Chow Tai Fook Jewellery Group (1CT) Financial Statements
Chow Tai Fook Jewellery Group Financial Overview
Chow Tai Fook Jewellery Group's market cap is currently $11.41B. The company's EPS TTM is $0.92; its P/E ratio is 11.97; and it has a dividend yield of 5.93%. Chow Tai Fook Jewellery Group is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.40B | $ 89.66B | $ 108.71B | $ 94.68B | $ 98.94B |
| Gross Profit | $ 31.25B | $ 26.45B | $ 22.29B | $ 22.73B | $ 23.30B |
| Operating Income | $ 18.16B | $ 14.12B | $ 9.09B | $ 8.98B | $ 9.36B |
| EBITDA | $ 19.91B | $ 10.61B | $ 11.72B | $ 10.23B | $ 11.33B |
| Net Income | $ 9.00B | $ 5.92B | $ 6.50B | $ 5.38B | $ 6.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.26B | $ 7.58B | $ 7.70B | $ 11.73B | $ 14.94B |
| Total Assets | $ 85.85B | $ 76.52B | $ 88.82B | $ 87.34B | $ 87.74B |
| Total Debt | $ 28.45B | $ 20.79B | $ 29.89B | $ 22.11B | $ 25.98B |
| Net Debt | $ 20.18B | $ 13.21B | $ 22.20B | $ 10.41B | $ 11.04B |
| Total Liabilities | $ 55.68B | $ 49.13B | $ 62.07B | $ 53.98B | $ 53.18B |
| Stockholders' Equity | $ 29.19B | $ 26.43B | $ 25.71B | $ 32.40B | $ 33.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 424.90M | $ 9.68B | $ 12.87B | $ 7.72B | $ 12.19B |
| Operating Cash Flow | $ 1.02B | $ 10.25B | $ 13.84B | $ 9.70B | $ 13.72B |
| Investing Cash Flow | $ -698.70M | $ -401.90M | $ -716.60M | $ -1.95B | $ -1.51B |
| Financing Cash Flow | $ 203.50M | $ -9.88B | $ -16.83B | $ -10.17B | $ -3.52B |
Currency in HKD