Café de Coral Holdings Limited (HKG: 0341)

Café de Coral Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,045	4,659	6,037	7,587	9,759	7,378
Market Cap Growth	-22.83%	-22.83%	-20.44%	-22.25%	32.28%	-36.40%
Enterprise Value	6,243	6,053	7,762	8,814	11,390	9,492
Last Close Price	8.76	7.60	9.42	11.59	14.50	10.89
PE Ratio	15.39	13.36	49.56	316.37	23.41	85.83
PS Ratio	0.59	0.54	0.75	1.01	1.45	0.93
PB Ratio	1.76	1.60	2.16	2.68	3.22	2.76
P/FCF Ratio	3.75	3.46	4.88	11.28	6.90	8.07
P/OCF Ratio	2.80	2.80	3.55	6.52	5.76	5.21
EV/Sales Ratio	0.72	0.70	0.97	1.17	1.70	1.19
EV/EBITDA Ratio	3.70	7.03	12.96	19.43	40.57	15.44
EV/EBIT Ratio	12.81	12.42	35.15	96.41	-161.32	37.00
EV/FCF Ratio	4.64	4.49	6.27	13.10	8.05	10.38
Debt / Equity Ratio	0.84	0.84	1.16	1.10	1.06	0.97
Debt / EBITDA Ratio	1.45	1.45	2.32	2.58	3.14	1.74
Debt / FCF Ratio	1.82	1.82	2.63	4.61	2.28	2.84
Asset Turnover	1.27	1.27	1.14	1.07	1.00	1.21
Inventory Turnover	30.90	30.90	25.61	25.86	25.58	28.82
Quick Ratio	0.74	0.74	0.65	1.04	1.32	0.34
Current Ratio	0.89	0.89	0.77	1.25	1.49	0.54
Return on Equity (ROE)	11.69%	11.69%	3.96%	0.78%	12.64%	2.54%
Return on Assets (ROA)	4.45%	4.45%	1.97%	0.81%	-0.66%	2.43%
Return on Capital (ROIC)	5.34%	5.34%	2.31%	0.94%	-0.77%	2.85%
Earnings Yield	6.50%	7.09%	1.83%	0.28%	3.68%	1.00%
FCF Yield	26.69%	28.91%	20.49%	8.87%	14.50%	12.40%
Dividend Yield	6.51%	7.50%	4.04%	2.42%	2.62%	1.74%
Payout Ratio	75.85%	75.85%	147.81%	1040.23%	16.07%	661.67%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.24%	0.24%	-0.00%	0.01%
Total Shareholder Return	6.50%	7.50%	3.80%	2.66%	2.62%	1.75%

Source: S&P Capital IQ. Standard template. Financial Sources.