Fundamentale Kennzahlen Chow Tai Fook Jewellery Group
Gewinn
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||
|
Nettogewinn in Mio.
|
1.897 HK$ | 2.139 HK$ | 3.538 HK$ | 6.341 HK$ | 5.505 HK$ | 7.272 HK$ | 5.456 HK$ | 2.941 HK$ | 3.055 HK$ | 4.095 HK$ | 4.577 HK$ | 2.901 HK$ | 6.026 HK$ | 6.712 HK$ | 5.384 HK$ | 6.499 HK$ | 5.916 HK$ | - |
|
Gewinn je Aktie
|
||||||||||||||||||
|
Gewinn je Aktie
|
- | 0,24 HK$ | 0,40 HK$ | 0,68 HK$ | 0,55 HK$ | 0,73 HK$ | 0,55 HK$ | 0,29 HK$ | 0,31 HK$ | 0,41 HK$ | 0,46 HK$ | 0,29 HK$ | 0,60 HK$ | 0,67 HK$ | 0,54 HK$ | 0,65 HK$ | 0,60 HK$ | 0,90 HK$ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | 20,34 | 19,48 | 16,47 | 14,52 | 17,39 | 24,27 | 21,05 | 16,38 | 18,18 | 19,63 | 20,67 | 27,47 | 19,26 | 11,97 | 16,55 |
|
Gewinnwachstum
|
||||||||||||||||||
|
Gewinnwachstum
|
- | - | 66,67% | 70% | -19,12% | 32,73% | -24,66% | -47,27% | 6,9% | 32,26% | 12,2% | -36,96% | 106,9% | 11,67% | -19,4% | 20,37% | -7,69% | 49,27% |
|
Gewinnrendite
|
||||||||||||||||||
|
Gewinnrendite
|
- | - | - | 0,05% | 0,05% | 0,06% | 0,07% | 0,06% | 0,04% | 0,05% | 0,06% | 0,06% | 0,05% | 0,05% | 0,04% | 0,05% | 0,08% | 0,06% |
Dividende
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | 0,33 HK$ | 0,32 HK$ | 0,23 HK$ | 0,14 HK$ | 0,22 HK$ | 0,45 HK$ | 0,32 HK$ | 0,28 HK$ | 0,46 HK$ | 0,50 HK$ | 0,53 HK$ | 0,50 HK$ | 0,54 HK$ |
|
Dividendenrendite
|
||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | 2,95% | 2,93% | 3,37% | 2,25% | 2,58% | 5,88% | 4,4% | 3,04% | 3,07% | 3,25% | 4,28% | 6,98% | 4,95% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | 7 HK$ | 9 HK$ | 4.543 HK$ | 1.710 HK$ | 3.300 HK$ | 3.534 HK$ | 6.582 HK$ | 5.148 HK$ | 4.260 HK$ | 6.081 HK$ | 6.243 HK$ | 2.853 HK$ | 4.689 HK$ | 5.079 HK$ | 12.498 HK$ | 5.114 HK$ | - |
|
Ausschüttungsquote
|
||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | 0,45% | 0,58% | 0,79% | 0,45% | 0,54% | 0,98% | 1,1% | 0,47% | 0,69% | 0,93% | 0,82% | 0,83% | - |
Cashflow
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||
|
Cashflow je Aktie
|
- | 0,14 HK$ | -0,29 HK$ | -0,72 HK$ | 1,00 HK$ | -0,54 HK$ | 0,76 HK$ | 1,39 HK$ | 0,63 HK$ | 0,29 HK$ | 0,84 HK$ | 0,79 HK$ | 1,02 HK$ | 1,37 HK$ | 0,97 HK$ | 1,39 HK$ | 1,03 HK$ | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | -19,21 | 10,71 | -22,27 | 10,51 | 3,63 | 11,94 | 29,77 | 8,97 | 6,67 | 11,55 | 10,11 | 15,29 | 9,01 | 6,97 | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||
|
Operativer Cashflow in Mio.
