Zhou Liu Fu Jewellery Statistics
Total Valuation
HKG:6168 has a market cap or net worth of HKD 16.76 billion. The enterprise value is 16.89 billion.
Market Cap | 16.76B |
Enterprise Value | 16.89B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HKG:6168 has 432.54 million shares outstanding. The number of shares has increased by 2.21% in one year.
Current Share Class | 265.61M |
Shares Outstanding | 432.54M |
Shares Change (YoY) | +2.21% |
Shares Change (QoQ) | +1.20% |
Owned by Insiders (%) | 79.72% |
Owned by Institutions (%) | n/a |
Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 19.22.
PE Ratio | 19.22 |
Forward PE | n/a |
PS Ratio | 2.75 |
PB Ratio | 6.11 |
P/TBV Ratio | 6.12 |
P/FCF Ratio | 292.90 |
P/OCF Ratio | 40.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 295.12.
EV / Earnings | 22.47 |
EV / Sales | 2.78 |
EV / EBITDA | 17.20 |
EV / EBIT | 18.53 |
EV / FCF | 295.12 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.48 |
Quick Ratio | 0.72 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.79 |
Debt / FCF | 13.57 |
Interest Coverage | 91.15 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 18.82%.
Return on Equity (ROE) | 29.18% |
Return on Assets (ROA) | 15.22% |
Return on Invested Capital (ROIC) | 18.82% |
Return on Capital Employed (ROCE) | 32.61% |
Revenue Per Employee | 3.41M |
Profits Per Employee | 421,794 |
Employee Count | 1,782 |
Asset Turnover | 1.63 |
Inventory Turnover | 2.00 |
Taxes
In the past 12 months, HKG:6168 has paid 190.37 million in taxes.
Income Tax | 190.37M |
Effective Tax Rate | 20.21% |
Stock Price Statistics
Beta (5Y) | 0.81 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.64 |
Average Volume (20 Days) | 4,629,356 |
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:6168 had revenue of HKD 6.09 billion and earned 751.64 million in profits. Earnings per share was 2.02.
Revenue | 6.09B |
Gross Profit | 1.57B |
Operating Income | 911.54M |
Pretax Income | 942.00M |
Net Income | 751.64M |
EBITDA | 947.44M |
EBIT | 911.54M |
Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 649.58 million in cash and 776.61 million in debt, giving a net cash position of -127.03 million or -0.29 per share.
Cash & Cash Equivalents | 649.58M |
Total Debt | 776.61M |
Net Cash | -127.03M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 2.74B |
Book Value Per Share | 7.24 |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 415.12 million and capital expenditures -357.89 million, giving a free cash flow of 57.22 million.
Operating Cash Flow | 415.12M |
Capital Expenditures | -357.89M |
Free Cash Flow | 57.22M |
FCF Per Share | 0.13 |
Margins
Gross margin is 25.86%, with operating and profit margins of 14.98% and 12.35%.
Gross Margin | 25.86% |
Operating Margin | 14.98% |
Pretax Margin | 15.48% |
Profit Margin | 12.35% |
EBITDA Margin | 15.57% |
EBIT Margin | 14.98% |
FCF Margin | 0.94% |
Dividends & Yields
HKG:6168 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 | 91.24% |
Buyback Yield | -2.21% |
Shareholder Yield | n/a |
Earnings Yield | 4.48% |
FCF Yield | 0.34% |
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 | |
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
HKG:6168 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 3.
Altman Z-Score | 3.42 |
Piotroski F-Score | 3 |