Want to see HK:6168 full AI Analyst Report?
Total Valuation
Zhou Liu Fu Jewellery Co., Ltd. Class H has a market cap or net worth of HK$6.79B. The enterprise value is HK$5.35B.
Market CapHK$6.79B
Enterprise ValueHK$5.35B
Share Statistics
Zhou Liu Fu Jewellery Co., Ltd. Class H has 269,555,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,555,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhou Liu Fu Jewellery Co., Ltd. Class H’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.53%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.53%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.36M
Profits Per Employee431.99K
Employee Count1,737
Asset Turnover1.01
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Zhou Liu Fu Jewellery Co., Ltd. Class H is 7.0. Zhou Liu Fu Jewellery Co., Ltd. Class H’s PEG ratio is 1.04.
PE Ratio7.0
PS Ratio1.82
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-176.27
Price to Operating Cash Flow38.52
PEG Ratio1.04
Income Statement
In the last 12 months, Zhou Liu Fu Jewellery Co., Ltd. Class H had revenue of 5.83B and earned 770.30M in profits. Earnings per share was 1.88.
Revenue5.83B
Gross Profit1.60B
Operating Income967.03M
Pretax Income954.73M
Net Income770.30M
EBITDA967.90M
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 153.64M and capital expenditures -198.43M, giving a free cash flow of -83.77M billion.
Operating Cash Flow153.64M
Free Cash Flow-83.77M
Free Cash Flow per Share-0.31
Dividends & Yields
Zhou Liu Fu Jewellery Co., Ltd. Class H pays an annual dividend of HK$0.52, resulting in a dividend yield of 1.7%
Dividend Per ShareHK$0.52
Dividend Yield1.7%
Payout Ratio41.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-58.15%
50-Day Moving Average45.81
200-Day Moving Average―
Relative Strength Index (RSI)52.60
Average Volume (3m)4.96M
Important Dates
Zhou Liu Fu Jewellery Co., Ltd. Class H upcoming earnings date is Mar 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Zhou Liu Fu Jewellery Co., Ltd. Class H as a current ratio of 3.52, with Debt / Equity ratio of 10.75%
Current Ratio3.52
Quick Ratio1.31
Debt to Market Cap0.04
Net Debt to EBITDA-0.74
Interest Coverage Ratio93.87
Taxes
In the past 12 months, Zhou Liu Fu Jewellery Co., Ltd. Class H has paid 185.45M in taxes.
Income Tax185.45M
Effective Tax Rate0.19
Enterprise Valuation
Zhou Liu Fu Jewellery Co., Ltd. Class H EV to EBITDA ratio is 10.25, with an EV/FCF ratio of -164.45.
EV to Sales1.70
EV to EBITDA10.25
EV to Free Cash Flow-164.45
EV to Operating Cash Flow57.65
Balance Sheet
Zhou Liu Fu Jewellery Co., Ltd. Class H has HK$1.27B in cash and marketable securities with HK$457.08M in debt, giving a net cash position of HK$817.69M billion.
Cash & Marketable SecuritiesHK$1.27B
Total DebtHK$457.08M
Net CashHK$817.69M
Net Cash Per ShareHK$3.03
Tangible Book Value Per ShareHK$10.37
Margins
Gross margin is 27.50%, with operating margin of 16.57%, and net profit margin of 13.20%.
Gross Margin27.50%
Operating Margin16.57%
Pretax Margin16.36%
Net Profit Margin13.20%
EBITDA Margin16.59%
EBIT Margin15.73%
Analyst Forecast
The average price target for Zhou Liu Fu Jewellery Co., Ltd. Class H is HK$28.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$28.20
Price Target Upside-32.66% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―