Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)

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