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Chow Tai Fook Jewellery Group Limited (CJEWF)
OTHER OTC:CJEWF
US Market

Chow Tai Fook Jewellery Group (CJEWF) Ratios

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Chow Tai Fook Jewellery Group Ratios

CJEWF's free cash flow for Q2 2026 was HK$0.31. For the 2026 fiscal year, CJEWF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.40 1.38 1.51 1.57
Quick Ratio
0.29 0.25 0.25 0.35 0.42
Cash Ratio
0.20 0.16 0.13 0.23 0.30
Solvency Ratio
0.13 0.16 0.14 0.14 0.16
Operating Cash Flow Ratio
0.11 0.21 0.24 0.19 0.28
Short-Term Operating Cash Flow Coverage
0.22 0.52 0.55 0.50 0.60
Net Current Asset Value
HK$ 16.16BHK$ 18.14BHK$ 17.11BHK$ 23.29BHK$ 24.94B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.27 0.34 0.25 0.30
Debt-to-Equity Ratio
1.47 0.79 1.16 0.68 0.77
Debt-to-Capital Ratio
0.59 0.44 0.54 0.41 0.44
Long-Term Debt-to-Capital Ratio
0.27 0.00 0.12 0.04 0.05
Financial Leverage Ratio
3.57 2.90 3.45 2.70 2.61
Debt Service Coverage Ratio
0.32 0.43 0.37 0.41 0.40
Interest Coverage Ratio
22.41 23.81 12.90 15.34 27.71
Debt to Market Cap
0.24 0.22 0.24 0.13 0.17
Interest Debt Per Share
3.67 2.14 3.06 2.27 2.63
Net Debt to EBITDA
2.43 1.24 1.90 1.02 0.97
Profitability Margins
Gross Profit Margin
29.12%29.51%20.50%24.01%23.55%
EBIT Margin
9.58%9.49%8.68%8.48%9.41%
EBITDA Margin
11.70%11.84%10.77%10.81%11.45%
Operating Profit Margin
15.71%15.74%8.36%9.49%9.46%
Pretax Profit Margin
8.87%8.83%8.03%7.86%9.07%
Net Profit Margin
6.63%6.60%5.98%5.69%6.78%
Continuous Operations Profit Margin
6.71%6.68%6.08%5.80%6.95%
Net Income Per EBT
74.80%74.72%74.46%72.31%74.77%
EBT Per EBIT
56.44%56.09%96.00%82.90%95.94%
Return on Assets (ROA)
6.79%7.73%7.32%6.16%7.65%
Return on Equity (ROE)
23.29%22.39%25.27%16.62%19.97%
Return on Capital Employed (ROCE)
39.88%49.71%29.05%24.73%24.55%
Return on Invested Capital (ROIC)
17.22%21.92%12.03%11.75%11.60%
Return on Tangible Assets
6.79%7.73%7.32%6.17%7.66%
Earnings Yield
4.23%6.72%5.49%3.46%4.71%
Efficiency Ratios
Receivables Turnover
18.16 38.71 35.69 29.47 32.31
Payables Turnover
48.84 55.99 83.01 72.49 65.48
Inventory Turnover
1.01 1.14 1.34 1.21 1.32
Fixed Asset Turnover
18.38 17.28 17.23 13.84 14.73
Asset Turnover
1.02 1.17 1.22 1.08 1.13
Working Capital Turnover Ratio
3.95 4.39 4.54 3.46 3.62
Cash Conversion Cycle
374.54 322.96 278.84 308.12 283.16
Days of Sales Outstanding
20.09 9.43 10.23 12.39 11.30
Days of Inventory Outstanding
361.92 320.05 273.02 300.77 277.43
Days of Payables Outstanding
7.47 6.52 4.40 5.04 5.57
Operating Cycle
382.02 329.48 283.24 313.16 288.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 1.03 1.38 0.97 1.37
Free Cash Flow Per Share
0.54 0.97 1.29 0.77 1.22
CapEx Per Share
0.05 0.06 0.10 0.20 0.15
Free Cash Flow to Operating Cash Flow
0.91 0.94 0.93 0.80 0.89
Dividend Paid and CapEx Coverage Ratio
1.01 1.80 1.03 1.37 2.21
Capital Expenditure Coverage Ratio
11.68 17.74 14.36 4.89 8.96
Operating Cash Flow Coverage Ratio
0.16 0.49 0.46 0.44 0.53
Operating Cash Flow to Sales Ratio
0.07 0.11 0.13 0.10 0.14
Free Cash Flow Yield
3.81%11.00%10.88%4.95%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.13 14.87 18.21 28.94 21.24
Price-to-Sales (P/S) Ratio
1.59 0.98 1.09 1.65 1.44
Price-to-Book (P/B) Ratio
5.85 3.33 4.60 4.81 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
26.76 9.09 9.19 20.19 11.70
Price-to-Operating Cash Flow Ratio
24.60 8.58 8.55 16.06 10.39
Price-to-Earnings Growth (PEG) Ratio
14.23 -1.61 0.89 -1.49 1.82
Price-to-Fair Value
5.85 3.33 4.60 4.81 4.24
Enterprise Value Multiple
16.04 9.54 12.00 16.24 13.56
Enterprise Value
164.71B 101.20B 140.55B 166.21B 153.64B
EV to EBITDA
15.77 9.54 12.00 16.24 13.56
EV to Sales
1.85 1.13 1.29 1.76 1.55
EV to Free Cash Flow
31.03 10.46 10.92 21.54 12.60
EV to Operating Cash Flow
28.38 9.87 10.16 17.14 11.20
Tangible Book Value Per Share
2.55 2.74 2.67 3.33 3.44
Shareholders’ Equity Per Share
2.46 2.65 2.57 3.24 3.36
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.26 0.23
Revenue Per Share
9.00 8.98 10.88 9.47 9.89
Net Income Per Share
0.60 0.59 0.65 0.54 0.67
Tax Burden
0.75 0.75 0.74 0.72 0.75
Interest Burden
0.93 0.93 0.93 0.93 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 1.30 2.13 1.80 2.04
Currency in HKD