Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
37.30
-2.70 (-6.75%)
Jul 4, 2025, 4:08 PM HKT

Zhou Liu Fu Jewellery Statistics

Total Valuation

HKG:6168 has a market cap or net worth of HKD 16.13 billion. The enterprise value is 16.26 billion.

Market Cap 16.13B
Enterprise Value 16.26B

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 18.50.

PE Ratio 18.50
Forward PE n/a
PS Ratio 2.65
PB Ratio 5.88
P/TBV Ratio 5.89
P/FCF Ratio 281.94
P/OCF Ratio 38.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 284.16.

EV / Earnings 21.63
EV / Sales 2.67
EV / EBITDA 16.57
EV / EBIT 17.84
EV / FCF 284.16

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) n/a
Average Volume (20 Days) 18,960,610

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.66%
FCF Yield 0.35%

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