Chow Tai Fook Jewellery Group Limited (CJEWF)
OTCMKTS · Delayed Price · Currency is USD
1.590
+0.055 (3.58%)
At close: Jun 13, 2025

CJEWF Statistics

Total Valuation

CJEWF has a market cap or net worth of 15.99 billion. The enterprise value is 17.79 billion.

Market Cap 15.99B
Enterprise Value 17.79B

Important Dates

The last earnings date was Monday, June 9, 2025.

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

Share Statistics

Current Share Class 9.99B
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.22B

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 15.32.

PE Ratio 21.02
Forward PE 15.32
PS Ratio 1.39
PB Ratio 4.54
P/TBV Ratio 4.71
P/FCF Ratio 12.85
P/OCF Ratio 12.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 14.30.

EV / Earnings 23.40
EV / Sales 1.56
EV / EBITDA 8.73
EV / EBIT 10.05
EV / FCF 14.30

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.

Current Ratio 1.40
Quick Ratio 0.25
Debt / Equity 0.76
Debt / EBITDA 1.30
Debt / FCF 2.15
Interest Coverage 23.47

Financial Efficiency

Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE) 22.12%
Return on Assets (ROA) 10.52%
Return on Invested Capital (ROIC) 16.59%
Return on Capital Employed (ROCE) 48.99%
Revenue Per Employee 444,928
Profits Per Employee 29,356
Employee Count 25,900
Asset Turnover 1.08
Inventory Turnover 1.05

Taxes

In the past 12 months, CJEWF has paid 247.86 million in taxes.

Income Tax 247.86M
Effective Tax Rate 24.36%

Stock Price Statistics

The stock price has increased by +11.50% 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 +11.50%
50-Day Moving Average 1.56
200-Day Moving Average 1.39
Relative Strength Index (RSI) 60.23
Average Volume (20 Days) 1,478

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 11.52 billion and earned 760.33 million in profits. Earnings per share was 0.08.

Revenue 11.52B
Gross Profit 3.40B
Operating Income 1.79B
Pretax Income 1.02B
Net Income 760.33M
EBITDA 1.94B
EBIT 1.79B
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 974.58 million in cash and 2.67 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents 974.58M
Total Debt 2.67B
Net Cash -1.70B
Net Cash Per Share n/a
Equity (Book Value) 3.52B
Book Value Per Share 0.34
Working Capital 2.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -74.28 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow 1.32B
Capital Expenditures -74.28M
Free Cash Flow 1.24B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 15.52% and 6.60%.

Gross Margin 29.51%
Operating Margin 15.52%
Pretax Margin 8.83%
Profit Margin 6.60%
EBITDA Margin 16.88%
EBIT Margin 15.52%
FCF Margin 10.79%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.26%.

Dividend Per Share 0.06
Dividend Yield 4.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 84.42%
Buyback Yield 0.05%
Shareholder Yield 4.31%
Earnings Yield 4.76%
FCF Yield 7.78%
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

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 3.34 and a Piotroski F-Score of 6.

Altman Z-Score 3.34
Piotroski F-Score 6