Hong Kong · Delayed Price · Currency is HKD Café de Coral Holdings Statistics
Total Valuation
HKG:0341 has a market cap or net worth of HKD 2.64 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
HKG:0341 has 573.11 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 573.11M |
| Shares Outstanding | 573.11M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 46.78% |
| Owned by Institutions (%) | 14.59% |
| Float | 305.01M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 8.79.
| PE Ratio | 19.84 |
| Forward PE | 8.79 |
| PS Ratio | 0.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 3.22.
| EV / Earnings | 27.39 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 11.97 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.76 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 445,209 |
| Profits Per Employee | 7,231 |
| Employee Count | 18,970 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 31.74 |
Taxes
In the past 12 months, HKG:0341 has paid 26.57 million in taxes.
| Income Tax | 26.57M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has decreased by -40.16% in the last 52 weeks. The beta is 0.38, so HKG:0341's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -40.16% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 1,074,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0341 had revenue of HKD 8.34 billion and earned 135.46 million in profits. Earnings per share was 0.23.
| Revenue | 8.34B |
| Gross Profit | 784.60M |
| Operating Income | 309.79M |
| Pretax Income | 164.11M |
| Net Income | 135.46M |
| EBITDA | 655.32M |
| EBIT | 309.79M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 965.72 million in cash and 2.03 billion in debt, with a net cash position of -1.06 billion or -1.86 per share.
| Cash & Cash Equivalents | 965.72M |
| Total Debt | 2.03B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 4.60 |
| Working Capital | -414.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -272.62 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -272.62M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 9.41%, with operating and profit margins of 3.71% and 1.62%.
| Gross Margin | 9.41% |
| Operating Margin | 3.71% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 3.71% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -38.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.73% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 5.14% |
| FCF Yield | 43.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 1993. It was a forward split with a ratio of 1.09999989.
| Last Split Date | Sep 13, 1993 |
| Split Type | Forward |
| Split Ratio | 1.09999989 |
Scores
HKG:0341 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |