Café de Coral Holdings Limited (HKG:0341)
Hong Kong · Delayed Price · Currency is HKD 5.88
+0.04 (0.60%)
Aug 12, 2026, 1:21 PM HKT
Café de Coral Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,183 | 8,183 | 8,568 | 8,691 | 8,024 | 7,509 |
Revenue Growth | -1.88% | -4.50% | -1.42% | 8.32% | 6.86% | 11.83% |
Gross Profit Gross Profit Growth | 774.86 | 774.86 | 892.66 | 989.29 | 702.65 | 547.72 |
Operating Income Operating Income Growth | 307.85 | 307.85 | 400.38 | 487.39 | 220.83 | 91.43 |
Net Income Net Income Growth | 164.05 | 164.05 | 232.74 | 330.45 | 110.35 | 21.21 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | 0.40 | 0.57 | 0.19 | 0.04 |
EPS Growth | 23.61% | -28.35% | -29.71% | 199.50% | 418.64% | -94.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Inter-Segment Inter-Segment Growth | -104.45 | -104.45 | -112.75 | -116.18 | -110.04 | -107.04 |
Mainland China Mainland China Growth | 1,558 | 1,558 | 1,601 | 1,626 | 1,429 | 1,434 |
Hong Kong Hong Kong Growth | 6,730 | 6,730 | 7,080 | 7,182 | 6,705 | 6,182 |
Total Total Growth | 8,183 | 8,183 | 8,568 | 8,691 | 8,024 | 7,509 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,116 | 1,116 | 1,054 | 1,261 | 1,674 | 1,587 |
Total Debt Total Debt Growth | 1,898 | 1,898 | 2,134 | 2,448 | 3,249 | 3,103 |
Net Cash (Debt) Net Cash Growth | -781.83 | -781.83 | -1,080 | -1,187 | -1,575 | -1,516 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.36 | -1.36 | -1.87 | -2.04 | -2.71 | -2.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,484 | 1,484 | 1,511 | 1,663 | 1,699 | 1,164 |
Capital Expenditures CapEx Growth | -245.84 | -245.84 | -305.07 | -316.36 | -461.67 | -491.59 |
Free Cash Flow Free Cash Flow Growth | 1,238 | 1,238 | 1,206 | 1,347 | 1,237 | 672.85 |
Free Cash Flow Growth | 7.54% | 2.66% | -10.46% | 8.86% | 83.88% | -52.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.47% | 9.47% | 10.42% | 11.38% | 8.76% | 7.29% |
Operating Margin | 3.76% | 3.76% | 4.67% | 5.61% | 2.75% | 1.22% |
Pretax Margin | 2.31% | 2.31% | 3.12% | 4.48% | 1.80% | 0.68% |
Profit Margin | 2.00% | 2.00% | 2.72% | 3.80% | 1.38% | 0.28% |
FCF Margin | 15.13% | 15.13% | 14.07% | 15.50% | 15.42% | 8.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.570 | 0.380 | 0.280 |
Dividend Per Share Growth | 0% | 0% | -29.83% | 50.00% | 35.71% | -26.32% |
Dividend Yield | 7.10% | 9.39% | 5.75% | 8.06% | 4.33% | 2.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.38 | 14.88 | 18.09 | 14.10 | 54.71 | 357.66 |
Forward PE | 14.60 | 7.94 | 11.65 | 10.39 | 17.69 | 22.45 |
P/FCF Ratio | 2.70 | 1.97 | 3.49 | 3.46 | 4.88 | 11.28 |
PS Ratio | 0.41 | 0.30 | 0.49 | 0.54 | 0.75 | 1.01 |