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Cafe de Coral Holdings Ltd. (HK:0341)
:0341
RESEARCH TOOLSreports
Total Valuation
Cafe de Coral Holdings Ltd. has a market cap or net worth of HK$4.09B. The enterprise value is HK$5.32B.
Market CapHK$4.09B
Enterprise ValueHK$5.32B
Share Statistics
Cafe de Coral Holdings Ltd. has 580,004,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,004,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cafe de Coral Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee446.52K
Profits Per Employee13.94K
Employee Count19,189
Asset Turnover1.43
Inventory Turnover34.79
Valuation Ratios
The current PE Ratio of Cafe de Coral Holdings Ltd. is 17.6. Cafe de Coral Holdings Ltd.’s PEG ratio is -0.65.
PE Ratio17.6
PS Ratio0.49
PB Ratio1.54
Price to Fair Value1.54
Price to FCF3.50
Price to Operating Cash Flow2.55
PEG Ratio-0.65
Income Statement
In the last 12 months, Cafe de Coral Holdings Ltd. had revenue of 8.57B and earned 232.74M in profits. Earnings per share was 0.41.
Revenue8.57B
Gross Profit892.65M
Operating Income324.89M
Pretax Income267.42M
Net Income232.74M
EBITDA1.56B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -301.09M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.62B
Free Cash Flow1.32B
Free Cash Flow per Share2.28
Dividends & Yields
Cafe de Coral Holdings Ltd. pays an annual dividend of HK$0.25, resulting in a dividend yield of 7.92%
Dividend Per ShareHK$0.25
Dividend Yield7.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-1.50%
50-Day Moving Average7.16
200-Day Moving Average7.44
Relative Strength Index (RSI)46.41
Average Volume (3m)3.25M
Important Dates
Cafe de Coral Holdings Ltd. upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 22, 2025
Financial Position
Cafe de Coral Holdings Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 78.11%
Current Ratio0.83
Quick Ratio0.71
Debt to Market Cap0.07
Net Debt to EBITDA0.69
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Cafe de Coral Holdings Ltd. has paid 32.31M in taxes.
Income Tax32.31M
Effective Tax Rate0.12
Enterprise Valuation
Cafe de Coral Holdings Ltd. EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.39.
EV to Sales0.62
EV to EBITDA3.39
EV to Free Cash Flow4.39
EV to Operating Cash Flow3.51
Balance Sheet
Cafe de Coral Holdings Ltd. has HK$1.07B in cash and marketable securities with HK$2.33B in debt, giving a net cash position of HK$1.26B billion.
Cash & Marketable SecuritiesHK$1.07B
Total DebtHK$2.33B
Net CashHK$1.26B
Net Cash Per ShareHK$2.17
Tangible Book Value Per ShareHK$4.77
Margins
Gross margin is 10.42%, with operating margin of 3.79%, and net profit margin of 2.72%.
Gross Margin10.42%
Operating Margin3.79%
Pretax Margin3.12%
Net Profit Margin2.72%
EBITDA Margin18.22%
EBIT Margin4.34%
Analyst Forecast
The average price target for Cafe de Coral Holdings Ltd. is HK$7.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.74
Price Target Upside7.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.29%
EPS Growth Forecast35.94%