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Chow Tai Fook Jewellery Group Limited (HK:1929)
:1929
Hong Kong Market
1929
Chow Tai Fook Jewellery Group
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Chow Tai Fook Jewellery Group (1929) Ratios

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Chow Tai Fook Jewellery Group Ratios

HK:1929's free cash flow for Q4 2026 was HK$0.35. For the 2026 fiscal year, HK:1929's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 1.68 1.68 1.40 1.38 1.57
Quick Ratio
 0.28 0.28 0.25 0.25 0.42
Cash Ratio
 0.18 0.18 0.16 0.13 0.30
Solvency Ratio
 0.19 0.18 0.16 0.14 0.16
Operating Cash Flow Ratio
 0.02 0.02 0.21 0.24 0.28
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.50 0.55 0.60
Net Current Asset Value
HK$ 20.96BHK$ 20.96BHK$ 18.14BHK$ 17.11BHK$ 24.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.27 0.34 0.30
Debt-to-Equity Ratio
 0.97 0.97 0.79 1.16 0.77
Debt-to-Capital Ratio
 0.49 0.49 0.44 0.54 0.44
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.00 0.12 0.05
Financial Leverage Ratio
 2.94 2.94 2.90 3.45 2.61
Debt Service Coverage Ratio
 0.84 0.82 0.42 0.37 0.40
Interest Coverage Ratio
 22.47 22.47 23.81 12.90 27.71
Debt to Market Cap
 0.25 0.26 0.23 0.24 0.17
Interest Debt Per Share
 2.97 2.96 2.14 3.06 2.63
Net Debt to EBITDA
 1.03 1.06 1.24 1.90 0.97
Profitability Margins
Gross Profit Margin
33.11%33.10%29.51%20.50%23.55%
EBIT Margin
19.22%19.18%9.49%8.68%9.41%
EBITDA Margin
20.67%20.19%11.84%10.77%11.45%
Operating Profit Margin
19.23%19.23%15.74%8.36%9.46%
Pretax Profit Margin
12.65%12.65%8.83%8.03%9.07%
Net Profit Margin
9.54%9.54%6.60%5.98%6.78%
Continuous Operations Profit Margin
9.62%9.62%6.68%6.08%6.95%
Net Income Per EBT
75.38%75.38%74.72%74.46%74.77%
EBT Per EBIT
65.79%65.79%56.09%96.00%95.94%
Return on Assets (ROA)
10.49%10.49%7.73%7.32%7.65%
Return on Equity (ROE)
33.61%30.84%22.39%25.27%19.97%
Return on Capital Employed (ROCE)
45.04%45.04%49.71%29.05%24.55%
Return on Invested Capital (ROIC)
23.26%23.26%21.92%12.03%11.60%
Return on Tangible Assets
10.49%10.49%7.73%7.32%7.66%
Earnings Yield
8.16%8.37%6.72%5.49%4.71%
Efficiency Ratios
Receivables Turnover
 20.30 20.30 38.71 35.69 31.02
Payables Turnover
 42.90 42.91 55.99 83.01 65.48
Inventory Turnover
 0.99 0.99 1.14 1.34 1.32
Fixed Asset Turnover
 19.62 19.62 17.28 17.23 14.73
Asset Turnover
 1.10 1.10 1.17 1.22 1.13
Working Capital Turnover Ratio
 3.31 3.76 4.39 4.54 3.62
Cash Conversion Cycle
 377.79 377.76 322.96 278.84 283.63
Days of Sales Outstanding
 17.98 17.98 9.43 10.23 11.77
Days of Inventory Outstanding
 368.31 368.28 320.05 273.02 277.43
Days of Payables Outstanding
 8.51 8.51 6.52 4.40 5.57
Operating Cycle
 386.30 386.26 329.48 283.24 289.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 1.03 1.38 1.37
Free Cash Flow Per Share
 0.04 0.04 0.97 1.29 1.22
CapEx Per Share
 0.06 0.06 0.06 0.10 0.15
Free Cash Flow to Operating Cash Flow
 0.42 0.42 0.94 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 0.17 0.17 1.80 1.03 2.21
Capital Expenditure Coverage Ratio
 1.72 1.72 17.74 14.36 8.96
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.49 0.46 0.53
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.11 0.13 0.14
Free Cash Flow Yield
0.39%0.39%11.00%10.88%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.15 11.96 14.93 18.21 21.24
Price-to-Sales (P/S) Ratio
 1.17 1.14 0.98 1.09 1.44
Price-to-Book (P/B) Ratio
 3.78 3.69 3.33 4.60 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 259.59 253.26 9.09 9.19 11.70
Price-to-Operating Cash Flow Ratio
 108.31 105.68 8.58 8.55 10.39
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.22 -1.62 0.89 1.82
Enterprise Value Multiple
 6.69 6.71 9.54 12.00 13.56
Enterprise Value
 130.49B 127.80B 101.20B 140.55B 153.64B
EV to EBITDA
 6.69 6.71 9.54 12.00 13.56
EV to Sales
 1.38 1.35 1.13 1.29 1.55
EV to Free Cash Flow
 307.10 300.77 10.46 10.92 12.60
EV to Operating Cash Flow
 128.14 125.50 9.87 10.16 11.20
Tangible Book Value Per Share
 3.06 3.05 2.74 2.67 3.44
Shareholders’ Equity Per Share
 2.96 2.95 2.65 2.57 3.36
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.23
Revenue Per Share
 9.57 9.54 8.98 10.88 9.89
Net Income Per Share
 0.91 0.91 0.59 0.65 0.67
Tax Burden
 0.75 0.75 0.75 0.74 0.75
Interest Burden
 0.66 0.66 0.93 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.14 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.11 0.11 1.30 2.13 2.04
Currency in HKD