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 8.02 billion. The enterprise value is 7.12 billion.

Market Cap	8.02B
Enterprise Value	7.12B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:6168 has 440.62 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	265.61M
Shares Outstanding	440.62M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	+15.71%
Owned by Insiders (%)	78.26%
Owned by Institutions (%)	0.00%
Float	80.32M

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 7.47.

PE Ratio	8.71
Forward PE	7.47
PS Ratio	1.24
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.30
EV / Sales	1.10
EV / EBITDA	6.72
EV / EBIT	6.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.11.

Current Ratio	3.52
Quick Ratio	1.02
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	86.75

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	21.08%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	3.54M
Profits Per Employee	467,645
Employee Count	1,833
Asset Turnover	1.20
Inventory Turnover	1.54

Taxes

In the past 12 months, HKG:6168 has paid 206.37 million in taxes.

Income Tax	206.37M
Effective Tax Rate	19.42%

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	22.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.24
Average Volume (20 Days)	696,160

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 6.49 billion and earned 857.19 million in profits. Earnings per share was 2.09.

Revenue	6.49B
Gross Profit	1.79B
Operating Income	1.02B
Pretax Income	1.06B
Net Income	857.19M
EBITDA	1.06B
EBIT	1.02B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 1.42 billion in cash and 508.43 million in debt, with a net cash position of 909.54 million or 2.06 per share.

Cash & Cash Equivalents	1.42B
Total Debt	508.43M
Net Cash	909.54M
Net Cash Per Share	2.06
Equity (Book Value)	4.74B
Book Value Per Share	10.73
Working Capital	4.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.50%, with operating and profit margins of 15.72% and 13.20%.

Gross Margin	27.50%
Operating Margin	15.72%
Pretax Margin	16.36%
Profit Margin	13.20%
EBITDA Margin	16.30%
EBIT Margin	15.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.61%.

Dividend Per Share	1.03
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.97%
Shareholder Yield	-4.52%
Earnings Yield	10.69%
FCF Yield	n/a

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

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 9.78 and a Piotroski F-Score of 3.

Altman Z-Score	9.78
Piotroski F-Score	3