Chow Tai Fook Jewellery Group Statistics

Total Valuation

Chow Tai Fook Jewellery Group has a market cap or net worth of HKD 71.51 billion. The enterprise value is 94.74 billion.

Market Cap	71.51B
Enterprise Value	94.74B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Chow Tai Fook Jewellery Group has 9.99 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	9.99B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	4.63%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 11.10. Chow Tai Fook Jewellery Group's PEG ratio is 1.93.

PE Ratio	11.01
Forward PE	11.10
PS Ratio	0.66
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 7.36.

EV / Earnings	14.58
EV / Sales	0.87
EV / EBITDA	8.48
EV / EBIT	10.66
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.12.

Current Ratio	1.38
Quick Ratio	0.25
Debt / Equity	1.12
Debt / EBITDA	2.67
Debt / FCF	2.32
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	3.86M
Profits Per Employee	230,472
Employee Count	28,200
Asset Turnover	1.23
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.17% in the last 52 weeks. The beta is 0.59, so Chow Tai Fook Jewellery Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-38.17%
50-Day Moving Average	7.13
200-Day Moving Average	9.13
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	10,165,962

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, Chow Tai Fook Jewellery Group had revenue of HKD 108.71 billion and earned 6.50 billion in profits. Earnings per share was 0.65.

Revenue	108.71B
Gross Profit	22.29B
Operating Income	8.91B
Pretax Income	8.73B
Net Income	6.50B
EBITDA	10.33B
EBIT	8.91B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 7.70 billion in cash and 29.89 billion in debt, giving a net cash position of -22.20 billion or -2.22 per share.

Cash & Cash Equivalents	7.70B
Total Debt	29.89B
Net Cash	-22.20B
Net Cash Per Share	-2.22
Equity (Book Value)	26.75B
Book Value Per Share	2.57
Working Capital	21.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -963.20 million, giving a free cash flow of 12.87 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-963.20M
Free Cash Flow	12.87B
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 8.20% and 5.98%.

Gross Margin	20.50%
Operating Margin	8.20%
Pretax Margin	8.03%
Profit Margin	5.98%
EBITDA Margin	9.50%
EBIT Margin	8.20%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.55
Dividend Yield	7.72%
Dividend Growth (YoY)	-54.92%
Years of Dividend Growth	3
Payout Ratio	192.29%
Buyback Yield	0.04%
Shareholder Yield	7.76%
Earnings Yield	9.08%
FCF Yield	18.00%

Dividend Details

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

Chow Tai Fook Jewellery Group has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a