Chow Tai Fook Jewellery Group Limited (CJEWF)
OTCMKTS · Delayed Price · Currency is USD
1.200
+0.020 (1.69%)
At close: Apr 23, 2025

CJEWF Statistics

Total Valuation

CJEWF has a market cap or net worth of 13.97 billion. The enterprise value is 17.43 billion.

Market Cap 13.97B
Enterprise Value 17.43B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date Jun 9, 2025
Ex-Dividend Date Dec 10, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.22B

Valuation Ratios

The trailing PE ratio is 24.23.

PE Ratio 24.23
Forward PE n/a
PS Ratio 1.10
PB Ratio 4.11
P/TBV Ratio 4.28
P/FCF Ratio 17.41
P/OCF Ratio 15.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 21.73.

EV / Earnings 30.24
EV / Sales 1.37
EV / EBITDA 11.89
EV / EBIT 14.80
EV / FCF 21.73

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.

Current Ratio 1.33
Quick Ratio 0.17
Debt / Equity 1.12
Debt / EBITDA 2.60
Debt / FCF 4.76
Interest Coverage 13.40

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE) 17.00%
Return on Assets (ROA) 6.65%
Return on Invested Capital (ROIC) 10.32%
Return on Capital Employed (ROCE) 31.78%
Revenue Per Employee 478,868
Profits Per Employee 21,752
Employee Count 28,200
Asset Turnover 1.15
Inventory Turnover 1.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.64, so CJEWF's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -15.85%
50-Day Moving Average 1.60
200-Day Moving Average 1.37
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 1,590

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, CJEWF had revenue of 12.69 billion and earned 576.44 million in profits. Earnings per share was 0.06.

Revenue 12.69B
Gross Profit 2.88B
Operating Income 1.18B
Pretax Income 775.90M
Net Income 576.44M
EBITDA 1.35B
EBIT 1.18B
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 494.15 million in cash and 3.82 billion in debt, giving a net cash position of -3.32 billion.

Cash & Cash Equivalents 494.15M
Total Debt 3.82B
Net Cash -3.32B
Net Cash Per Share n/a
Equity (Book Value) 3.40B
Book Value Per Share 0.33
Working Capital 2.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904.75 million and capital expenditures -102.63 million, giving a free cash flow of 802.12 million.

Operating Cash Flow 904.75M
Capital Expenditures -102.63M
Free Cash Flow 802.12M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 9.28% and 4.54%.

Gross Margin 22.67%
Operating Margin 9.28%
Pretax Margin 6.11%
Profit Margin 4.54%
EBITDA Margin 10.64%
EBIT Margin 9.28%
FCF Margin 6.32%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.34%.

Dividend Per Share 0.06
Dividend Yield 5.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 122.67%
Buyback Yield 0.10%
Shareholder Yield 5.44%
Earnings Yield 4.13%
FCF Yield 5.74%
Dividend Details

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

CJEWF has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score n/a