Café de Coral Holdings Statistics

Total Valuation

Café de Coral Holdings has a market cap or net worth of HKD 5.05 billion. The enterprise value is 6.24 billion.

Market Cap	5.05B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Café de Coral Holdings has 575.94 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	575.94M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	18.30%
Float	313.63M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 13.82.

PE Ratio	15.39
Forward PE	13.82
PS Ratio	0.59
PB Ratio	1.76
P/FCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.64.

EV / Earnings	18.89
EV / Sales	0.72
EV / EBITDA	3.70
EV / EBIT	12.81
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.84.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.84
Debt / EBITDA	1.45
Debt / FCF	1.82
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	444,144
Profits Per Employee	16,887
Employee Count	19,569
Asset Turnover	1.27
Inventory Turnover	30.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.74, so Café de Coral Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+6.31%
50-Day Moving Average	8.07
200-Day Moving Average	8.30
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	1,984,812

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, Café de Coral Holdings had revenue of HKD 8.69 billion and earned 330.45 million in profits. Earnings per share was 0.57.

Revenue	8.69B
Gross Profit	989.29M
Operating Income	487.39M
Pretax Income	389.53M
Net Income	330.45M
EBITDA	860.88M
EBIT	487.39M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 2.45 billion in debt, giving a net cash position of -1.19 billion or -2.06 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.45B
Net Cash	-1.19B
Net Cash Per Share	-2.06
Equity (Book Value)	2.91B
Book Value Per Share	4.99
Working Capital	-200.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -316.36 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-316.36M
Free Cash Flow	1.35B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 5.61% and 3.80%.

Gross Margin	11.38%
Operating Margin	5.61%
Pretax Margin	4.48%
Profit Margin	3.80%
EBITDA Margin	9.90%
EBIT Margin	5.61%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.57
Dividend Yield	6.51%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	75.85%
Buyback Yield	-0.00%
Shareholder Yield	6.50%
Earnings Yield	6.50%
FCF Yield	26.69%

Dividend Details

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

Café de Coral Holdings has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a