
Chong
8537.HKChong Fai Jewellery Group Holdings Company Limited Price (8537.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
75,000,000
(90)%Revenue and Profitability
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Revenue | 203,464,000 | 173,020,000 | 175,589,000 | 119,869,000 | 101,702,000 | 107,344,000 | 136,822,000 | 142,274,000 |
Net Income | 4,439,000 | 4,630,000 | 2,223,000 | -5,484,000 | -280,000 | -7,683,000 | -1,891,000 | 1,592,000 |
FCF USD | 7,350,000 | 12,762,000 | 13,166,000 | -4,748,000 | 5,977,000 | 2,617,000 | 7,376,000 | 10,670,000 |
OCF USD | 8,394,000 | 13,428,000 | 13,233,000 | -3,725,000 | 6,407,000 | 6,883,000 | 8,535,000 | 10,691,000 |
Financial Health - DEBT
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | -1.02 | -0.89 | -1.06 | -1.73 | 2.16 |
D/E | 0.77 | 0.94 | 0.47 | 0.50 | 0.52 | 0.62 | 0.58 | 0.48 |
CA/CL | 1.57 | 1.59 | 2.20 | 2.28 | 1.96 | 1.99 | 1.63 | 1.88 |
TA/TL | 1.62 | 1.63 | 2.26 | 2.46 | 2.46 | 2.30 | 2.22 | 2.50 |
Total Debt | 41,873,000 | 49,380,000 | 41,377,000 | 40,785,000 | 42,129,000 | 45,293,000 | 41,044,000 | 34,001,000 |
Management Performance
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ROIC | 4.74% | 5.51% | 6.41% | -4.54% | -1.27% | -5.04% | -2.45% | 2.45% |
ROE | 8.13% | 8.80% | 2.53% | -6.72% | -0.35% | -10.53% | -2.69% | 2.24% |
ROA | 0.00% | 5.81% | 2.48% | -4.99% | -0.91% | -7.02% | -2.01% | 1.35% |
NM % | 2.18% | 2.68% | 1.27% | -4.57% | -0.28% | -7.16% | -1.38% | 1.12% |
FCF / R% | 0.00% | 7.38% | 7.50% | -3.96% | 5.88% | 2.44% | 5.39% | 7.50% |
FCF / NI% | 74.39% | 159.29% | 336.90% | 69.27% | -480.47% | -28.87% | -286.22% | 670.23% |
Operating Margin (OM) | 0.00 | 0.18 | 0.14 | 0.16 | 0.19 | 0.11 | 0.07 | 0.08 |
Per Share
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.02 |
SPS | 0.27 | 0.23 | 0.31 | 0.16 | 0.14 | 0.14 | 0.18 | 1.90 |
OCPS | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 |
FCPS | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.00 | 0.01 | 0.14 |
BVPS | 0.07 | 0.07 | 0.16 | 0.11 | 0.11 | 0.10 | 0.09 | 0.95 |
Per Share - CAGR
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.02 |
CAGR-SPS | 0.27 | 0.23 | 0.31 | 0.16 | 0.14 | 0.14 | 0.18 | 1.90 |
CAGR-OCPS | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 |
CAGR-FCPS | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.00 | 0.01 | 0.14 |
CAGR-BVPS | 0.07 | 0.07 | 0.16 | 0.11 | 0.11 | 0.10 | 0.09 | 0.95 |