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STOCKS

Chow Tai Fook Jewellery Group Limited (HK:1929)

:1929

1929

Chow Tai Fook Jewellery Group

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Chow Tai Fook Jewellery Group (1929) Ratios

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Chow Tai Fook Jewellery Group Ratios

HK:1929's free cash flow for Q4 2023 was HK$0.17. For the 2023 fiscal year, HK:1929's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.38	1.51	1.57	1.90	1.55
Quick Ratio	0.25	0.35	0.42	0.41	0.35
Cash Ratio	0.13	0.23	0.30	0.21	0.20
Solvency Ratio	0.14	0.14	0.16	0.25	0.14
Operating Cash Flow Ratio	0.24	0.19	0.28	0.35	0.22
Short-Term Operating Cash Flow Coverage	0.55	0.50	0.60	0.99	0.36
Net Current Asset Value	HK$ 17.11B	HK$ 23.29B	HK$ 24.94B	HK$ 22.50B	HK$ 17.02B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.25	0.30	0.21	0.38
Debt-to-Equity Ratio	1.16	0.68	0.77	0.44	0.93
Debt-to-Capital Ratio	0.54	0.41	0.44	0.31	0.48
Long-Term Debt-to-Capital Ratio	0.12	0.04	0.05	0.06	0.03
Financial Leverage Ratio	3.45	2.70	2.61	2.09	2.48
Debt Service Coverage Ratio	0.37	0.41	0.40	0.81	0.26
Interest Coverage Ratio	12.75	15.34	27.71	22.22	10.33
Debt to Market Cap	0.24	0.13	0.17	0.10	0.41
Interest Debt Per Share	3.06	2.27	2.63	1.40	2.51
Net Debt to EBITDA	1.90	1.02	0.97	0.70	2.43
Profitability Margins
Gross Profit Margin	20.50%	24.01%	23.55%	28.88%	28.25%
EBIT Margin	8.68%	8.48%	9.41%	12.49%	8.39%
EBITDA Margin	10.77%	10.81%	11.45%	15.50%	12.54%
Operating Profit Margin	8.26%	9.49%	9.46%	11.91%	10.18%
Pretax Profit Margin	8.03%	7.86%	9.07%	11.96%	7.40%
Net Profit Margin	5.98%	5.69%	6.78%	8.59%	5.11%
Continuous Operations Profit Margin	6.08%	5.80%	6.95%	8.80%	5.26%
Net Income Per EBT	74.46%	72.31%	74.77%	71.83%	69.05%
EBT Per EBIT	97.15%	82.90%	95.94%	100.42%	72.69%
Return on Assets (ROA)	7.32%	6.16%	7.65%	9.37%	4.45%
Return on Equity (ROE)	25.27%	16.62%	19.97%	19.59%	11.01%
Return on Capital Employed (ROCE)	28.71%	24.73%	24.55%	23.76%	19.51%
Return on Invested Capital (ROIC)	11.88%	11.75%	11.60%	13.28%	7.83%
Return on Tangible Assets	7.32%	6.17%	7.66%	9.39%	4.49%
Earnings Yield	5.49%	3.46%	4.71%	5.07%	5.28%
Efficiency Ratios
Receivables Turnover	37.53	29.47	32.31	16.09	21.15
Payables Turnover	83.01	72.49	65.48	60.90	160.68
Inventory Turnover	1.34	1.21	1.32	1.15	0.95
Fixed Asset Turnover	17.23	13.84	14.73	10.95	8.19
Asset Turnover	1.22	1.08	1.13	1.09	0.87
Working Capital Turnover Ratio	4.54	3.46	3.62	3.07	2.47
Cash Conversion Cycle	278.34	308.12	283.16	332.86	399.52
Days of Sales Outstanding	9.73	12.39	11.30	22.68	17.26
Days of Inventory Outstanding	273.02	300.77	277.43	316.18	384.53
Days of Payables Outstanding	4.40	5.04	5.57	5.99	2.27
Operating Cycle	282.74	313.16	288.73	338.86	401.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	0.97	1.37	1.02	0.79
Free Cash Flow Per Share	1.29	0.77	1.22	0.94	0.69
CapEx Per Share	0.10	0.20	0.15	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.93	0.80	0.89	0.92	0.88
Dividend Paid and CapEx Coverage Ratio	1.03	1.37	2.21	2.77	1.09
Capital Expenditure Coverage Ratio	14.36	4.89	8.96	12.19	8.11
Operating Cash Flow Coverage Ratio	0.46	0.44	0.53	0.75	0.32
Operating Cash Flow to Sales Ratio	0.13	0.10	0.14	0.15	0.14
Free Cash Flow Yield	10.88%	4.95%	8.55%	7.90%	12.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.21	28.94	21.24	19.71	18.92
Price-to-Sales (P/S) Ratio	1.09	1.65	1.44	1.69	0.97
Price-to-Book (P/B) Ratio	4.60	4.81	4.24	3.86	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.19	20.19	11.70	12.65	7.93
Price-to-Operating Cash Flow Ratio	8.55	16.06	10.39	11.62	6.95
Price-to-Earnings Growth (PEG) Ratio	0.89	-1.49	1.82	0.18	-0.51
Price-to-Fair Value	4.60	4.81	4.24	3.86	2.08
Enterprise Value Multiple	12.00	16.24	13.56	11.63	10.14
EV to EBITDA	12.00	16.24	13.56	11.63	10.14
EV to Sales	1.29	1.76	1.55	1.80	1.27
EV to Free Cash Flow	10.92	21.54	12.60	13.46	10.43
EV to Operating Cash Flow	10.16	17.14	11.20	12.36	9.14
Tangible Book Value Per Share	2.67	3.33	3.44	3.14	2.64
Shareholders’ Equity Per Share	2.57	3.24	3.36	3.08	2.63
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.23	0.26	0.29
Revenue Per Share	10.88	9.47	9.89	7.02	5.68
Net Income Per Share	0.65	0.54	0.67	0.60	0.29
Tax Burden	0.74	0.72	0.75	0.72	0.69
Interest Burden	0.93	0.93	0.96	0.96	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.13	1.80	2.04	1.70	2.72

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