Café de Coral Holdings Statistics

Total Valuation

HKG:0341 has a market cap or net worth of HKD 4.33 billion. The enterprise value is 5.60 billion.

Market Cap	4.33B
Enterprise Value	5.60B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

HKG:0341 has 573.70 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	573.70M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	17.68%
Float	311.39M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 11.75.

PE Ratio	15.95
Forward PE	11.75
PS Ratio	0.51
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.24.

EV / Earnings	20.46
EV / Sales	0.65
EV / EBITDA	3.47
EV / EBIT	13.47
EV / FCF	4.24

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.85.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	0.85
Debt / EBITDA	1.44
Debt / FCF	1.77
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	450,136
Profits Per Employee	14,275
Employee Count	19,569
Asset Turnover	1.36
Inventory Turnover	29.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.76, so HKG:0341's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-12.67%
50-Day Moving Average	7.53
200-Day Moving Average	7.95
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	1,280,934

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 8.64 billion and earned 273.92 million in profits. Earnings per share was 0.47.

Revenue	8.64B
Gross Profit	902.32M
Operating Income	415.95M
Pretax Income	317.03M
Net Income	273.92M
EBITDA	782.68M
EBIT	415.95M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.33 billion in debt, giving a net cash position of -1.26 billion or -2.20 per share.

Cash & Cash Equivalents	1.07B
Total Debt	2.33B
Net Cash	-1.26B
Net Cash Per Share	-2.20
Equity (Book Value)	2.74B
Book Value Per Share	4.76
Working Capital	-379.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -301.09 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-301.09M
Free Cash Flow	1.32B
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 4.82% and 3.17%.

Gross Margin	10.45%
Operating Margin	4.82%
Pretax Margin	3.67%
Profit Margin	3.17%
EBITDA Margin	9.06%
EBIT Margin	4.82%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.57
Dividend Yield	7.45%
Dividend Growth (YoY)	32.56%
Years of Dividend Growth	2
Payout Ratio	119.82%
Buyback Yield	0.34%
Shareholder Yield	7.79%
Earnings Yield	6.32%
FCF Yield	30.49%

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

HKG:0341 has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a