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Zhou Liu Fu Jewellery Co., Ltd. Class H (6168) Stock Statistics & Valuation Metrics

Total Valuation

Zhou Liu Fu Jewellery Co., Ltd. Class H has a market cap or net worth of HKD 4.53B. The enterprise value is HKD 6.64B.

Market Cap
HKD 4.53B
Enterprise Value
HKD 6.64B

Share Statistics

Zhou Liu Fu Jewellery Co., Ltd. Class H has 273,688,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
273,688,870
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 Employee
3.18M
Profits Per Employee
420.24K
Employee Count
1,833
Asset Turnover
1.01
Inventory Turnover
1.34

Valuation Ratios

The current PE Ratio of Zhou Liu Fu Jewellery Co., Ltd. Class H is 5.25. Zhou Liu Fu Jewellery Co., Ltd. Class H’s PEG ratio is -0.32.

PE Ratio
5.25
PS Ratio
0.74
PB Ratio
0.90
Price to FCF
-3.19
Price to Operating Cash Flow
-5.25
PEG Ratio
-0.32

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.

Revenue
5.83B
Gross Profit
1.60B
Operating Income
967.03M
Pretax Income
954.73M
Net Income
770.30M
EBITDA
988.86M
Earnings Per Share (EPS)
1.88

Cash Flow

In the last 12 months, operating cash flow was -729.24M and capital expenditures -436.47M, giving a free cash flow of -1.17B billion.

Operating Cash Flow
-729.24M
Free Cash Flow
-1.17B
Free Cash Flow per Share
-2.65

Dividends & Yields

Zhou Liu Fu Jewellery Co., Ltd. Class H pays an annual dividend of HKD 0.49, resulting in a dividend yield of 10.01%

Dividend Per Share
HKD 0.49
Dividend Yield
10.01%
Payout Ratio
41.18%
Free Cash Flow Yield
-31.33%
Earnings Yield
19.16%

Stock Price Statistics

Beta
1.14
52-Week Price Change
-77.03%
50-Day Moving Average
12.20
200-Day Moving Average
16.21
Relative Strength Index (RSI)
31.17
Average Volume (3m)
521.29K

Important Dates

Zhou Liu Fu Jewellery Co., Ltd. Class H upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
―
Ex-Dividend Date
Sep 23, 2025

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 Ratio
3.52
Quick Ratio
1.31
Debt to Market Cap
0.04
Net Debt to EBITDA
-0.72
Interest Coverage Ratio
93.87

Taxes

In the past 12 months, Zhou Liu Fu Jewellery Co., Ltd. Class H has paid 185.45M in taxes.

Income Tax
185.45M
Effective Tax Rate
0.19

Enterprise Valuation

Zhou Liu Fu Jewellery Co., Ltd. Class H EV to EBITDA ratio is 2.94, with an EV/FCF ratio of -3.17.

EV to Sales
0.73
EV to EBITDA
2.94
EV to Free Cash Flow
-3.17
EV to Operating Cash Flow
-5.07

Balance Sheet

Zhou Liu Fu Jewellery Co., Ltd. Class H has HKD 734.55M in cash and marketable securities with HKD 655.94M in debt, giving a net cash position of HKD 78.62M billion.

Cash & Marketable Securities
HKD 734.55M
Total Debt
HKD 655.94M
Net Cash
HKD 78.62M
Net Cash Per Share
HKD 0.29
Tangible Book Value Per Share
HKD 9.66

Margins

Gross margin is 31.62%, with operating margin of 18.84%, and net profit margin of 14.52%.

Gross Margin
31.62%
Operating Margin
18.84%
Pretax Margin
18.40%
Net Profit Margin
14.52%
EBITDA Margin
24.89%
EBIT Margin
22.74%

Analyst Forecast

The average price target for Zhou Liu Fu Jewellery Co., Ltd. Class H is HKD 23.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
HKD 23.40
Price Target Upside
127.41% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
3
AI Score
65