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

Chow Tai Fook Jewellery Group (1929) Ratios

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15 Followers

Chow Tai Fook Jewellery Group Ratios

HK:1929's free cash flow for Q2 2026 was HK$0.31. For the 2026 fiscal year, HK:1929's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.50 1.40 1.38 1.57 1.90
Quick Ratio
 0.29 0.25 0.25 0.42 0.41
Cash Ratio
 0.20 0.16 0.13 0.30 0.21
Solvency Ratio
 0.13 0.16 0.14 0.16 0.25
Operating Cash Flow Ratio
 0.11 0.21 0.24 0.28 0.35
Short-Term Operating Cash Flow Coverage
 0.22 0.52 0.55 0.60 0.99
Net Current Asset Value
HK$ 16.16BHK$ 18.14BHK$ 17.11BHK$ 24.94BHK$ 22.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.27 0.34 0.30 0.21
Debt-to-Equity Ratio
 1.47 0.79 1.16 0.77 0.44
Debt-to-Capital Ratio
 0.59 0.44 0.54 0.44 0.31
Long-Term Debt-to-Capital Ratio
 0.27 0.00 0.12 0.05 0.06
Financial Leverage Ratio
 3.57 2.90 3.45 2.61 2.09
Debt Service Coverage Ratio
 0.32 0.43 0.37 0.40 0.81
Interest Coverage Ratio
 22.41 23.81 12.90 27.71 22.22
Debt to Market Cap
 0.25 0.22 0.24 0.17 0.10
Interest Debt Per Share
 3.67 2.14 3.06 2.63 1.40
Net Debt to EBITDA
 2.43 1.24 1.90 0.97 0.70
Profitability Margins
Gross Profit Margin
29.12%29.51%20.50%23.55%28.88%
EBIT Margin
9.58%9.49%8.68%9.41%12.49%
EBITDA Margin
11.70%11.84%10.77%11.45%15.50%
Operating Profit Margin
15.71%15.74%8.36%9.46%11.91%
Pretax Profit Margin
8.87%8.83%8.03%9.07%11.96%
Net Profit Margin
6.63%6.60%5.98%6.78%8.59%
Continuous Operations Profit Margin
6.71%6.68%6.08%6.95%8.80%
Net Income Per EBT
74.80%74.72%74.46%74.77%71.83%
EBT Per EBIT
56.44%56.09%96.00%95.94%100.42%
Return on Assets (ROA)
6.79%7.73%7.32%7.65%9.37%
Return on Equity (ROE)
23.29%22.39%25.27%19.97%19.59%
Return on Capital Employed (ROCE)
39.88%49.71%29.05%24.55%23.76%
Return on Invested Capital (ROIC)
17.22%21.92%12.03%11.60%13.28%
Return on Tangible Assets
6.79%7.73%7.32%7.66%9.39%
Earnings Yield
4.25%6.72%5.49%4.71%5.07%
Efficiency Ratios
Receivables Turnover
 18.16 38.71 35.69 31.02 15.82
Payables Turnover
 48.84 55.99 83.01 65.48 60.90
Inventory Turnover
 1.01 1.14 1.34 1.32 1.15
Fixed Asset Turnover
 18.38 17.28 17.23 14.73 10.95
Asset Turnover
 1.02 1.17 1.22 1.13 1.09
Working Capital Turnover Ratio
 3.95 4.39 4.54 3.62 3.07
Cash Conversion Cycle
 374.54 322.96 278.84 283.63 333.26
Days of Sales Outstanding
 20.09 9.43 10.23 11.77 23.08
Days of Inventory Outstanding
 361.92 320.05 273.02 277.43 316.18
Days of Payables Outstanding
 7.47 6.52 4.40 5.57 5.99
Operating Cycle
 382.02 329.48 283.24 289.20 339.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 1.03 1.38 1.37 1.02
Free Cash Flow Per Share
 0.54 0.97 1.29 1.22 0.94
CapEx Per Share
 0.05 0.06 0.10 0.15 0.08
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.93 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 1.01 1.80 1.03 2.21 2.77
Capital Expenditure Coverage Ratio
 11.68 17.74 14.36 8.96 12.19
Operating Cash Flow Coverage Ratio
 0.16 0.49 0.46 0.53 0.75
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.13 0.14 0.15
Free Cash Flow Yield
3.83%11.00%10.88%8.55%7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.46 14.87 18.21 21.24 19.71
Price-to-Sales (P/S) Ratio
 1.55 0.98 1.09 1.44 1.69
Price-to-Book (P/B) Ratio
 5.69 3.33 4.60 4.24 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 26.02 9.09 9.19 11.70 12.65
Price-to-Operating Cash Flow Ratio
 23.92 8.58 8.55 10.39 11.62
Price-to-Earnings Growth (PEG) Ratio
 13.84 -1.61 0.89 1.82 0.18
Price-to-Fair Value
 5.69 3.33 4.60 4.24 3.86
Enterprise Value Multiple
 15.66 9.54 12.00 13.56 11.63
Enterprise Value
 163.92B 101.20B 140.55B 153.64B 126.41B
EV to EBITDA
 15.70 9.54 12.00 13.56 11.63
EV to Sales
 1.84 1.13 1.29 1.55 1.80
EV to Free Cash Flow
 30.89 10.46 10.92 12.60 13.46
EV to Operating Cash Flow
 28.24 9.87 10.16 11.20 12.36
Tangible Book Value Per Share
 2.55 2.74 2.67 3.44 3.14
Shareholders’ Equity Per Share
 2.46 2.65 2.57 3.36 3.08
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.26
Revenue Per Share
 9.00 8.98 10.88 9.89 7.02
Net Income Per Share
 0.60 0.59 0.65 0.67 0.60
Tax Burden
 0.75 0.75 0.74 0.75 0.72
Interest Burden
 0.93 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
 0.00 0.04 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.98 1.30 2.13 2.04 1.70
Currency in HKD