|
1.035 HK$ | 1.239 HK$ | -2.612 HK$ | -6.654 HK$ | 10.030 HK$ | -5.420 HK$ | 7.568 HK$ | 13.897 HK$ | 6.252 HK$ | 2.851 HK$ | 8.431 HK$ | 7.896 HK$ | 10.227 HK$ | 13.723 HK$ | 9.699 HK$ | 13.836 HK$ | 10.254 HK$ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
1.374 HK$ | -654 HK$ | 6.107 HK$ | 10.497 HK$ | -10.623 HK$ | 8.221 HK$ | -5.472 HK$ | -8.008 HK$ | -9.771 HK$ | -1.753 HK$ | -7.212 HK$ | -7.096 HK$ | -10.851 HK$ | -3.524 HK$ | -10.173 HK$ | -16.830 HK$ | -9.880 HK$ | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-2.940 HK$ | 231 HK$ | -76 HK$ | 477 HK$ | -1.113 HK$ | -1.727 HK$ | -3.093 HK$ | -1.045 HK$ | -1.147 HK$ | -1.577 HK$ | -1.222 HK$ | -1.114 HK$ | -780 HK$ | -1.511 HK$ | -1.948 HK$ | -717 HK$ | -402 HK$ | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||
|
Free Cashflow in Mio.
|
550 HK$ | 967 HK$ | -3.381 HK$ | -7.521 HK$ | 8.856 HK$ | -6.775 HK$ | 5.510 HK$ | 12.903 HK$ | 5.390 HK$ | 1.767 HK$ | 7.039 HK$ | 6.923 HK$ | 9.388 HK$ | 12.192 HK$ | 7.718 HK$ | 12.872 HK$ | 9.677 HK$ | - |
Sales
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||
|
Umsatz in Mio.
|
18.411 HK$ | 22.934 HK$ | 35.042 HK$ | 56.571 HK$ | 57.434 HK$ | 77.407 HK$ | 64.277 HK$ | 56.592 HK$ | 51.246 HK$ | 59.156 HK$ | 66.661 HK$ | 56.751 HK$ | 70.164 HK$ | 98.938 HK$ | 94.684 HK$ | 108.713 HK$ | 89.656 HK$ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 6.658 HK$ | 8.761 HK$ | 14.143 HK$ | 18.884 HK$ | 14.660 HK$ | 14.062 HK$ | 10.763 HK$ | 12.377 HK$ | 14.851 HK$ | 14.767 HK$ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | 26.282 HK$ | 17.521 HK$ | 28.717 HK$ | 37.768 HK$ | 29.320 HK$ | 28.124 HK$ | 21.526 HK$ | 24.754 HK$ | 29.703 HK$ | 29.533 HK$ | 24.673 HK$ | 44.186 HK$ | 46.535 HK$ | 49.526 HK$ | 39.408 HK$ | 38.986 HK$ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 10.864 HK$ | 8.761 HK$ | 14.143 HK$ | 19.820 HK$ | 17.479 HK$ | 14.246 HK$ | 14.872 HK$ | 17.201 HK$ | 18.479 HK$ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | 8.761 HK$ | - | 28.717 HK$ | 39.639 HK$ | 34.958 HK$ | 28.468 HK$ | 29.719 HK$ | 34.402 HK$ | 36.958 HK$ | 27.218 HK$ | 45.490 HK$ | 54.752 HK$ | 48.149 HK$ | 59.187 HK$ | 50.248 HK$ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
5.183 HK$ | 6.806 HK$ | 9.928 HK$ | 16.448 HK$ | 16.283 HK$ | 21.152 HK$ | 19.072 HK$ | 15.641 HK$ | 14.963 HK$ | 16.421 HK$ | 18.602 HK$ | 16.035 HK$ | 20.265 HK$ | 23.304 HK$ | 22.732 HK$ | 22.285 HK$ | 26.455 HK$ | - |
|
Umsatz je Aktie
|
||||||||||||||||||
|
Umsatz je Aktie
|
- | 2,56 HK$ | 3,92 HK$ | 6,11 HK$ | 5,74 HK$ | 7,74 HK$ | 6,43 HK$ | 5,66 HK$ | 5,12 HK$ | 5,92 HK$ | 6,67 HK$ | 5,68 HK$ | 7,02 HK$ | 9,89 HK$ | 9,47 HK$ | 10,88 HK$ | 9,04 HK$ | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | 2,26 | 1,87 | 1,55 | 1,24 | 0,89 | 1,47 | 1,46 | 1,13 | 0,93 | 1,68 | 1,4 | 1,57 | 1,15 | 0,79 | - |
|
Umsatzwachstum
|
||||||||||||||||||
|
Umsatzwachstum
|
- | 24,57% | 52,8% | 61,44% | 1,53% | 34,78% | -16,96% | -11,96% | -9,45% | 15,44% | 12,69% | -14,87% | 23,63% | 41,01% | -4,3% | 14,82% | -17,53% | - |
|
Umsatzquote
|
||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | 53,57% | 64,36% | 80,5% | 112,22% | 68,06% | 68,58% | 88,55% | 107,75% | 59,6% | 71,41% | 63,85% | 86,91% | 125,85% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||
|
Buchwert je Aktie
|
- | 0,91 HK$ | 1,26 HK$ | 3,13 HK$ | 3,29 HK$ | 3,72 HK$ | 3,94 HK$ | 3,49 HK$ | 3,18 HK$ | 3,34 HK$ | 3,08 HK$ | 2,63 HK$ | 3,08 HK$ | 3,36 HK$ | 3,24 HK$ | 2,57 HK$ | 2,66 HK$ | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | 4,42 | 3,26 | 3,23 | 2,03 | 1,45 | 2,37 | 2,58 | 2,45 | 2 | 3,82 | 4,12 | 4,58 | 4,87 | 2,7 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||
|
Bilanzsumme in Mio.
|
14.410 HK$ | 17.010 HK$ | 29.049 HK$ | 47.414 HK$ | 43.219 HK$ | 61.817 HK$ | 61.121 HK$ | 55.675 HK$ | 49.402 HK$ | 57.570 HK$ | 62.237 HK$ | 65.243 HK$ | 64.308 HK$ | 87.737 HK$ | 87.340 HK$ | 88.819 HK$ | 76.524 HK$ | - |
|
Eigenkapitalquote
|
||||||||||||||||||
|
Eigenkapitalquote
|
44,02% | 47,95% | 38,92% | 61,12% | 76,18% | 60,13% | 64,51% | 62,69% | 64,37% | 58,06% | 49,41% | 40,38% | 47,84% | 38,32% | 37,09% | 28,95% | 34,53% | - |
|
Verschuldungsgrad
|
||||||||||||||||||
|
Verschuldungsgrad
|
125,62% | 106,35% | 153,67% | 61,57% | 28,42% | 60,55% | 52,19% | 57,09% | 53,15% | 70,23% | 100,27% | 144,97% | 109,02% | 158,19% | 166,62% | 241,39% | 185,92% | - |
|
Fremdkapitalquote
|
||||||||||||||||||
|
Fremdkapitalquote
|
55,29% | 51% | 59,82% | 37,63% | 21,65% | 36,41% | 33,67% | 35,79% | 34,21% | 40,77% | 49,54% | 58,53% | 52,16% | 60,62% | 61,8% | 69,89% | 64,2% | - |
|
Working Capital in Mio.
|
||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | 28.593 HK$ | 26.307 HK$ | 19.579 HK$ | 26.101 HK$ | 28.496 HK$ | 26.245 HK$ | 21.662 HK$ | 19.146 HK$ | - |
|
CapEx (Investitionen)
|
||||||||||||||||||
|
CapEx (Investitionen)
|
485 HK$ | 272 HK$ | 769 HK$ | 867 HK$ | 1.174 HK$ | 1.356 HK$ | 2.058 HK$ | 994 HK$ | 862 HK$ | 1.084 HK$ | 1.392 HK$ | 973 HK$ | 839 HK$ | 1.531 HK$ | 1.982 HK$ | 963 HK$ | 578 HK$ | - |
|
Liquidität 1. Grades
|
||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | 20% | 21% | 30% | 23% | 13% | 16% | - |
|
Liquidität 2. Grades
|
||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | 28% | 36% | 37% | 29% | 19% | 21% | - |
|
Liquidität 3. Grades
|
||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | 149% | 183% | 152% | 146% | 131% | 136% | - |
|
Deckungsgrad A
|
||||||||||||||||||
|
Deckungsgrad A
|
700,71% | 777,8% | 731,6% | 1.344,08% | 956,69% | 872,04% | 739,02% | 616% | 581,83% | 548,4% | 496,95% | 262,43% | 339,4% | 349,77% | 321,6% | 266,85% | 285,66% | - |
|
Deckungsgrad B
|
||||||||||||||||||
|
Deckungsgrad B
|
700,71% | 777,8% | 731,6% | 1.503% | 956,69% | 872,04% | 739,02% | 626,59% | 592,81% | 582,86% | 538,91% | 271,37% | 359,24% | 368,39% | 336,38% | 301,53% | 285,66% | - |
|
Deckungsgrad C
|
||||||||||||||||||
|
Deckungsgrad C
|
70,48% | 79,01% | 60,64% | 101,74% | 107,05% | 79,42% | 87,36% | 95,85% | 93,3% | 86,59% | 73,01% | 51,46% | 62,53% | 52,77% | 48,85% | 39,12% | 40,86% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | 8.950 | 8.950 | 9.260 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 9.989 | 9.917 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | 107.145 HK$ | 120.255 HK$ | 79.874 HK$ | 50.436 HK$ | 75.224 HK$ | 86.324 HK$ | 75.328 HK$ | 52.714 HK$ | 117.788 HK$ | 138.493 HK$ | 148.319 HK$ | 125.043 HK$ | 71.236 HK$ | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | 1,87 | 1,55 | 1,24 | 0,89 | 1,47 | 1,46 | 1,13 | 0,93 | 1,68 | 1,4 | 1,57 | 1,15 | 0,79 | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | 14,43 | 13,44 | 11,87 | 12,06 | 16,16 | 15,79 | 11,54 | 9,12 | 13,44 | 14,8 | 16,51 | 13,75 | 4,91 | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | 13,51 | 12,53 | 10,65 | 9,92 | 13,69 | 13,65 | 10,09 | 7,4 | 10,84 | 12,23 | 14,5 | 11,02 | 4,29 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||
|
Eigenkapitalrendite
|
29,9% | 26,22% | 31,29% | 21,88% | 16,72% | 19,56% | 13,84% | 8,43% | 9,61% | 12,25% | 14,88% | 11,01% | 19,59% | 19,97% | 16,62% | 25,27% | 22,39% | - |
|
Umsatzrendite
|
||||||||||||||||||
|
Umsatzrendite
|
10,3% | 9,33% | 10,1% | 11,21% | 9,59% | 9,39% | 8,49% | 5,2% | 5,96% | 6,92% | 6,87% | 5,11% | 8,59% | 6,78% | 5,69% | 5,98% | 6,6% | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||
|
Gesamtkapitalrendite
|
13,16% | 12,57% | 12,18% | 13,37% | 12,74% | 11,76% | 8,93% | 5,28% | 6,18% | 7,11% | 7,35% | 4,45% | 9,37% | 7,65% | 6,16% | 7,32% | 7,73% | - |
|
Arbeitsintensität
|
||||||||||||||||||
|
Arbeitsintensität
|
94% | 94% | 95% | 95% | 92% | 93% | 88% | 88% | 86% | 86% | 86% | 85% | 86% | 89% | 88% | 89% | 88% | - |
|
Anlagenintensität
|
||||||||||||||||||
|
Anlagenintensität
|
6% | 6% | 5% | 5% | 8% | 7% | 9% | 10% | 11% | 11% | 10% | 15% | 14% | 11% | 12% | 11% | 12% | - |
Quelle: Leeway