| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.39M | 139.62M | 178.52M | 135.55M | 274.57M | 236.40M |
| Gross Profit | 14.76M | 20.29M | 38.95M | 33.02M | 89.93M | 71.13M |
| EBITDA | -25.39M | -17.04M | 39.79M | 3.40M | -29.65M | 34.29M |
| Net Income | -46.41M | -48.68M | 7.99M | -41.35M | -92.43M | -39.82M |
Balance Sheet | ||||||
| Total Assets | 86.63M | 87.62M | 108.01M | 141.92M | 206.51M | 330.70M |
| Cash, Cash Equivalents and Short-Term Investments | 5.75M | 10.57M | 16.88M | 24.29M | 26.82M | 28.95M |
| Total Debt | 45.15M | 55.10M | 73.99M | 121.60M | 165.89M | 191.05M |
| Total Liabilities | 158.71M | 152.04M | 165.74M | 208.59M | 245.51M | 270.65M |
| Stockholders Equity | -67.17M | -59.64M | -52.79M | -61.60M | -35.32M | 55.95M |
Cash Flow | ||||||
| Free Cash Flow | -8.57M | 1.07M | 29.07M | 6.90M | 37.87M | 17.14M |
| Operating Cash Flow | 4.52M | 9.79M | 34.52M | 10.27M | 42.01M | 28.25M |
| Investing Cash Flow | -20.28M | -20.25M | -4.34M | -1.71M | -3.82M | -33.39M |
| Financing Cash Flow | -6.57M | 4.56M | -37.09M | -9.37M | -42.15M | -38.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$780.83M | 7.56 | 37.48% | 7.80% | 15.24% | 16.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$225.97M | -5.17 | -18.74% | 4.76% | -9.92% | -1260.00% | |
50 Neutral | HK$91.00M | -1.51 | -48.91% | 4.35% | -13.13% | -873.33% | |
44 Neutral | HK$173.46M | -3.74 | ― | ― | -18.92% | -2250.00% | |
38 Underperform | HK$34.94M | -6.12 | -350.87% | ― | -5.22% | -7.65% |
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, has announced a change in its head office and principal place of business in Hong Kong, effective December 1, 2025. This relocation to Lippo Sun Plaza in Tsim Sha Tsui, Kowloon, along with updated contact numbers, reflects the company’s operational adjustments and may influence its business interactions and stakeholder communications.
Kafelaku Coffee Holding Limited has announced the appointment of Mr. Cui Zhiqiang as the new chairman of the board, replacing Ms. Leung Ka Wai, who will continue as an executive director. Mr. Cui, a substantial shareholder of the company, brings extensive leadership experience from his previous roles in various companies. This change in leadership comes with a non-compliance issue with the Hong Kong Stock Exchange’s listing rules regarding gender diversity in the nomination committee, which the company is actively working to address by identifying suitable candidates to join the committee.
Kafelaku Coffee Holding Limited, listed on the stock exchange under the code 1869, has announced the composition of its board of directors and their respective roles. The board includes executive directors, non-executive directors, and independent non-executive directors, with specific members serving on various committees such as the Audit, Remuneration, Nomination, and Legal Compliance Committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and operational oversight.
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to various board committees such as the Audit, Remuneration, Nomination, and Legal Compliance Committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and operational oversight.
Kafelaku Coffee Holding Limited, a company listed on the Hong Kong Stock Exchange, has announced the resignation of an independent non-executive director, Ms. Zhang. This resignation has resulted in the company not complying with the listing rule that requires independent non-executive directors to represent at least one-third of the board. The board is actively seeking a suitable candidate to fill the vacancy within three months to meet compliance requirements.
Kafelaku Coffee Holding Limited announced the resignation of Ms. Zhang Guangfang as an independent non-executive director, effective from September 25, 2025, due to her desire to focus on other business commitments. This resignation results in non-compliance with several Hong Kong Stock Exchange listing rules regarding the composition of the board and its committees. The company is actively seeking suitable candidates to fill these vacancies within three months to restore compliance.
Kafelaku Coffee Holding Limited, listed on the stock exchange under the code 1869, has announced its board of directors and their respective roles and functions. The company has a structured board comprising executive, non-executive, and independent non-executive directors. This announcement outlines the composition of the board committees, which include the Audit, Remuneration, Nomination, and Legal Compliance Committees. The release provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making processes within the organization.
Kafelaku Coffee Holding Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles within the organization. The board consists of executive directors, a non-executive director, and independent non-executive directors. The release also details the membership of four board committees, highlighting the roles of each director within these committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making framework guiding the company’s operations.
Kafelaku Coffee Holding Limited has announced a supplemental disclosure regarding a loan agreement and past non-compliance with listing rules. The company has engaged Roma Risk Advisory Limited to conduct an internal control review to enhance compliance management and corporate governance. This review aims to address approval procedures, treasury management, and connected transaction management to prevent future non-compliance incidents.
Kafelaku Coffee Holding Limited has announced significant changes in its leadership structure. Mr. Liang Naiming has resigned from his roles as executive director and CEO, with Mr. Cui Zifeng taking over as CEO and Mr. Cui Zhiqiang appointed as the new authorized representative. These changes, effective from September 12, 2025, are part of the company’s strategic realignment, with the board expressing gratitude to Mr. Liang for his contributions and welcoming the new appointees to their roles.