Zhou Liu Fu Jewellery Statistics
Total Valuation
HKG:6168 has a market cap or net worth of HKD 5.95 billion. The enterprise value is 5.88 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.88B |
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 440.62 million shares outstanding. The number of shares has increased by 15.79% in one year.
| Current Share Class | 273.69M |
| Shares Outstanding | 440.62M |
| Shares Change (YoY) | +15.79% |
| Shares Change (QoQ) | +15.71% |
| Owned by Insiders (%) | 78.26% |
| Owned by Institutions (%) | 0.05% |
| Float | 80.32M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.26.
| PE Ratio | 7.01 |
| Forward PE | 6.26 |
| PS Ratio | 1.02 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.94 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.68 |
| 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 | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 94.09 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 461,822 |
| Employee Count | 1,833 |
| 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 -69.35% 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 | -69.35% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 903,705 |
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.
| Revenue | 5.83B |
| Gross Profit | 1.84B |
| Operating Income | 1.03B |
| Pretax Income | 1.07B |
| Net Income | 846.52M |
| EBITDA | 1.09B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.93 |
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 | 11.10 |
| Working Capital | 4.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 59.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.62%, with operating and profit margins of 17.75% and 14.52%.
| Gross Margin | 31.62% |
| Operating Margin | 17.75% |
| Pretax Margin | 18.40% |
| Profit Margin | 14.52% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 17.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.79% |
| Shareholder Yield | -8.05% |
| Earnings Yield | 14.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |