Chow Tai Fook Jewellery Group Limited (HKG: 1929)

Chow Tai Fook Jewellery Group Statistics

Total Valuation

Chow Tai Fook Jewellery Group has a market cap or net worth of HKD 66.02 billion. The enterprise value is 92.86 billion.

Market Cap	66.02B
Enterprise Value	92.86B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Chow Tai Fook Jewellery Group has 9.99 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	9.99B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	4.53%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 10.22. Chow Tai Fook Jewellery Group's PEG ratio is 8.57.

PE Ratio	14.74
Forward PE	10.22
PS Ratio	0.67
PB Ratio	2.60
P/TBV Ratio	2.61
P/FCF Ratio	10.59
P/OCF Ratio	n/a
PEG Ratio	8.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.90.

EV / Earnings	20.73
EV / Sales	0.94
EV / EBITDA	8.17
EV / EBIT	10.17
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.

Current Ratio	1.33
Quick Ratio	0.17
Debt / Equity	1.12
Debt / EBITDA	2.60
Debt / FCF	4.76
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	3.72M
Profits Per Employee	169,004
Employee Count	28,200
Asset Turnover	1.15
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.58% 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	-39.58%
50-Day Moving Average	7.17
200-Day Moving Average	8.58
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	12,362,015

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 98.59 billion and earned 4.48 billion in profits. Earnings per share was 0.45.

Revenue	98.59B
Gross Profit	22.35B
Operating Income	9.15B
Pretax Income	6.03B
Net Income	4.48B
EBITDA	10.49B
EBIT	9.15B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 3.84 billion in cash and 29.64 billion in debt, giving a net cash position of -25.80 billion or -2.58 per share.

Cash & Cash Equivalents	3.84B
Total Debt	29.64B
Net Cash	-25.80B
Net Cash Per Share	-2.58
Equity (Book Value)	26.38B
Book Value Per Share	2.54
Working Capital	19.26B

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -797.40 million, giving a free cash flow of 6.23 billion.

Operating Cash Flow	7.03B
Capital Expenditures	-797.40M
Free Cash Flow	6.23B
FCF Per Share	0.62

Margins

Gross margin is 22.67%, with operating and profit margins of 9.28% and 4.54%.

Gross Margin	22.67%
Operating Margin	9.28%
Pretax Margin	6.11%
Profit Margin	4.54%
EBITDA Margin	10.64%
EBIT Margin	9.28%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.50
Dividend Yield	7.56%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	3
Payout Ratio	122.67%
Buyback Yield	0.10%
Shareholder Yield	7.66%
Earnings Yield	6.78%
FCF Yield	9.44%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a