Chow Tai Fook Jewellery Group Limited

Chow Tai Fook Jewellery Group Limited

1CT · F · Consumer Cyclical / Luxury Goods

1.32EUR-0.03 (-2.22%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.32
Day Range1.32 – 1.32
52-Week Range1.05 – 1.75
Volume0
Market Cap11.74B
P/E (TTM)11.90
Forward P/E13.04
EPS0.10
Dividend Yield6.20%
Beta0.71
50-Day Avg1.31
200-Day Avg1.30

About

Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products in Mainland China, Hong Kong, Macau, and internationally. The company provides gem-set, platinum and k-gold jewelry, and gold jewelry products under the CHOW TAI FOOK, HEARTS ON FIRE, ENZO, MONOLOGUE, and SOINLOVE brand names. 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. It sells its products through online platforms, as well as stores. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEODr. Kar-Shun Cheng BA, DBA(Hon), GBM, GBS, LLD(Hon), MBA
  • Employees24.70K
  • HeadquartersNew World Tower, Central, Hong Kong, Germany
  • Websitehttps://www.ctfjewellerygroup.com

Leadership

  • Dr. Kar-Shun Cheng BA, DBA(Hon), GBM, GBS, LLD(Hon), MBAExecutive Chairman · b. 1947
  • Mr. Siu-Kee WongMD & Executive Director · b. 1956
  • Mr. Chi-Heng ChengExecutive Vice-Chairman of the Board · b. 1978
  • Ms. Chi-Man ChengExecutive Vice-Chairman of the Board · b. 1981
  • Mr. Chi-Keung SuenExecutive Director · b. 1965
  • Mr. Kam-Biu ChengExecutive Director · b. 1959
  • Mr. Ping-Hei ChengJoint Company Secretary & Executive Director · b. 1974
  • Ms. Karen YihChief Financial Officer · b. 1972
  • Ms. Yin-King WongChief Operating Officer · b. 1964
  • Ms. Danita OnSenior Director of Investor Relations & Corporate Communication · b. 1977

Financials

Income Statement

Currency: HKD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue56.59B51.25B59.16B66.66B56.75B70.16B98.94B94.68B108.71B89.66B94.40B
Growth (%)--9.45%+15.44%+12.69%-14.87%+23.63%+41.01%-4.30%+14.82%-17.53%+5.29%
Cost of Revenue40.95B36.28B42.94B48.06B40.65B50.09B76.60B73.51B82.67B63.20B63.90B
Gross Profit15.64B14.96B16.21B18.60B16.10B20.07B22.34B21.17B26.04B26.45B30.50B
Gross Margin27.64%29.20%27.41%27.91%28.36%28.61%22.58%22.36%23.96%29.51%32.31%
Operating Expense11.62B10.09B10.61B11.79B11.36B11.53B13.69B13.61B13.12B12.34B12.21B
Operating Income4.02B4.88B5.60B6.81B4.73B8.54B8.65B7.56B12.92B14.12B18.29B
Operating Margin7.10%9.52%9.46%10.22%8.34%12.17%8.74%7.99%11.89%15.74%19.38%
EBITDA--6.96B7.69B7.13B8.81B11.35B10.25B11.72B10.61B14.56B
EBITDA Margin--11.77%11.53%12.57%12.56%11.47%10.83%10.78%11.84%15.42%
Net Income2.94B3.06B4.09B4.58B2.90B6.03B6.71B5.38B6.50B5.92B9.00B
Net Income Margin5.20%5.96%6.92%6.87%5.11%8.59%6.78%5.69%5.98%6.60%9.54%
Interest Expense000370.30M559.60M376.00M337.70M585.40M704.60M592.80M808.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.56%0.99%0.54%0.34%0.62%0.65%0.66%0.86%

Balance Sheet

Currency: HKD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets55.68B49.40B57.57B62.24B65.24B64.31B87.74B87.34B88.82B76.52B85.85B
Total Liabilities19.93B16.90B23.47B30.83B38.25B32.74B53.18B53.98B62.07B49.13B53.90B
Total Equity34.90B31.80B33.42B30.75B26.34B30.77B33.62B32.40B25.71B26.43B30.97B
Cash13.00B7.94B7.94B7.64B7.22B6.03B14.94B11.70B7.70B7.58B8.26B
Net Debt--5.31B10.43B15.49B6.11B9.84B9.25B20.93B12.11B17.40B

Cash Flow

Currency: HKD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow13.90B6.25B2.85B8.43B8.36B10.48B13.94B10.07B13.84B10.25B1.32B
Investing Cash Flow-1.04B-1.15B-1.58B-1.22B-1.03B-692.50M-1.46B----
Financing Cash Flow-8.01B-9.77B-1.75B-7.21B-7.65B-11.19B-3.79B----
Capital Expenditure994.30M861.90M1.08B1.39B973.10M839.30M1.53B1.98B963.20M577.90M593.40M
Free Cash Flow--1.77B7.04B7.39B9.64B12.41B8.08B12.87B9.68B723.60M
Dividends Paid2.38B1.40B2.20B3.00B3.20B2.80B4.60B5.08B12.54B5.11B5.33B
FCF to OCF--61.97%83.49%88.37%91.99%89.02%80.31%93.04%94.36%54.94%
Dividend Paid to FCF--124.53%42.62%43.30%29.05%37.07%62.83%97.40%52.85%736.19%

Earnings

Report DateNov 24, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap11.74B
Enterprise Value14.15B
Trailing P/E11.90
Forward P/E13.04
PEG Ratio2.51
Price / Sales0.12
Price / Book3.40
EPS0.10
Book Value0.3533
Revenue (TTM)94.40B
Gross Profit (TTM)30.50B
EBITDA19.06B
Profit Margin9.54%
Operating Margin21.05%
Return on Equity30.60%
Return on Assets13.94%
Shares Outstanding9.87B
Shares Float2.09B
Beta0.71
Dividend Yield6.20%
Dividend Rate0.07
Payout Ratio59.80%

Dividends

20261×
0.05Aug 5, 2026
20252×
0.02Dec 15, 20250.04Aug 5, 2025
20242×
0.02Dec 10, 20240.03Jul 31, 2024
20232×
0.03Dec 8, 20230.11Jul 12, 2023
20222×
0.02Dec 8, 20220.03Aug 2, 2022
20212×
0.02Dec 7, 20210.03Aug 3, 2021
20202×
0.02Dec 7, 20200.01Aug 4, 2020
20192×
0.01Dec 11, 20190.06Aug 7, 2019
20182×
0.02Dec 12, 20180.05Jul 31, 2018
20172×
0.01Dec 4, 20170.03Jul 31, 2017
20163×
0.02Dec 5, 20160.03Aug 12, 20160.08Aug 5, 2016
20152×
0.06Dec 7, 20150.02Aug 6, 2015