Café de Coral Holdings Limited (HKG:0341)
Hong Kong · Delayed Price · Currency is HKD 4.710
-0.060 (-1.26%)
At close: Feb 12, 2026
Café de Coral Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 8,340 | 8,568 | 8,691 | 8,024 | 7,509 | 6,714 | |
Revenue Growth (YoY) | -3.45% | -1.42% | 8.32% | 6.86% | 11.83% | -15.68% |
Cost of Revenue | 7,555 | 7,676 | 7,702 | 7,321 | 6,961 | 6,339 |
Gross Profit | 784.6 | 892.66 | 989.29 | 702.65 | 547.72 | 375.19 |
Selling, General & Admin | 457.27 | 477.23 | 485.49 | 465.21 | 435.98 | 437.83 |
Other Operating Expenses | 0.28 | - | - | -4.26 | -2.55 | -16.83 |
Operating Expenses | 474.81 | 494.49 | 503.21 | 481.82 | 456.29 | 445.79 |
Operating Income | 309.79 | 398.16 | 486.07 | 220.83 | 91.43 | -70.61 |
Interest Expense | -96.25 | -104.12 | -108.59 | -98.51 | -88.04 | -91.16 |
Interest & Investment Income | 37.01 | 49.71 | 51.43 | 44.97 | 13.78 | 11.7 |
EBT Excluding Unusual Items | 250.55 | 343.76 | 428.91 | 167.29 | 17.17 | -150.07 |
Gain (Loss) on Sale of Assets | -7.69 | -8.24 | -4.61 | 0.7 | -11.37 | -12.84 |
Asset Writedown | -80.98 | -70.32 | -36.09 | -64.76 | -82.81 | -69.29 |
Other Unusual Items | 2.22 | 2.22 | 1.32 | 40.94 | 127.81 | 622.74 |
Pretax Income | 164.11 | 267.42 | 389.53 | 144.18 | 50.79 | 390.55 |
Income Tax Expense | 26.57 | 32.31 | 56.31 | 32.99 | 27.94 | 30 |
Earnings From Continuing Operations | 137.54 | 235.11 | 333.22 | 111.19 | 22.85 | 360.55 |
Net Income to Company | 137.54 | 235.11 | 333.22 | 111.19 | 22.85 | 360.55 |
Minority Interest in Earnings | -2.08 | -2.37 | -2.76 | -0.83 | -1.64 | -1.42 |
Net Income | 135.46 | 232.74 | 330.45 | 110.35 | 21.21 | 359.13 |
Net Income to Common | 135.46 | 232.74 | 330.45 | 110.35 | 21.21 | 359.13 |
Net Income Growth | -50.55% | -29.57% | 199.45% | 420.19% | -94.09% | 387.72% |
Shares Outstanding (Basic) | 573 | 575 | 581 | 580 | 579 | 580 |
Shares Outstanding (Diluted) | 576 | 578 | 582 | 582 | 580 | 582 |
Shares Change (YoY) | -0.70% | -0.71% | 0.01% | 0.24% | -0.24% | 0.01% |
EPS (Basic) | 0.24 | 0.41 | 0.57 | 0.19 | 0.04 | 0.62 |
EPS (Diluted) | 0.23 | 0.40 | 0.57 | 0.19 | 0.04 | 0.62 |
EPS Growth | -51.01% | -29.71% | 199.50% | 418.64% | -94.09% | 388.18% |
Free Cash Flow | 1,151 | 1,206 | 1,347 | 1,237 | 672.85 | 1,415 |
Free Cash Flow Per Share | 2.00 | 2.09 | 2.31 | 2.13 | 1.16 | 2.43 |
Dividend Per Share | 0.350 | 0.400 | 0.570 | 0.380 | 0.280 | 0.380 |
Dividend Growth | -38.60% | -29.83% | 50.00% | 35.71% | -26.32% | 100.00% |
Gross Margin | 9.41% | 10.42% | 11.38% | 8.76% | 7.29% | 5.59% |
Operating Margin | 3.72% | 4.65% | 5.59% | 2.75% | 1.22% | -1.05% |
Profit Margin | 1.62% | 2.72% | 3.80% | 1.38% | 0.28% | 5.35% |
Free Cash Flow Margin | 13.80% | 14.07% | 15.50% | 15.42% | 8.96% | 21.07% |
EBITDA | 655.32 | 755.98 | 859.56 | 599.06 | 453.65 | 280.77 |
EBITDA Margin | 7.86% | 8.82% | 9.89% | 7.47% | 6.04% | 4.18% |
D&A For EBITDA | 345.53 | 357.82 | 373.49 | 378.23 | 362.23 | 351.38 |
EBIT | 309.79 | 398.16 | 486.07 | 220.83 | 91.43 | -70.61 |
EBIT Margin | 3.72% | 4.65% | 5.59% | 2.75% | 1.22% | -1.05% |
Effective Tax Rate | 16.19% | 12.08% | 14.46% | 22.88% | 55.01% | 7.68% |
Advertising Expenses | - | 83.04 | 94.83 | 102.26 | 88.79 | 88.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.