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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.80	0.77	1.25	1.49	0.54
Quick Ratio	0.67	0.67	1.07	1.35	0.38
Cash Ratio	0.57	0.60	0.92	1.23	0.21
Solvency Ratio	0.18	0.29	0.28	0.35	0.37
Operating Cash Flow Ratio	0.86	0.62	0.68	1.01	0.89
Short-Term Operating Cash Flow Coverage	20.27	1.75	6.48	9.44	0.00
Net Current Asset Value	HK$ -1.97B	HK$ -2.26B	HK$ -1.89B	HK$ -1.60B	HK$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.45	0.45	0.45	0.42
Debt-to-Equity Ratio	0.85	1.17	1.10	1.07	0.97
Debt-to-Capital Ratio	0.46	0.54	0.52	0.52	0.49
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.24	0.25	0.00
Financial Leverage Ratio	2.28	2.58	2.44	2.36	2.33
Debt Service Coverage Ratio	5.52	1.29	4.56	5.72	12.84
Interest Coverage Ratio	6.90	2.11	1.02	-0.94	2.26
Debt to Market Cap	0.08	0.16	0.14	0.12	0.00
Interest Debt Per Share	4.14	5.77	5.51	5.73	4.67
Net Debt to EBITDA	1.61	1.11	1.22	0.73	1.55
Profitability Margins
Gross Profit Margin	10.45%	8.50%	6.99%	5.22%	8.84%
EBIT Margin	4.81%	3.02%	1.85%	7.17%	2.82%
EBITDA Margin	9.05%	17.70%	16.63%	23.55%	18.32%
Operating Profit Margin	4.34%	2.59%	1.20%	-1.27%	3.14%
Pretax Profit Margin	3.67%	1.80%	0.68%	5.82%	1.43%
Net Profit Margin	3.17%	1.38%	0.28%	5.35%	0.92%
Continuous Operations Profit Margin	3.21%	1.39%	0.30%	5.37%	0.93%
Net Income Per EBT	86.40%	76.54%	41.77%	91.96%	64.45%
EBT Per EBIT	84.48%	69.30%	56.59%	-457.02%	45.75%
Return on Assets (ROA)	4.40%	1.54%	0.31%	5.02%	1.18%
Return on Equity (ROE)	9.73%	3.96%	0.75%	11.86%	2.76%
Return on Capital Employed (ROCE)	8.66%	4.73%	1.74%	-1.56%	5.42%
Return on Invested Capital (ROIC)	6.32%	2.61%	0.67%	-1.25%	3.03%
Return on Tangible Assets	4.40%	1.54%	0.31%	5.02%	1.18%
Earnings Yield	6.54%	1.83%	0.28%	3.68%	1.00%
Efficiency Ratios
Receivables Turnover	151.70	56.29	36.22	49.59	158.68
Payables Turnover	35.33	32.51	41.72	35.72	42.16
Inventory Turnover	31.15	27.37	23.01	27.09	27.85
Fixed Asset Turnover	2.02	1.99	2.01	1.84	1.85
Asset Turnover	1.39	1.12	1.09	0.94	1.28
Working Capital Turnover Ratio	-29.74	-70.79	11.98	155.03	-14.23
Cash Conversion Cycle	3.79	8.59	17.19	10.61	6.75
Days of Sales Outstanding	2.41	6.48	10.08	7.36	2.30
Days of Inventory Outstanding	11.72	13.33	15.86	13.47	13.11
Days of Payables Outstanding	10.33	11.23	8.75	10.22	8.66
Operating Cycle	14.13	19.82	25.94	20.83	15.41
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	2.95	2.02	2.93	2.49
Free Cash Flow Per Share	2.29	2.16	1.17	2.45	1.63
CapEx Per Share	0.52	0.80	0.85	0.48	0.87
Free Cash Flow to Operating Cash Flow	0.81	0.73	0.58	0.84	0.65
Dividend Paid and CapEx Coverage Ratio	2.58	2.74	1.64	5.06	1.46
Capital Expenditure Coverage Ratio	5.39	3.71	2.37	6.11	2.88
Operating Cash Flow Coverage Ratio	0.70	0.53	0.38	0.53	0.56
Operating Cash Flow to Sales Ratio	0.19	0.21	0.16	0.25	0.18
Free Cash Flow Yield	31.67%	20.76%	8.91%	14.56%	12.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	54.67	357.59	27.18	100.21
Price-to-Sales (P/S) Ratio	0.48	0.75	1.01	1.45	0.93
Price-to-Book (P/B) Ratio	1.53	2.17	2.69	3.22	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	3.16	4.82	11.23	6.87	7.82
Price-to-Operating Cash Flow Ratio	2.58	3.52	6.50	5.75	5.11
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.13	-3.80	0.07	-1.15
Price-to-Fair Value	1.53	2.17	2.69	3.22	2.77
Enterprise Value Multiple	6.95	5.36	7.29	6.90	6.60
Enterprise Value	5.43B	7.61B	9.10B	10.92B	9.63B
EV to EBITDA	6.95	5.36	7.29	6.90	6.60
EV to Sales	0.63	0.95	1.21	1.63	1.21
EV to Free Cash Flow	4.11	6.08	13.47	7.68	10.22
EV to Operating Cash Flow	3.35	4.44	7.80	6.43	6.67
Tangible Book Value Per Share	4.76	4.81	4.88	5.23	4.60
Shareholders’ Equity Per Share	4.74	4.80	4.87	5.23	4.60
Tax and Other Ratios
Effective Tax Rate	0.13	0.23	0.55	0.08	0.35
Revenue Per Share	14.99	13.83	12.97	11.59	13.73
Net Income Per Share	0.48	0.19	0.04	0.62	0.13
Tax Burden	0.86	0.77	0.42	0.92	0.64
Interest Burden	0.76	0.59	0.37	0.81	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	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	15.53	55.02	4.73	19.63

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