Chong Fai Jewellery Group Holdings Company Limited (8537) Financial Statements

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Chong Fai Jewellery Group Holdings Company Limited Financial Overview

Chong Fai Jewellery Group Holdings Company Limited's market cap is currently HK$70.92M. The company's EPS TTM is HK$0.03; its P/E ratio is 2.82; and it has a dividend yield of 1.67%. Chong Fai Jewellery Group Holdings Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 326.50M	HK$ 134.68M	HK$ 142.27M	HK$ 136.82M	HK$ 107.34M
Gross Profit	HK$ 62.73M	HK$ 36.62M	HK$ 39.18M	HK$ 32.10M	HK$ 29.15M
Operating Income	HK$ 30.44M	HK$ 2.71M	HK$ 3.01M	HK$ -4.05M	HK$ -7.03M
EBITDA	HK$ 38.82M	HK$ 11.60M	HK$ 12.63M	HK$ 7.65M	HK$ 3.35M
Net Income	HK$ 16.04M	HK$ 500.00K	HK$ 1.59M	HK$ -2.17M	HK$ -7.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 44.62M	HK$ 32.84M	HK$ 13.00M	HK$ 23.72M	HK$ 29.60M
Total Assets	HK$ 168.10M	HK$ 140.10M	HK$ 118.13M	HK$ 128.26M	HK$ 129.17M
Total Debt	HK$ 22.45M	HK$ 30.16M	HK$ 34.00M	HK$ 41.04M	HK$ 45.29M
Net Debt	HK$ -21.04M	HK$ -1.07M	HK$ 22.84M	HK$ 20.39M	HK$ 24.72M
Total Liabilities	HK$ 38.83M	HK$ 42.91M	HK$ 47.20M	HK$ 57.90M	HK$ 56.22M
Stockholders' Equity	HK$ 129.27M	HK$ 97.20M	HK$ 70.92M	HK$ 70.36M	HK$ 72.95M
Cash Flow
Free Cash Flow	HK$ 29.90M	HK$ 9.45M	HK$ 10.67M	HK$ 7.38M	HK$ 2.62M
Operating Cash Flow	HK$ 30.59M	HK$ 9.45M	HK$ 10.69M	HK$ 8.54M	HK$ 6.88M
Investing Cash Flow	HK$ -9.81M	HK$ 438.00K	HK$ 174.00K	HK$ 513.00K	HK$ -3.41M
Financing Cash Flow	HK$ -8.49M	HK$ 10.26M	HK$ -20.30M	HK$ -8.92M	HK$ -14.93M

Currency in HKD

Chong Fai Jewellery Group Holdings Company Limited Earnings and Revenue History

Income Statement >

Chong Fai Jewellery Group Holdings Company Limited Liabilities to Assets

Balance Sheet >

Chong Fai Jewellery Group Holdings Company Limited Cash Flow

Cash Flow >

Chong Fai Jewellery Group Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >

Chong Fai Jewellery Group Holdings Company Limited financials statements