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Chow Tai Fook Jewellery Group Limited
Chow Tai Fook Jewellery Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,434 | 12.4 | 3.56 | 0.83 | 134.93 |
| Oct 2026 | 23,434 | 12.4 | 3.56 | 0.83 | 135.08 |
| Oct 2026 | 23,394 | 12.4 | 3.59 | 0.83 | 136.17 |
| Oct 2026 | 23,277 | 12.5 | 3.61 | 0.83 | 136.67 |
| Oct 2026 | 23,379 | 12.6 | 3.49 | 0.83 | 131.74 |
Chow Tai Fook Jewellery Group Limited Quarterly Results
Quarterly data isn't available for this company right now.
Chow Tai Fook Jewellery Group Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 94,398,400,000.0 | 89,656,000,000.0 | 108,713,000,000.0 | 94,684,400,000.0 | — |
| Net Profit | 9,004,300,000.0 | 5,915,500,000.0 | 6,499,300,000.0 | 5,384,400,000.0 | — |
| EPS | 0.9 | 0.6 | 0.7 | 4.1 | — |
Chow Tai Fook Jewellery Group Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 85,854,500,000.0 | 76,524,400,000.0 | 88,819,000,000.0 | 87,340,500,000.0 | — |
| Total Liabilities | 53,895,700,000.0 | 49,131,000,000.0 | 62,073,400,000.0 | 53,980,700,000.0 | — |
| Total Equity | 30,973,400,000.0 | 26,425,400,000.0 | 25,715,000,000.0 | 32,397,400,000.0 | — |
Owes vs Owns
Chow Tai Fook Jewellery Group Limited owed HK$0.63 for every HK$1 it owned in Mar 2026, up from HK$0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.64× | 0.70× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chow Tai Fook Jewellery Group Limited Assets & Liabilities Breakdown (HKD millions)
What it owns — Mar 2026
Cash & short-term investments 9.6%Receivables 5.4%Inventory 74.2%Fixed assets (tangible) 5.6%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 21.5%Long-term debt 8.4%Payables 1.7%Other liabilities 31.2%Shareholders' equity 37.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,262.1 | 7,582.4 | 7,695.4 | 11,733.8 |
| Receivables | 4,637.9 | 4,242.9 | 2,896.6 | 3,213.4 |
| Inventory | 63,715.8 | 55,417.2 | 64,647.0 | 59,290.4 |
| Fixed assets (tangible) | 4,810.8 | 5,187.0 | 6,308.7 | 6,841.4 |
| Intangible assets | 5.3 | 6.9 | 25.0 | 66.3 |
| Long-term investments | 25.8 | 28.5 | 49.8 | 69.5 |
| Other assets | 4,396.8 | 4,059.5 | 7,196.5 | 6,125.7 |
| Liabilities & equity | ||||
| Short-term debt | 18,441.1 | 19,691.8 | 25,281.4 | 19,452.4 |
| Long-term debt | 7,218.3 | 0.0 | 3,342.3 | 1,488.1 |
| Payables | 1,471.7 | 1,128.8 | 1,041.2 | 992.6 |
| Other liabilities | 26,764.6 | 28,310.4 | 32,408.5 | 32,047.6 |
| Shareholders' equity | 31,958.8 | 27,393.4 | 26,745.6 | 33,359.8 |
| Net tangible assets | 30,968.1 | 26,418.5 | 25,690.0 | 32,331.1 |
Chow Tai Fook Jewellery Group Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,317,000,000.0 | 10,254,500,000.0 | 13,835,600,000.0 | 10,065,900,000.0 | — |
| Investing Activities | -375,400,000.0 | -401,900,000.0 | -716,600,000.0 | -1,782,300,000.0 | — |
| Financing Activities | -418,500,000.0 | -9,879,500,000.0 | -16,830,100,000.0 | -10,704,700,000.0 | — |