OTC · Financial Statements

Chow Tai Fook Jewellery Group Limited (CJEWY) Financial Statements

$15.12 OTC: CJEWY Market Cap $14.92B

Chow Tai Fook Jewellery Group Limited most recently reported annual revenue of $94.8B, net profit of $9.0B, revenue has compounded at 6.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$98.9B$94.7B$108.7B$89.7B$94.8B
Operating Profit$9.3B$8.1B$9.1B$14.1B$18.2B
Net Profit$6.7B$5.4B$6.5B$5.9B$9.0B
EPS$6.70$5.40$6.50$5.90$9.10
Op Margin9.4%8.5%8.4%15.7%19.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$87.7B$87.3B$88.8B$76.5B$85.8B
Total Liabilities$53.2B$54.0B$62.1B$49.1B$55.7B
Cash$14.9B$11.7B$7.7B$7.6B$8.3B
Borrowings$26.0B$22.1B$29.9B$20.8B$28.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$13.9B$10.1B$13.8B$10.3B$1.0B
Investing Cash Flow$-3.0B$-3.8B$-1.7B$-969.0M$-1.3B
Financing Cash Flow$-763.0M$-1.6B$-1.6B$-1.5B$-2.4B
Net Cash Flow$8.9B$-3.2B$-4.0B$-113.0M$621.0M
Free Cash Flow$12.4B$8.1B$12.9B$9.7B$427.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA7.12
FCF Yield0.36%
Quick Ratio0.28
Interest Coverage22.47
Return 1Y-6.08%
Return 3Y30.54%
Return 5Y9.33%

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