Café de Coral Holdings Limited (HKG:0341)
Hong Kong · Delayed Price · Currency is HKD 5.45
+0.12 (2.25%)
Jul 21, 2026, 4:08 PM HKT
Café de Coral Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 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 |
| 3,055 | 2,441 | 4,211 | 4,659 | 6,037 | 7,587 | |
Market Cap Growth | -28.24% | -42.02% | -9.61% | -22.83% | -20.43% | -22.25% |
Enterprise Value | 3,847 | 3,515 | 5,483 | 6,053 | 7,762 | 8,814 |
Last Close Price | 5.33 | 4.26 | 6.96 | 7.07 | 8.77 | 10.79 |
PE Ratio | 18.60 | 14.88 | 18.09 | 14.10 | 54.71 | 357.66 |
Forward PE | 13.33 | 7.94 | 11.65 | 10.39 | 17.69 | 22.45 |
PS Ratio | 0.37 | 0.30 | 0.49 | 0.54 | 0.75 | 1.01 |
PB Ratio | 1.12 | 0.90 | 1.53 | 1.60 | 2.16 | 2.68 |
P/TBV Ratio | 1.12 | 0.90 | 1.54 | 1.61 | 2.17 | 2.69 |
P/FCF Ratio | 2.47 | 1.97 | 3.49 | 3.46 | 4.88 | 11.28 |
P/OCF Ratio | 2.06 | 1.65 | 2.79 | 2.80 | 3.55 | 6.52 |
PEG Ratio | - | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
EV/Sales Ratio | 0.47 | 0.43 | 0.64 | 0.70 | 0.97 | 1.17 |
EV/EBITDA Ratio | 2.65 | 5.44 | 7.23 | 7.03 | 12.96 | 19.43 |
EV/EBIT Ratio | 12.50 | 11.42 | 13.69 | 12.42 | 35.15 | 96.41 |
EV/FCF Ratio | 3.11 | 2.84 | 4.55 | 4.49 | 6.27 | 13.10 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.78 | 0.84 | 1.16 | 1.10 |
Debt / EBITDA Ratio | 1.31 | 1.31 | 1.34 | 1.45 | 2.32 | 2.58 |
Debt / FCF Ratio | 1.53 | 1.53 | 1.77 | 1.82 | 2.63 | 4.61 |
Net Debt / Equity Ratio | 0.29 | 0.29 | 0.39 | 0.41 | 0.56 | 0.54 |
Net Debt / EBITDA Ratio | 1.21 | 1.21 | 1.43 | 1.38 | 2.63 | 3.34 |
Net Debt / FCF Ratio | 0.63 | 0.63 | 0.90 | 0.88 | 1.27 | 2.25 |
Asset Turnover | 1.39 | 1.39 | 1.37 | 1.27 | 1.14 | 1.07 |
Inventory Turnover | 33.89 | 33.89 | 34.04 | 30.90 | 25.61 | 25.86 |
Quick Ratio | 0.66 | 0.66 | 0.66 | 0.74 | 0.65 | 1.04 |
Current Ratio | 0.81 | 0.81 | 0.83 | 0.90 | 0.77 | 1.25 |
Return on Equity (ROE) | 6.08% | 6.08% | 8.31% | 11.69% | 3.96% | 0.78% |
Return on Assets (ROA) | 3.28% | 3.28% | 4.01% | 4.45% | 1.97% | 0.81% |
Return on Invested Capital (ROIC) | 7.73% | 7.40% | 8.89% | 9.85% | 3.91% | 0.97% |
Return on Capital Employed (ROCE) | 7.90% | 7.90% | 9.60% | 10.60% | 5.00% | 1.80% |
Earnings Yield | 5.37% | 6.72% | 5.53% | 7.09% | 1.83% | 0.28% |
FCF Yield | 40.52% | 50.71% | 28.64% | 28.91% | 20.49% | 8.87% |
Dividend Yield | 7.55% | 9.39% | 5.75% | 8.06% | 4.33% | 2.60% |
Payout Ratio | 124.75% | 124.75% | 140.76% | 75.85% | 147.81% | 1040.23% |
Buyback Yield / Dilution | 0.38% | 0.38% | 0.71% | -0.01% | -0.24% | 0.24% |
Total Shareholder Return | 7.93% | 9.77% | 6.46% | 8.05% | 4.10% | 2.84% |