Education
About Us
Working with TipRanks
Follow Us
Chong Fai Jewellery Group Holdings Company Limited (HK:8537)
:8537
RESEARCH TOOLSreports
Total Valuation
Chong Fai Jewellery Group Holdings Company Limited has a market cap or net worth of HK$42.00M. The enterprise value is HK$59.39M.
Market CapHK$42.00M
Enterprise ValueHK$59.39M
Share Statistics
Chong Fai Jewellery Group Holdings Company Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chong Fai Jewellery Group Holdings Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.63M
Profits Per Employee29.48K
Employee Count54
Asset Turnover1.20
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Chong Fai Jewellery Group Holdings Company Limited is 10.36. Chong Fai Jewellery Group Holdings Company Limited’s PEG ratio is 0.27.
PE Ratio10.36
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.23
Price to FCF5.29
Price to Operating Cash Flow4.57
PEG Ratio0.27
Income Statement
In the last 12 months, Chong Fai Jewellery Group Holdings Company Limited had revenue of 142.27M and earned 1.59M in profits. Earnings per share was 0.02.
Revenue142.27M
Gross Profit39.18M
Operating Income3.01M
Pretax Income1.85M
Net Income1.59M
EBITDA12.63M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 7.32M and capital expenditures 0.00, giving a free cash flow of 7.32M billion.
Operating Cash Flow7.32M
Free Cash Flow7.32M
Free Cash Flow per Share0.02
Dividends & Yields
Chong Fai Jewellery Group Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-15.79%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)64.56
Average Volume (3m)142.77K
Important Dates
Chong Fai Jewellery Group Holdings Company Limited upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend Date―
Financial Position
Chong Fai Jewellery Group Holdings Company Limited as a current ratio of 1.88, with Debt / Equity ratio of 58.33%
Current Ratio1.88
Quick Ratio0.42
Debt to Market Cap1.38
Net Debt to EBITDA1.81
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Chong Fai Jewellery Group Holdings Company Limited has paid 260.00K in taxes.
Income Tax260.00K
Effective Tax Rate0.14
Enterprise Valuation
Chong Fai Jewellery Group Holdings Company Limited EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 3.69.
EV to Sales0.28
EV to EBITDA3.11
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.68
Balance Sheet
Chong Fai Jewellery Group Holdings Company Limited has HK$35.54M in cash and marketable securities with HK$26.69M in debt, giving a net cash position of -HK$8.85M billion.
Cash & Marketable SecuritiesHK$35.54M
Total DebtHK$26.69M
Net Cash-HK$8.85M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.95
Margins
Gross margin is 23.46%, with operating margin of 2.12%, and net profit margin of 1.12%.
Gross Margin23.46%
Operating Margin2.12%
Pretax Margin1.30%
Net Profit Margin1.12%
EBITDA Margin8.88%
EBIT Margin2.18%
Analyst Forecast
The average price target for Chong Fai Jewellery Group Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.99%
EPS Growth Forecast―