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Chong Fai Jewellery Group Holdings Company Limited
(8537)
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Rating:77Outperform
Price Target:
HK$0.22
▼(-12.00% Downside)
Action:Upgraded
Date:08/25/26
The score is driven primarily by improved financial performance (strong FY2026 growth/profit recovery and reduced leverage) and an attractive valuation (low P/E). Technicals are supportive with price above key moving averages and positive momentum, though the high Stochastic suggests some near-term stretch. Margin volatility remains the key fundamental risk tempering the overall score.
Positive Factors
Revenue and profit recovery
The sharp FY2026 improvement shows a meaningful recovery in operating scale and profitability after near-breakeven results in FY2025 and losses in FY2022–FY2023. If the stronger demand and execution persist, higher revenue can support reinvestment and improve earnings resilience.
Negative Factors
Gross margin compression
The decline in gross margin shows that higher sales have not translated proportionally into gross profit. Continued pricing, product-mix, or cost pressure could limit operating leverage and constrain the durability of the recent earnings recovery even if revenue remains strong.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
The sharp FY2026 improvement shows a meaningful recovery in operating scale and profitability after near-breakeven results in FY2025 and losses in FY2022–FY2023. If the stronger demand and execution persist, higher revenue can support reinvestment and improve earnings resilience.
Read all positive factors
Chong Fai Jewellery Group Holdings Company Limited (8537) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$69.84M
Dividend Yield1.67%
Average Volume (3M)105.93K
Price to Earnings (P/E)2.8
Beta (1Y)0.37
Revenue Growth142.43%
EPS Growth1252.94%
CountryHK
Employees57
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.07
Shares Outstanding360,000,000
10 Day Avg. Volume28,200
30 Day Avg. Volume105,933
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.57
Price to Sales (P/S)0.22
P/FCF Ratio2.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chong Fai Jewellery Group Holdings Company Limited Business Overview & Revenue Model
Company Description
As an investment holding firm, Chong Fai Jewellery Group Holdings Limited is primarily involved in the design, creation, promotion, retail, and distribution of jewelry products across Hong Kong. Its principal offerings encompass a diverse range of...
Chong Fai Jewellery Group Holdings Company Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 326.50M | 134.68M | 142.27M | 136.82M | 107.34M |
| Gross Profit | 62.73M | 36.62M | 39.18M | 32.10M | 29.15M |
| EBITDA | 38.82M | 11.60M | 12.63M | 7.65M | 3.35M |
| Net Income | 16.04M | 500.00K | 1.59M | -2.17M | -7.68M |
Balance Sheet | |||||
| Total Assets | 168.10M | 140.10M | 118.13M | 128.26M | 129.17M |
| Cash, Cash Equivalents and Short-Term Investments | 44.62M | 32.84M | 13.00M | 23.72M | 29.60M |
| Total Debt | 22.45M | 30.16M | 34.00M | 41.04M | 45.29M |
| Total Liabilities | 38.83M | 42.91M | 47.20M | 57.90M | 56.22M |
| Stockholders Equity | 129.27M | 97.20M | 70.92M | 70.36M | 72.95M |
Cash Flow | |||||
| Free Cash Flow | 29.90M | 9.45M | 10.67M | 7.38M | 2.62M |
| Operating Cash Flow | 30.59M | 9.45M | 10.69M | 8.54M | 6.88M |
| Investing Cash Flow | -9.81M | 438.00K | 174.00K | 513.00K | -3.41M |
| Financing Cash Flow | -8.49M | 10.26M | -20.30M | -8.92M | -14.93M |
Chong Fai Jewellery Group Holdings Company Limited Technical Analysis
Negative
0.25
Price Trends
0.21
Negative
0.19
Negative
0.20
Negative
Market Momentum
>-0.01
Positive
32.82
Neutral
10.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8537, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.82 is Neutral, neither overbought nor oversold. The STOCH value of 10.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8537.
Chong Fai Jewellery Group Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$69.84M | 2.81 | 20.14% | 1.67% | 142.43% | 1252.94% | |
77 Outperform | HK$572.86M | 5.63 | 11.81% | 3.97% | 15.37% | 15.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$145.77M | 1.27 | 27.01% | 1.77% | -1.93% | ― | |
54 Neutral | HK$82.44M | 7.96 | 14.37% | 2.65% | 25.92% | ― | |
53 Neutral | HK$75.22M | -1.58 | -5.18% | 35.85% | 0.91% | 55.64% | |
38 Underperform | HK$60.44M | -0.31 | -108.23% | 0.27% | ― | ― |
* Consumer Cyclical Sector Average
HK:8537
Chong Fai Jewellery Group Holdings Company Limited
0.19
-0.02
-8.06%
HK:0444
Sincere Watch (Hong Kong)
0.01
0.00
0.00%
HK:0280
King Fook Holdings Limited
0.63
0.18
38.46%
HK:0084
Stelux Holdings International Limited
0.07
<0.01
2.86%
HK:1150
Milan Station Holdings Limited
0.08
-0.08
-51.55%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.59
-0.67
-53.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.