Chow Tai Fook Jewellery Group Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chow Tai Fook Jewellery Group Limited's yearly results (2023–2026), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every HK$100 of net worth, HK$100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of companies in Hong Kong.
- Tangible Assets Ratio: Of every HK$100 the company owns, HK$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of companies in Hong Kong.
- Debt Due Cover Ratio: Debt due within a year is covered 0.1 times by its yearly operating cash. Lower than 98% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$119Over the last 3 years, every HK$100 of reported profit came with HK$119 of operating cash.
Lower than 73% of companies in Hong Kong.
Self-Funding Ratio
11.9×Over the last 3 years its own operating cash covered its investment spending (capex) 11.9 times.
Higher than 78% of companies in Hong Kong.
Cash Locked Ratio
HK$68For every HK$100 of sales, HK$68 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against HK$63 tied up three years earlier.
More money tied up than 82% of companies in Hong Kong.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -2%In 3 years sales changed by -0% while total assets changed by -2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 98% of companies in Hong Kong.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 70% of companies in Hong Kong.
Tangible Assets Ratio
100%Of every HK$100 the company owns, HK$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of companies in Hong Kong.
Tangible Net Worth Ratio
100%Of every HK$100 of net worth, HK$100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chow Tai Fook Jewellery Group Limited owes HK$0.63 for every HK$1 it owns. Net profit rose 52% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Mar 2026.
P/E ratio
12.6Investors pay HK$12.6 for every HK$1 of Chow Tai Fook Jewellery Group Limited's yearly profit, higher than 56% of companies in Hong Kong.
P/B ratio
3.49The share price is 3.49 times Chow Tai Fook Jewellery Group Limited's book value per share, higher than 91% of companies in Hong Kong.
Market cap
HK$108.0 BThe total market value of all of Chow Tai Fook Jewellery Group Limited's shares at today's price (share price × number of shares), smaller than 64% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$31.0 BWhat Chow Tai Fook Jewellery Group Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
HK$3.14Net worth divided by the number of shares. The share price of HK$10.95 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
30.6%Chow Tai Fook Jewellery Group Limited earned 30.6% on its shareholders' money over the last year, higher than 96% of companies in Hong Kong.
Owes vs Owns
0.63×Chow Tai Fook Jewellery Group Limited owes HK$0.63 for every HK$1 it owns (moderate), higher than 77% of companies in Hong Kong.
Dividend yield
5.91%Chow Tai Fook Jewellery Group Limited pays 5.91% of its share price as dividends a year, higher than 82% of dividend-paying companies in Hong Kong.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+52%Net profit rose 52% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
9.5%Chow Tai Fook Jewellery Group Limited keeps HK$10 of every HK$100 of revenue as net profit.
Cash quality
0.1×Cash from Chow Tai Fook Jewellery Group Limited's business was 0.1× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
22.6×Chow Tai Fook Jewellery Group Limited's operating profit covered its interest costs 22.6 times in the year to Mar 2026.
Cash vs debt
Net debtChow Tai Fook Jewellery Group Limited had HK$18.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Chow Tai Fook Jewellery Group Limited's P/E ratio?
Investors pay HK$12.6 for every HK$1 of Chow Tai Fook Jewellery Group Limited's yearly profit, higher than 56% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chow Tai Fook Jewellery Group Limited: HK$108.0 B ÷ HK$31.0 B (31 Mar 2026) = 3.5.
What is Chow Tai Fook Jewellery Group Limited's return on equity?
Chow Tai Fook Jewellery Group Limited earned 30.6% on its shareholders' money over the last year, higher than 96% of companies in Hong Kong.
How much does Chow Tai Fook Jewellery Group Limited owe compared with what it owns?
Chow Tai Fook Jewellery Group Limited owes HK$0.63 for every HK$1 it owns (moderate), higher than 77% of companies in Hong Kong.
Does Chow Tai Fook Jewellery Group Limited pay a dividend?
Yes. Chow Tai Fook Jewellery Group Limited pays 5.91% of its share price as dividends a year, higher than 82% of dividend-paying companies in Hong Kong.
Is Chow Tai Fook Jewellery Group Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.