tiprankstipranks
Zhou Liu Fu Jewellery Co., Ltd. Class H (HK:6168)
:6168
Hong Kong Market
6168
Zhou Liu Fu Jewellery Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:6168 full AI Analyst Report?

Zhou Liu Fu Jewellery Co., Ltd. Class H (6168) Ratios

1 Followers

Zhou Liu Fu Jewellery Co., Ltd. Class H Ratios

HK:6168's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, HK:6168's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.52 3.52 2.48 3.13 3.28
Quick Ratio
 1.31 1.31 0.74 0.72 0.83
Cash Ratio
 0.82 0.82 0.41 0.22 0.32
Solvency Ratio
 0.41 0.54 0.56 0.88 0.91
Operating Cash Flow Ratio
 -0.06 0.12 0.29 0.51 0.21
Short-Term Operating Cash Flow Coverage
 -0.22 0.48 0.59 4.80 0.00
Net Current Asset Value
¥ 3.52B¥ 3.52B¥ 1.92B¥ 1.67B¥ 1.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.18 0.04 0.02
Debt-to-Equity Ratio
 0.11 0.11 0.28 0.05 0.02
Debt-to-Capital Ratio
 0.10 0.10 0.22 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.54 1.36 1.36
Debt Service Coverage Ratio
 1.63 2.10 1.18 8.28 288.30
Interest Coverage Ratio
 150.37 93.87 94.21 326.44 336.19
Debt to Market Cap
 0.07 0.04 0.06 <0.01 0.00
Interest Debt Per Share
 1.05 1.14 1.74 0.29 0.10
Net Debt to EBITDA
 -0.96 -0.74 0.19 -0.07 -0.21
Profitability Margins
Gross Profit Margin
27.06%27.50%25.86%26.23%38.69%
EBIT Margin
15.79%15.73%15.64%16.21%24.02%
EBITDA Margin
16.46%16.59%16.81%17.27%25.34%
Operating Profit Margin
16.49%16.57%15.48%15.51%23.24%
Pretax Profit Margin
16.35%16.36%15.48%16.16%23.95%
Net Profit Margin
13.20%13.20%12.35%12.81%18.55%
Continuous Operations Profit Margin
13.18%13.19%12.35%12.81%18.55%
Net Income Per EBT
80.68%80.68%79.79%79.25%77.42%
EBT Per EBIT
99.20%98.73%99.99%104.25%103.08%
Return on Assets (ROA)
10.25%13.31%17.85%21.45%22.25%
Return on Equity (ROE)
16.18%18.12%27.40%29.14%30.20%
Return on Capital Employed (ROCE)
17.01%22.21%33.70%35.00%37.40%
Return on Invested Capital (ROIC)
12.66%16.53%21.36%26.55%28.70%
Return on Tangible Assets
10.25%13.33%17.87%21.48%22.28%
Earnings Yield
8.88%7.24%5.89%5.70%5.10%
Efficiency Ratios
Receivables Turnover
 23.93 31.08 26.90 21.36 13.37
Payables Turnover
 6.85 8.85 112.13 106.94 52.68
Inventory Turnover
 1.03 1.34 1.83 1.99 1.18
Fixed Asset Turnover
 8.89 11.54 13.21 23.17 14.08
Asset Turnover
 0.78 1.01 1.44 1.67 1.20
Working Capital Turnover Ratio
 1.30 2.09 3.12 3.23 6.42
Cash Conversion Cycle
 314.77 243.75 209.89 197.46 330.32
Days of Sales Outstanding
 15.25 11.74 13.57 17.09 27.31
Days of Inventory Outstanding
 352.78 273.27 199.58 183.78 309.94
Days of Payables Outstanding
 53.27 41.26 3.26 3.41 6.93
Operating Cycle
 368.04 285.01 213.14 200.87 337.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 0.42 0.92 0.95 0.33
Free Cash Flow Per Share
 -0.64 -0.15 0.13 0.87 -0.10
CapEx Per Share
 0.45 0.57 0.79 0.08 0.42
Free Cash Flow to Operating Cash Flow
 3.45 -0.35 0.14 0.92 -0.30
Dividend Paid and CapEx Coverage Ratio
 -0.16 0.28 0.40 1.21 0.77
Capital Expenditure Coverage Ratio
 -0.41 0.74 1.16 12.04 0.77
Operating Cash Flow Coverage Ratio
 -0.18 0.38 0.53 3.37 3.54
Operating Cash Flow to Sales Ratio
 -0.02 0.03 0.07 0.08 0.04
Free Cash Flow Yield
-4.19%-0.57%0.45%3.20%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.26 13.81 16.97 17.53 19.60
Price-to-Sales (P/S) Ratio
 1.49 1.82 2.10 2.25 3.63
Price-to-Book (P/B) Ratio
 1.57 2.50 4.65 5.11 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.87 -176.27 222.96 31.23 -270.40
Price-to-Operating Cash Flow Ratio
 -82.30 61.80 30.74 28.64 81.13
Price-to-Earnings Growth (PEG) Ratio
 0.11 1.04 2.39 1.18 >-0.01
Price-to-Fair Value
 1.57 2.50 4.65 5.11 5.92
Enterprise Value Multiple
 8.06 10.25 12.66 12.94 14.13
Enterprise Value
 5.96B 9.92B 12.17B 11.51B 11.10B
EV to EBITDA
 8.06 10.25 12.66 12.94 14.13
EV to Sales
 1.33 1.70 2.13 2.23 3.58
EV to Free Cash Flow
 -21.32 -164.45 226.36 31.08 -266.35
EV to Operating Cash Flow
 -73.52 57.65 31.20 28.49 79.92
Tangible Book Value Per Share
 9.67 10.37 6.05 5.31 4.47
Shareholders’ Equity Per Share
 9.66 10.37 6.06 5.32 4.48
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.21 0.23
Revenue Per Share
 10.21 14.23 13.44 12.10 7.29
Net Income Per Share
 1.35 1.88 1.66 1.55 1.35
Tax Burden
 0.81 0.81 0.80 0.79 0.77
Interest Burden
 1.04 1.04 0.99 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.11 0.06 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 -0.11 0.23 0.44 0.49 0.19
Currency in CNY