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Total Valuation
Tse Sui Luen Jewellery (International) Ltd has a market cap or net worth of HK$179.41M. The enterprise value is HK$779.19.
Market CapHK$179.41M
Enterprise ValueHK$779.19
Share Statistics
Tse Sui Luen Jewellery (International) Ltd has 249,182,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,182,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tse Sui Luen Jewellery (International) Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.87M
Profits Per Employee127.39K
Employee Count898
Asset Turnover1.03
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Tse Sui Luen Jewellery (International) Ltd is 1.6. Tse Sui Luen Jewellery (International) Ltd’s PEG ratio is -0.00907.
PE Ratio1.6
PS Ratio0.10
PB Ratio0.32
Price to Fair Value0.32
Price to FCF1.97
Price to Operating Cash Flow2.59
PEG Ratio-0.00907
Income Statement
In the last 12 months, Tse Sui Luen Jewellery (International) Ltd had revenue of 1.68B and earned 114.39M in profits. Earnings per share was 0.46.
Revenue1.68B
Gross Profit521.73M
Operating Income123.38M
Pretax Income127.94M
Net Income114.39M
EBITDA144.15M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 69.20M and capital expenditures -22.01M, giving a free cash flow of 47.20M billion.
Operating Cash Flow69.20M
Free Cash Flow47.20M
Free Cash Flow per Share0.19
Dividends & Yields
Tse Sui Luen Jewellery (International) Ltd pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change9.09%
50-Day Moving Average0.71
200-Day Moving Average0.90
Relative Strength Index (RSI)52.11
Average Volume (3m)496.13K
Important Dates
Tse Sui Luen Jewellery (International) Ltd upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Tse Sui Luen Jewellery (International) Ltd as a current ratio of 2.16, with Debt / Equity ratio of 136.10%
Current Ratio2.16
Quick Ratio0.27
Debt to Market Cap3.79
Net Debt to EBITDA4.27
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Tse Sui Luen Jewellery (International) Ltd has paid 13.60M in taxes.
Income Tax13.60M
Effective Tax Rate0.11
Enterprise Valuation
Tse Sui Luen Jewellery (International) Ltd EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 9.32.
EV to Sales0.46
EV to EBITDA5.41
EV to Free Cash Flow9.32
EV to Operating Cash Flow7.38
Balance Sheet
Tse Sui Luen Jewellery (International) Ltd has HK$83.19M in cash and marketable securities with HK$698.83M in debt, giving a net cash position of -HK$615.64M billion.
Cash & Marketable SecuritiesHK$83.19M
Total DebtHK$698.83M
Net Cash-HK$615.64M
Net Cash Per Share-HK$2.47
Tangible Book Value Per ShareHK$2.05
Margins
Gross margin is 31.07%, with operating margin of 7.35%, and net profit margin of 6.81%.
Gross Margin31.07%
Operating Margin7.35%
Pretax Margin7.62%
Net Profit Margin6.81%
EBITDA Margin8.58%
EBIT Margin7.35%
Analyst Forecast
The average price target for Tse Sui Luen Jewellery (International) Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.93%
EPS Growth Forecast―