.72%
50-Day Moving Average	1.64
200-Day Moving Average	1.39
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	139

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 9.77 billion and earned 648.34 million in profits. Earnings per share was 0.07.

Revenue	9.77B
Gross Profit	2.85B
Operating Income	1.53B
Pretax Income	866.75M
Net Income	648.34M
EBITDA	1.65B
EBIT	1.53B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.13 billion in cash and 3.72 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	1.13B
Total Debt	3.72B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	0.29
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was 678.24 million and capital expenditures -54.45 million, giving a free cash flow of 623.79 million.

Operating Cash Flow	678.24M
Capital Expenditures	-54.45M
Free Cash Flow	623.79M
FCF Per Share	n/a

Margins

Gross margin is 29.12%, with operating and profit margins of 15.67% and 6.63%.

Gross Margin	29.12%
Operating Margin	15.67%
Pretax Margin	8.87%
Profit Margin	6.63%
EBITDA Margin	16.87%
EBIT Margin	15.67%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.06
Dividend Yield	3.97%
Dividend Growth (YoY)	-8.65%
Years of Dividend Growth	n/a
Payout Ratio	87.09%
Buyback Yield	0.35%
Shareholder Yield	4.32%
Earnings Yield	4.21%
FCF Yield	4.05%

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 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5