Chong Fai Jewellery Group Holdings Company Limited Price (8537.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

75,000,000

(90)%

Table Charts
Bar Charts

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
Revenue $142.27M
3Y
5Y
7Y
10Y
Net Income $1.59M
3Y
5Y
7Y
10Y
Operating Cash Flow $10.69M
3Y
5Y
7Y
10Y
Free Cash Flow $10.67M
3Y
5Y
7Y
10Y
YTPD $2.16
3Y
5Y
7Y
10Y
D/E $0.48
3Y
5Y
7Y
10Y
CA/CL $1.88
3Y
5Y
7Y
10Y
TA/TL $2.50
3Y
5Y
7Y
10Y
ROIC $2.45%
3Y
5Y
7Y
10Y
ROE $2.24%
3Y
5Y
7Y
10Y
ROA $1.35%
3Y
5Y
7Y
10Y
Net Margin $1.12%
3Y
5Y
7Y
10Y
FCF / R% $7.50%
3Y
5Y
7Y
10Y
FCFNI % $670.23%
3Y
5Y
7Y
10Y
Operating Margin $0.08
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $1.90
3Y
5Y
7Y
10Y
OCPS $0.14
3Y
5Y
7Y
10Y
FCPS $0.14
3Y
5Y
7Y
10Y
BVPS $0.95
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation