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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.

Financial overview
Mar 26Mar 25Mar 24Mar 22Mar 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

Chow Tai Fook Jewellery Group Earnings and Revenue History

040B80B120B4 %6 %8 %10 %EarningsProfit Margin201720182019202020212022202420252026RevenueEarningsProfit Margin

Chow Tai Fook Jewellery Group Debt to Assets

040B80B120B30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202420252026AssetsLiabilitiesDebt to Assets

Chow Tai Fook Jewellery Group Cash Flow

-20B-10B010B20B201720182019202020212022202420252026OperatingInvestingFinancing

Chow Tai Fook Jewellery Group Forecast EPS vs Actual EPS

00000.10.10.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss