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STOCKS

Cafe de Coral Holdings Ltd. (HK:0341)

:0341

0341

Cafe de Coral Holdings Ltd.

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Cafe de Coral Holdings Ltd. (0341) Ratios

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Cafe de Coral Holdings Ltd. Ratios

HK:0341's free cash flow for Q2 2024 was HK$0.10. For the 2024 fiscal year, HK:0341's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.89	0.77	1.25	1.49
Quick Ratio	0.71	0.77	0.67	1.07	1.35
Cash Ratio	0.58	0.66	0.60	0.92	1.23
Solvency Ratio	0.31	0.42	0.29	0.28	0.35
Operating Cash Flow Ratio	0.90	0.87	0.62	0.68	1.01
Short-Term Operating Cash Flow Coverage	20.27	20.79	1.75	6.48	9.44
Net Current Asset Value	HK$ -1.73B	HK$ -1.90B	HK$ -2.26B	HK$ -1.89B	HK$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.38	0.45	0.45	0.45
Debt-to-Equity Ratio	0.78	0.84	1.17	1.10	1.07
Debt-to-Capital Ratio	0.44	0.46	0.54	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.00	0.24	0.25
Financial Leverage Ratio	2.19	2.25	2.58	2.44	2.36
Debt Service Coverage Ratio	6.13	8.70	1.29	4.56	5.72
Interest Coverage Ratio	3.73	4.17	2.11	1.02	-0.94
Debt to Market Cap	0.07	0.08	0.16	0.14	0.12
Interest Debt Per Share	3.88	4.40	5.77	5.51	5.73
Net Debt to EBITDA	0.93	0.70	1.11	1.22	0.73
Profitability Margins
Gross Profit Margin	10.42%	11.38%	8.50%	6.99%	5.22%
EBIT Margin	4.53%	5.73%	3.02%	1.85%	7.17%
EBITDA Margin	13.55%	19.54%	17.70%	16.63%	23.55%
Operating Profit Margin	4.53%	5.21%	2.59%	1.20%	-1.27%
Pretax Profit Margin	3.12%	4.48%	1.80%	0.68%	5.82%
Net Profit Margin	2.72%	3.80%	1.38%	0.28%	5.35%
Continuous Operations Profit Margin	2.74%	3.83%	1.39%	0.30%	5.37%
Net Income Per EBT	87.03%	84.83%	76.54%	41.77%	91.96%
EBT Per EBIT	68.83%	86.02%	69.30%	56.59%	-457.02%
Return on Assets (ROA)	3.89%	5.07%	1.54%	0.31%	5.02%
Return on Equity (ROE)	8.52%	11.40%	3.96%	0.75%	11.86%
Return on Capital Employed (ROCE)	9.30%	9.83%	4.73%	1.74%	-1.56%
Return on Invested Capital (ROIC)	6.84%	7.09%	2.61%	0.67%	-1.25%
Return on Tangible Assets	3.89%	5.07%	1.54%	0.31%	5.02%
Earnings Yield	5.62%	6.87%	1.83%	0.28%	3.68%
Efficiency Ratios
Receivables Turnover	68.81	56.72	56.29	36.22	49.59
Payables Turnover	37.52	36.54	32.51	41.72	35.72
Inventory Turnover	34.79	33.45	27.37	23.01	27.09
Fixed Asset Turnover	2.36	2.22	1.99	2.01	1.84
Asset Turnover	1.43	1.33	1.12	1.09	0.94
Working Capital Turnover Ratio	-25.06	-20.38	-70.79	11.98	155.03
Cash Conversion Cycle	6.07	7.36	8.59	17.19	10.61
Days of Sales Outstanding	5.30	6.43	6.48	10.08	7.36
Days of Inventory Outstanding	10.49	10.91	13.33	15.86	13.47
Days of Payables Outstanding	9.73	9.99	11.23	8.75	10.22
Operating Cycle	15.80	17.35	19.82	25.94	20.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	2.86	2.95	2.02	2.93
Free Cash Flow Per Share	2.29	2.32	2.16	1.17	2.45
CapEx Per Share	0.52	0.54	0.80	0.85	0.48
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.73	0.58	0.84
Dividend Paid and CapEx Coverage Ratio	2.58	2.93	2.74	1.64	5.06
Capital Expenditure Coverage Ratio	5.39	5.26	3.71	2.37	6.11
Operating Cash Flow Coverage Ratio	0.76	0.68	0.53	0.38	0.53
Operating Cash Flow to Sales Ratio	0.19	0.19	0.21	0.16	0.25
Free Cash Flow Yield	32.06%	28.01%	20.76%	8.91%	14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.78	14.55	54.67	357.59	27.18
Price-to-Sales (P/S) Ratio	0.48	0.55	0.75	1.01	1.45
Price-to-Book (P/B) Ratio	1.51	1.66	2.17	2.69	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	3.12	3.57	4.82	11.23	6.87
Price-to-Operating Cash Flow Ratio	2.55	2.89	3.52	6.50	5.75
Price-to-Earnings Growth (PEG) Ratio	-1.39	0.07	0.13	-3.80	0.07
Price-to-Fair Value	1.51	1.66	2.17	2.69	3.22
Enterprise Value Multiple	4.48	3.53	5.36	7.29	6.90
Enterprise Value	5.20B	6.00B	7.61B	9.10B	10.92B
EV to EBITDA	4.48	3.53	5.36	7.29	6.90
EV to Sales	0.61	0.69	0.95	1.21	1.63
EV to Free Cash Flow	3.94	4.45	6.08	13.47	7.68
EV to Operating Cash Flow	3.21	3.60	4.44	7.80	6.43
Tangible Book Value Per Share	4.76	5.01	4.81	4.88	5.23
Shareholders’ Equity Per Share	4.74	4.99	4.80	4.87	5.23
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	0.23	0.55	0.08
Revenue Per Share	14.87	14.97	13.83	12.97	11.59
Net Income Per Share	0.40	0.57	0.19	0.04	0.62
Tax Burden	0.87	0.85	0.77	0.42	0.92
Interest Burden	0.69	0.78	0.59	0.37	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.92	5.03	15.53	55.02	4.73

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