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Zhou Liu Fu Jewellery Co., Ltd. Class H (HK:6168)
:6168
Hong Kong Market
6168
Zhou Liu Fu Jewellery Co., Ltd. Class H
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Zhou Liu Fu Jewellery Co., Ltd. Class H (6168) Ratios

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

HK:6168's free cash flow for Q2 2025 was ¥0.26. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.52 2.48 3.13 3.28 0.33
Quick Ratio
 1.31 0.74 0.72 0.83 0.33
Cash Ratio
 0.82 0.41 0.22 0.32 0.02
Solvency Ratio
 0.54 0.56 0.88 0.91 -0.07
Operating Cash Flow Ratio
 0.16 0.29 0.51 0.21 -0.06
Short-Term Operating Cash Flow Coverage
 0.65 0.59 4.80 0.00 -0.10
Net Current Asset Value
¥ 3.52B¥ 1.92B¥ 1.67B¥ 1.48B¥ -537.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.18 0.04 0.02 1.59
Debt-to-Equity Ratio
 0.11 0.28 0.05 0.02 -1.03
Debt-to-Capital Ratio
 0.10 0.22 0.05 0.02 33.39
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.00 0.00 >-0.01
Financial Leverage Ratio
 1.36 1.54 1.36 1.36 -0.65
Debt Service Coverage Ratio
 2.13 1.18 8.28 288.30 -0.03
Interest Coverage Ratio
 187.17 94.21 326.44 336.19 0.15
Debt to Market Cap
 0.06 0.06 <0.01 0.00 <0.01
Interest Debt Per Share
 1.20 1.74 0.29 0.10 0.19
Net Debt to EBITDA
 -0.74 0.19 -0.07 -0.21 28.81
Profitability Margins
Gross Profit Margin
26.84%25.86%26.23%38.69%30.02%
EBIT Margin
15.70%15.64%16.21%24.02%24.93%
EBITDA Margin
16.64%16.81%17.27%25.34%27.85%
Operating Profit Margin
15.92%15.48%15.51%23.24%10.49%
Pretax Profit Margin
16.36%15.48%16.16%23.95%-39.52%
Net Profit Margin
13.19%12.35%12.81%18.55%-95.20%
Continuous Operations Profit Margin
13.19%12.35%12.81%18.55%-95.20%
Net Income Per EBT
80.58%79.79%79.25%77.42%240.89%
EBT Per EBIT
102.76%99.99%104.25%103.08%-376.88%
Return on Assets (ROA)
13.19%17.85%21.45%22.25%-18.29%
Return on Equity (ROE)
20.83%27.40%29.14%30.20%11.84%
Return on Capital Employed (ROCE)
21.18%33.70%35.00%37.40%-1.27%
Return on Invested Capital (ROIC)
15.75%21.36%26.55%28.70%678.80%
Return on Tangible Assets
13.21%17.87%21.48%22.28%-18.29%
Earnings Yield
11.54%5.89%5.70%5.10%-0.08%
Efficiency Ratios
Receivables Turnover
 30.84 26.90 21.36 13.37 0.00
Payables Turnover
 8.86 112.13 106.94 52.68 0.29
Inventory Turnover
 1.34 1.83 1.99 1.18 33.70
Fixed Asset Turnover
 11.46 13.21 23.17 14.08 6.51
Asset Turnover
 1.00 1.44 1.67 1.20 0.19
Working Capital Turnover Ratio
 1.68 3.12 3.23 6.42 -0.13
Cash Conversion Cycle
 243.52 209.89 197.46 330.32 -1.27K
Days of Sales Outstanding
 11.84 13.57 17.09 27.31 0.00
Days of Inventory Outstanding
 272.90 199.58 183.78 309.94 10.83
Days of Payables Outstanding
 41.21 3.26 3.41 6.93 1.28K
Operating Cycle
 284.73 213.14 200.87 337.25 10.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.92 0.95 0.33 -0.02
Free Cash Flow Per Share
 0.51 0.13 0.87 -0.10 -0.02
CapEx Per Share
 0.10 0.79 0.08 0.42 0.00
Free Cash Flow to Operating Cash Flow
 0.83 0.14 0.92 -0.30 1.00
Dividend Paid and CapEx Coverage Ratio
 1.71 0.40 1.21 0.77 0.00
Capital Expenditure Coverage Ratio
 6.02 1.16 12.04 0.77 0.00
Operating Cash Flow Coverage Ratio
 0.51 0.53 3.37 3.54 -0.10
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.08 0.04 -0.80
Free Cash Flow Yield
2.60%0.45%3.20%-0.37%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.66 16.97 17.53 19.60 -1.24K
Price-to-Sales (P/S) Ratio
 1.30 2.10 2.25 3.63 1.18K
Price-to-Book (P/B) Ratio
 1.56 4.65 5.11 5.92 -146.71
Price-to-Free Cash Flow (P/FCF) Ratio
 38.52 222.96 31.23 -270.40 -1.47K
Price-to-Operating Cash Flow Ratio
 28.18 30.74 28.64 81.13 -1.47K
Price-to-Earnings Growth (PEG) Ratio
 0.09 2.39 1.18 >-0.01 13.30
Price-to-Fair Value
 1.56 4.65 5.11 5.92 -146.71
Enterprise Value Multiple
 7.08 12.66 12.94 14.13 4.26K
Enterprise Value
 6.83B 12.17B 11.51B 11.10B 70.35B
EV to EBITDA
 7.08 12.66 12.94 14.13 4.26K
EV to Sales
 1.18 2.13 2.23 3.58 1.19K
EV to Free Cash Flow
 34.87 226.36 31.08 -266.35 -1.48K
EV to Operating Cash Flow
 29.08 31.20 28.49 79.92 -1.48K
Tangible Book Value Per Share
 11.01 6.05 5.31 4.47 -0.17
Shareholders’ Equity Per Share
 11.00 6.06 5.32 4.48 -0.17
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.21 0.23 -1.41
Revenue Per Share
 14.98 13.44 12.10 7.29 0.02
Net Income Per Share
 1.97 1.66 1.55 1.35 -0.02
Tax Burden
 0.81 0.80 0.79 0.77 2.41
Interest Burden
 1.04 0.99 1.00 1.00 -1.59
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
 0.11 0.06 <0.01 0.01 0.34
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 0.00
Income Quality
 0.57 0.44 0.49 0.19 2.03
Currency in CNY