Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.92
+0.12 (0.94%)
Sep 25, 2026, 4:08 PM HKT

Zhou Liu Fu Jewellery Statistics

Total Valuation

HKG:6168 has a market cap or net worth of HKD 5.52 billion. The enterprise value is 5.45 billion.

Market Cap5.52B
Enterprise Value 5.45B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Sep 28, 2026

Share Statistics

HKG:6168 has 427.07 million shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class 260.14M
Shares Outstanding 427.07M
Shares Change (YoY) +15.81%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 80.75%
Owned by Institutions (%) 0.17%
Float 66.77M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 5.99.

PE Ratio 6.71
Forward PE 5.99
PS Ratio 0.95
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.43
EV / Sales 0.93
EV / EBITDA 4.98
EV / EBIT 5.26
EV / FCF n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.15.

Current Ratio 3.40
Quick Ratio 0.64
Debt / Equity 0.15
Debt / EBITDA 0.69
Debt / FCF n/a
Interest Coverage 94.12

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE) 18.19%
Return on Assets (ROA) 10.24%
Return on Invested Capital (ROIC) 17.19%
Return on Capital Employed (ROCE) 20.39%
Weighted Average Cost of Capital (WACC) 7.79%
Revenue Per Employee 3.13M
Profits Per Employee 454,630
Employee Count1,862
Asset Turnover 0.92
Inventory Turnover 1.19

Taxes

In the past 12 months, HKG:6168 has paid 215.62 million in taxes.

Income Tax 215.62M
Effective Tax Rate 20.11%

Stock Price Statistics

The stock price has decreased by -70.30% in the last 52 weeks. The beta is 0.81, so HKG:6168's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -70.30%
50-Day Moving Average 13.95
200-Day Moving Average 20.21
Relative Strength Index (RSI) 42.36
Average Volume (20 Days) 338,575

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 5.83 billion and earned 846.52 million in profits. Earnings per share was 1.93.

Revenue5.83B
Gross Profit 1.84B
Operating Income 1.04B
Pretax Income 1.07B
Net Income 846.52M
EBITDA 1.09B
EBIT 1.04B
Earnings Per Share (EPS) 1.93
Full Income Statement

Balance Sheet

The company has 848.17 million in cash and 757.40 million in debt, with a net cash position of 90.78 million or 0.21 per share.

Cash & Cash Equivalents 848.17M
Total Debt 757.40M
Net Cash 90.78M
Net Cash Per Share 0.21
Equity (Book Value) 4.90B
Book Value Per Share 11.43
Working Capital 4.03B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 59.87M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of 17.76% and 14.52%.

Gross Margin 31.62%
Operating Margin 17.76%
Pretax Margin 18.40%
Profit Margin 14.52%
EBITDA Margin 18.77%
EBIT Margin 17.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 7.96%.

Dividend Per Share 1.03
Dividend Yield 7.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -15.81%
Shareholder Yield -7.85%
Earnings Yield 15.34%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for HKG:6168 is 20.23, which is 56.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target 20.23
Price Target Difference 56.58%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 1.73%
EPS Growth Forecast (3Y) 7.26%

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 7.71 and a Piotroski F-Score of 3.

Altman Z-Score 7.71
Piotroski F-Score 3