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Chow Tai Fook Jewellery Group Limited (HK:1929)
:1929
Hong Kong Market

Chow Tai Fook Jewellery Group (1929) Ratios

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Chow Tai Fook Jewellery Group Ratios

HK:1929's free cash flow for Q2 2026 was HK$―. For the 2026 fiscal year, HK:1929's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.38 1.51 1.57 1.57
Quick Ratio
0.25 0.25 0.35 0.42 0.42
Cash Ratio
0.16 0.13 0.23 0.30 0.30
Solvency Ratio
0.15 0.14 0.14 0.16 0.16
Operating Cash Flow Ratio
0.21 0.24 0.19 0.28 0.28
Short-Term Operating Cash Flow Coverage
0.51 0.55 0.50 0.60 0.60
Net Current Asset Value
HK$ 18.14BHK$ 17.11BHK$ 23.29BHK$ 24.94BHK$ 24.94B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.34 0.25 0.30 0.30
Debt-to-Equity Ratio
0.79 1.16 0.68 0.77 0.77
Debt-to-Capital Ratio
0.44 0.54 0.41 0.44 0.44
Long-Term Debt-to-Capital Ratio
0.00 0.12 0.04 0.05 0.05
Financial Leverage Ratio
2.90 3.45 2.70 2.61 2.61
Debt Service Coverage Ratio
0.54 0.37 0.41 0.40 0.40
Interest Coverage Ratio
23.56 12.90 15.34 27.71 27.71
Debt to Market Cap
0.16 0.24 0.13 0.17 0.17
Interest Debt Per Share
2.14 3.06 2.27 2.63 2.63
Net Debt to EBITDA
1.03 1.90 1.02 0.97 0.97
Profitability Margins
Gross Profit Margin
29.51%20.50%24.01%23.55%23.55%
EBIT Margin
12.50%8.68%8.48%9.41%9.41%
EBITDA Margin
14.34%10.77%10.81%11.45%11.45%
Operating Profit Margin
15.57%8.36%9.49%9.46%9.46%
Pretax Profit Margin
8.84%8.03%7.86%9.07%9.07%
Net Profit Margin
6.60%5.98%5.69%6.78%6.78%
Continuous Operations Profit Margin
6.69%6.08%5.80%6.95%6.95%
Net Income Per EBT
74.64%74.46%72.31%74.77%74.77%
EBT Per EBIT
56.76%96.00%82.90%95.94%95.94%
Return on Assets (ROA)
7.73%7.32%6.16%7.65%7.65%
Return on Equity (ROE)
22.85%25.27%16.62%19.97%19.97%
Return on Capital Employed (ROCE)
49.17%29.05%24.73%24.55%24.55%
Return on Invested Capital (ROIC)
21.69%12.03%11.75%11.60%11.60%
Return on Tangible Assets
7.73%7.32%6.17%7.66%7.66%
Earnings Yield
4.82%5.49%3.46%4.71%4.71%
Efficiency Ratios
Receivables Turnover
38.71 35.69 29.47 32.31 32.31
Payables Turnover
55.99 83.01 72.49 65.48 65.48
Inventory Turnover
1.14 1.34 1.21 1.32 1.32
Fixed Asset Turnover
17.28 17.23 13.84 14.73 14.73
Asset Turnover
1.17 1.22 1.08 1.13 1.13
Working Capital Turnover Ratio
4.67 4.54 3.46 3.62 3.62
Cash Conversion Cycle
322.96 278.84 308.12 283.16 283.16
Days of Sales Outstanding
9.43 10.23 12.39 11.30 11.30
Days of Inventory Outstanding
320.05 273.02 300.77 277.43 277.43
Days of Payables Outstanding
6.52 4.40 5.04 5.57 5.57
Operating Cycle
329.48 283.24 313.16 288.73 288.73
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.38 0.97 1.37 1.37
Free Cash Flow Per Share
0.94 1.29 0.77 1.22 1.22
CapEx Per Share
0.06 0.10 0.20 0.15 0.15
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.80 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
1.77 1.03 1.37 2.21 2.21
Capital Expenditure Coverage Ratio
17.30 14.36 4.89 8.96 8.96
Operating Cash Flow Coverage Ratio
0.48 0.46 0.44 0.53 0.53
Operating Cash Flow to Sales Ratio
0.11 0.13 0.10 0.14 0.14
Free Cash Flow Yield
7.77%10.88%4.95%8.55%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.80 18.21 28.94 21.24 21.24
Price-to-Sales (P/S) Ratio
1.36 1.09 1.65 1.44 1.44
Price-to-Book (P/B) Ratio
4.66 4.60 4.81 4.24 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
12.90 9.19 20.19 11.70 11.70
Price-to-Operating Cash Flow Ratio
12.31 8.55 16.06 10.39 10.39
Price-to-Earnings Growth (PEG) Ratio
0.61 0.89 -1.49 1.82 1.82
Price-to-Fair Value
4.66 4.60 4.81 4.24 4.24
Enterprise Value Multiple
10.48 12.00 16.24 13.56 13.56
Enterprise Value
134.45B 140.55B 166.21B 153.64B 153.64B
EV to EBITDA
10.46 12.00 16.24 13.56 13.56
EV to Sales
1.50 1.29 1.76 1.55 1.55
EV to Free Cash Flow
14.27 10.92 21.54 12.60 12.60
EV to Operating Cash Flow
13.45 10.16 17.14 11.20 11.20
Tangible Book Value Per Share
2.74 2.67 3.33 3.44 3.44
Shareholders’ Equity Per Share
2.65 2.57 3.24 3.36 3.36
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.23 0.23
Revenue Per Share
8.98 10.88 9.47 9.89 9.89
Net Income Per Share
0.59 0.65 0.54 0.67 0.67
Tax Burden
0.75 0.74 0.72 0.75 0.75
Interest Burden
0.71 0.93 0.93 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.69 2.13 1.80 2.04 2.04
Currency in HKD