Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)

Zhou Liu Fu Jewellery Statistics

Total Valuation

HKG:6168 has a market cap or net worth of HKD 16.90 billion. The enterprise value is 15.55 billion.

Market Cap	16.90B
Enterprise Value	15.55B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

HKG:6168 has 432.54 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	265.61M
Shares Outstanding	432.54M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	79.72%
Owned by Institutions (%)	0.00%
Float	72.25M

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 18.58.

PE Ratio	18.04
Forward PE	18.58
PS Ratio	2.63
PB Ratio	3.94
P/TBV Ratio	3.95
P/FCF Ratio	114.19
P/OCF Ratio	30.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 105.06.

EV / Earnings	18.92
EV / Sales	2.42
EV / EBITDA	14.47
EV / EBIT	15.67
EV / FCF	105.06

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.11.

Current Ratio	3.97
Quick Ratio	1.73
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	3.30
Interest Coverage	88.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.73%
Revenue Per Employee	3.71M
Profits Per Employee	473,361
Employee Count	1,782
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6168 has paid 202.36 million in taxes.

Income Tax	202.36M
Effective Tax Rate	19.75%

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	44.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	5,209,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6168 had revenue of HKD 6.44 billion and earned 822.23 million in profits. Earnings per share was 2.17.

Revenue	6.44B
Gross Profit	1.69B
Operating Income	992.68M
Pretax Income	1.02B
Net Income	822.23M
EBITDA	1.04B
EBIT	992.68M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 1.84 billion in cash and 488.38 million in debt, giving a net cash position of 1.35 billion or 3.12 per share.

Cash & Cash Equivalents	1.84B
Total Debt	488.38M
Net Cash	1.35B
Net Cash Per Share	3.12
Equity (Book Value)	4.29B
Book Value Per Share	9.91
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 547.13 million and capital expenditures -399.10 million, giving a free cash flow of 148.03 million.

Operating Cash Flow	547.13M
Capital Expenditures	-399.10M
Free Cash Flow	148.03M
FCF Per Share	0.34

Margins

Gross margin is 26.30%, with operating and profit margins of 15.42% and 12.77%.

Gross Margin	26.30%
Operating Margin	15.42%
Pretax Margin	15.92%
Profit Margin	12.77%
EBITDA Margin	16.15%
EBIT Margin	15.42%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.99
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.11%
Buyback Yield	-3.65%
Shareholder Yield	-1.15%
Earnings Yield	4.86%
FCF Yield	0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6168 has an Altman Z-Score of 11.07 and a Piotroski F-Score of 4.

Altman Z-Score	11.07
Piotroski F-Score	4