Cafe de Coral Holdings Ltd. (HK:0341)
:0341
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Cafe de Coral Holdings Ltd.
(0341)
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Rating:55Neutral
Price Target:
HK$4.50
â–¼(-8.54% Downside)
Action:ReiteratedDate:11/30/25
Cafe de Coral Holdings Ltd. has a stable financial foundation with a strong balance sheet and adequate cash flow management. However, bearish technical indicators and a relatively high P/E ratio compared to peers suggest caution. The high dividend yield is a positive aspect for income investors, but the company needs to focus on improving profitability and revenue growth to enhance its overall performance.
Positive Factors
Balance-sheet strength
A manageable debt-to-equity and solid equity ratio provide financial flexibility to fund refurbishments, selective expansion or withstand demand shocks. This durable capital structure supports dividend policy and lowers refinancing risk over the next several quarters.
Negative Factors
Declining revenue trend
Negative top-line growth points to pressure on guest traffic, pricing power or market share. Sustained revenue declines compress operating leverage in restaurants, making margin recovery and reinvestment into formats or marketing harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A manageable debt-to-equity and solid equity ratio provide financial flexibility to fund refurbishments, selective expansion or withstand demand shocks. This durable capital structure supports dividend policy and lowers refinancing risk over the next several quarters.
Read all positive factors
Cafe de Coral Holdings Ltd. (0341) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.47B
Dividend Yield6.9%
Average Volume (3M)1.11M
Price to Earnings (P/E)19.8
Beta (1Y)0.51
Revenue Growth-3.45%
EPS Growth-50.11%
CountryHK
Employees19,189
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.08
Shares Outstanding580,004,000
10 Day Avg. Volume677,864
30 Day Avg. Volume1,112,998
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)1.55
Price to Sales (P/S)0.50
P/FCF Ratio3.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.59
Revenue Forecast (FY)HK$9.24B
Cafe de Coral Holdings Ltd. Business Overview & Revenue Model
Company Description
Café de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China. The company operates restaurants primarily under the Café de Coral, Super Super Congee & N...
How the Company Makes Money
The company makes money mainly by selling food and beverages through its restaurant network under multiple brands. Revenue is generated from customer transactions across quick service restaurants and other dining formats (e.g., casual dining), whe...
Cafe de Coral Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.34B | 8.57B | 8.69B | 8.02B | 7.51B | 6.71B |
| Gross Profit | 784.60M | 892.65M | 989.29M | 681.78M | 524.86M | 350.40M |
| EBITDA | 1.06B | 1.56B | 1.70B | 1.42B | 1.25B | 1.58B |
| Net Income | 135.46M | 232.74M | 330.45M | 110.35M | 21.21M | 359.13M |
Balance Sheet | ||||||
| Total Assets | 5.79B | 5.98B | 6.51B | 7.18B | 6.87B | 7.15B |
| Cash, Cash Equivalents and Short-Term Investments | 965.27M | 1.05B | 1.26B | 1.67B | 1.59B | 2.09B |
| Total Debt | 3.11B | 2.13B | 2.45B | 3.25B | 3.10B | 3.23B |
| Total Liabilities | 3.14B | 3.24B | 3.60B | 4.38B | 4.05B | 4.12B |
| Stockholders Equity | 2.64B | 2.73B | 2.90B | 2.78B | 2.82B | 3.03B |
Cash Flow | ||||||
| Free Cash Flow | 1.16B | 1.21B | 1.35B | 1.25B | 675.69M | 1.42B |
| Operating Cash Flow | 1.44B | 1.51B | 1.66B | 1.71B | 1.17B | 1.70B |
| Investing Cash Flow | -271.31M | -254.05M | -263.01M | -452.32M | -469.81M | -284.87M |
| Financing Cash Flow | -1.28B | -1.46B | -1.80B | -1.16B | -1.20B | 287.96M |
Cafe de Coral Holdings Ltd. Technical Analysis
Negative
4.92
Price Trends
4.59
Negative
4.97
Negative
5.83
Negative
Market Momentum
-0.10
Negative
41.77
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0341, the sentiment is Negative. The current price of 4.92 is above the 20-day moving average (MA) of 4.43, above the 50-day MA of 4.59, and below the 200-day MA of 5.83, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0341.
Cafe de Coral Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.05B | 9.89 | 10.47% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$2.44B | 39.60 | 1.82% | 1.12% | -6.80% | -85.10% | |
55 Neutral | HK$2.47B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
51 Neutral | HK$256.00M | 167.26 | -2.65% | 24.14% | -5.71% | -144.00% | |
51 Neutral | HK$1.10B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% |
* Consumer Cyclical Sector Average
HK:0341
Cafe de Coral Holdings Ltd.
4.31
-2.43
-36.05%
HK:9922
Jiumaojiu International Holdings Ltd.
1.75
-0.75
-30.00%
HK:1978
LH Group Limited
0.32
-0.04
-11.11%
HK:0538
Ajisen (China) Holdings Limited
1.01
0.34
50.75%
HK:6811
Tai Hing Group Holdings Ltd.
1.08
0.27
33.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.