XHKG1929
Market cap8.49bUSD
Dec 20, Last price
6.61HKD
1D
0.15%
1Q
3.44%
Jan 2017
11.47%
IPO
-52.99%
Name
Chow Tai Fook Jewellery Group Ltd
Chart & Performance
Profile
Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. The company offers gem-set, platinum and k-gold jewelry, and k-gold jewelry and products under the CHOW TAI FOOK, HEARTS ON FIRE, T MARK, ENZO, MONOLOGUE, and SOINLOVE brands. It also distributes watches of various brands. In addition, the company is involved in the trading of diamonds; and the provision of services to franchisees. The company also sells its products through online platforms. As of March 31, 2022, it had 5,902 points of sale in Mainland China, Hong Kong, Macau, Taiwan, Cambodia, Korea, Japan, Malaysia, the Philippines, Singapore, Thailand, the United States, and Vietnam. The company was founded in 1929 and is headquartered in Central, Hong Kong. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited.
IPO date
Dec 15, 2011
Employees
28,900
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 108,713,000 14.82% | 94,684,400 -4.30% | 98,937,700 41.01% | |||||||
Cost of revenue | 99,728,200 | 83,762,600 | 87,221,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,984,800 | 10,921,800 | 11,715,800 | |||||||
NOPBT Margin | 8.26% | 11.53% | 11.84% | |||||||
Operating Taxes | 2,121,100 | 1,957,000 | 2,103,100 | |||||||
Tax Rate | 23.61% | 17.92% | 17.95% | |||||||
NOPAT | 6,863,700 | 8,964,800 | 9,612,700 | |||||||
Net income | 6,499,300 20.71% | 5,384,400 -19.78% | 6,712,300 11.38% | |||||||
Dividends | (12,497,500) | (5,079,400) | (4,689,000) | |||||||
Dividend yield | 10.83% | 3.26% | 3.29% | |||||||
Proceeds from repurchase of equity | (134,900) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 25,931,600 | 20,055,100 | 23,663,500 | |||||||
Long-term debt | 5,226,500 | 2,051,100 | 2,316,100 | |||||||
Deferred revenue | 563,000 | 527,300 | ||||||||
Other long-term liabilities | 245,000 | 262,900 | 318,900 | |||||||
Net debt | 23,350,000 | 9,865,100 | 10,669,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,835,600 | 9,699,400 | 13,722,700 | |||||||
CAPEX | (963,200) | (1,981,600) | (1,530,700) | |||||||
Cash from investing activities | (716,600) | (1,947,700) | (1,510,800) | |||||||
Cash from financing activities | (16,830,100) | (10,172,800) | (3,524,000) | |||||||
FCF | 4,188,400 | 11,330,300 | 1,984,600 | |||||||
Balance | ||||||||||
Cash | 7,695,400 | 11,733,800 | 14,942,200 | |||||||
Long term investments | 112,700 | 507,300 | 368,300 | |||||||
Excess cash | 2,372,450 | 7,506,880 | 10,363,615 | |||||||
Stockholders' equity | 26,745,600 | 33,359,800 | 33,656,000 | |||||||
Invested Capital | 54,509,050 | 47,396,920 | 49,753,585 | |||||||
ROIC | 13.47% | 18.46% | 20.97% | |||||||
ROCE | 15.70% | 19.66% | 19.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,996,454 | 10,000,000 | 10,000,000 | |||||||
Price | 11.54 -25.93% | 15.58 9.26% | 14.26 20.03% | |||||||
Market cap | 115,359,083 -25.96% | 155,800,000 9.26% | 142,600,000 20.03% | |||||||
EV | 139,739,683 | 166,627,500 | 154,204,500 | |||||||
EBITDA | 11,270,100 | 13,122,300 | 13,729,500 | |||||||
EV/EBITDA | 12.40 | 12.70 | 11.23 | |||||||
Interest | 704,600 | 585,400 | 337,700 | |||||||
Interest/NOPBT | 7.84% | 5.36% | 2.88% |