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8473
9.3%
84
7.0%
789
-4.3%
HK
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周大福
OTCPK:CJEWY
香港 / 非必需消費品 / 特色產品零售
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股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
10.25
USD
公允價值
9.83
USD
Metrics
Range
Conclusion
Adjusted Earnings
6.929 B - 12.17 B
8.014 B
Discount Rate
8.8% - 6.8%
7.8%
Fair Value
$6.73 - $19.69
$9.83
Upside
-34.4% - 92.1%
-4.1%
11.1%
Normalized EBIT Margin
1.5%
Normalized CapEx as % of Revenue
26.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
10.25
USD
公允價值
9.83
USD
看漲
-4.1%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Mar-20
Mar-21
Mar-22
Mar-23
Mar-24
Sep-24
(HKD in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
56,751
70,164
98,938
94,684
108,713
98,594
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
4,205
8,395
8,983
7,447
8,728
6,028
(+) Net Interest Expense
421
235
214
284
448
445
(+) Other Non Operating Exp.
(157)
(808)
(884)
(298)
(306)
2,607
(+) D&A
1,032
1,086
1,209
1,334
1,418
1,338
(+) Non-recurring Items
19
353
(32)
(45)
40
70
Adjusted EBITDA
5,520
9,261
9,491
8,723
10,328
10,488
(-) D&A
(1,032)
(1,086)
(1,209)
(1,334)
(1,418)
(1,338)
Adjusted EBIT
4,488
8,175
8,281
7,388
8,911
9,151
% of Revenue
7.9%
11.7%
8.4%
7.8%
8.2%
9.3%
Low
Median
High
Adjusted EBIT Margin
7.8%
8.2%
11.7%
支援算式
Equity Waterfall
Equity Waterfall
Model
(HKD in millions)
Low
Mid
High
Market
Enterprise Value
79,187
103,412
180,296
106,663
(+) Cash & Short Term Investments
3,839
3,839
3,839
3,839
(+) Investments & Other
105
105
105
105
(-) Debt
(29,641)
(29,641)
(29,641)
(29,641)
(-) Other Liabilities
(1,036)
(1,036)
(1,036)
(1,036)
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
52,454
76,679
153,563
79,929
(/) Shares Outstanding
1,005.3
1,005.3
1,005.3
1,005.3
Implied Stock Price (HKD)
52.18
76.27
152.75
79.51
FX Rate: HKD/USD
7.76
7.76
7.76
7.76
Implied Stock Price (USD)
6.73
9.83
19.69
10.25
Upside / (Downside)
-34.37%
-4.07%
92.12%
Stock Price
10.25
Stock Price Close
10.25
Restatment Type
Original
Reporting Currency
HKD
Trading Currency
USD
FX Rate: HKD/USD
7.76
Market Cap
12,180.3
Shares Outstanding
9,987.3
Share Exchange Ratio
0.1
Liquid Long-term Investments
0
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