Tse Sui Luen Jewellery (International) Limited (HKG:0417)

HKG:0417 Statistics

Total Valuation

HKG:0417 has a market cap or net worth of HKD 236.72 million. The enterprise value is 867.52 million.

Market Cap	236.72M
Enterprise Value	867.52M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0417 has 249.18 million shares outstanding.

Current Share Class	249.18M
Shares Outstanding	249.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	0.90%
Float	68.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	1.18
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.34

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.17.

Current Ratio	1.06
Quick Ratio	0.10
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	3.60
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -43.76% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-43.76%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-22.19%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.67M
Profits Per Employee	-200,054
Employee Count	946
Asset Turnover	0.83
Inventory Turnover	0.94

Taxes

In the past 12 months, HKG:0417 has paid 31.52 million in taxes.

Income Tax	31.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.78, so HKG:0417's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+46.15%
50-Day Moving Average	0.95
200-Day Moving Average	0.98
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	95,893

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, HKG:0417 had revenue of HKD 1.58 billion and -189.25 million in losses. Loss per share was -0.76.

Revenue	1.58B
Gross Profit	514.47M
Operating Income	-93.07M
Pretax Income	-157.82M
Net Income	-189.25M
EBITDA	-64.59M
EBIT	-93.07M
Loss Per Share	-0.76

Balance Sheet

The company has 89.39 million in cash and 721.03 million in debt, with a net cash position of -631.63 million or -2.53 per share.

Cash & Cash Equivalents	89.39M
Total Debt	721.03M
Net Cash	-631.63M
Net Cash Per Share	-2.53
Equity (Book Value)	332.78M
Book Value Per Share	1.34
Working Capital	72.87M

Cash Flow

In the last 12 months, operating cash flow was 209.87 million and capital expenditures -9.83 million, giving a free cash flow of 200.04 million.

Operating Cash Flow	209.87M
Capital Expenditures	-9.83M
Free Cash Flow	200.04M
FCF Per Share	0.80

Margins

Gross margin is 32.57%, with operating and profit margins of -5.89% and -11.98%.

Gross Margin	32.57%
Operating Margin	-5.89%
Pretax Margin	-9.99%
Profit Margin	-11.98%
EBITDA Margin	-4.09%
EBIT Margin	-5.89%
FCF Margin	12.66%

Dividends & Yields

HKG:0417 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-79.95%
FCF Yield	84.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2017. It was a forward split with a ratio of 1.1666705556.

Last Split Date	Jul 24, 2017
Split Type	Forward
Split Ratio	1.1666705556

Scores

HKG:0417 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2