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 4.19 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
HKG:0341 has 573.74 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 573.74M |
| Shares Outstanding | 573.74M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 46.19% |
| Owned by Institutions (%) | 16.52% |
| Float | 308.74M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 14.38.
| PE Ratio | 18.28 |
| Forward PE | 14.38 |
| PS Ratio | 0.49 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.38.
| EV / Earnings | 22.71 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 13.28 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.77 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 451,677 |
| Profits Per Employee | 12,269 |
| Employee Count | 18,970 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 34.04 |
Taxes
In the past 12 months, HKG:0341 has paid 32.31 million in taxes.
| Income Tax | 32.31M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.49, so HKG:0341's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 3,882,547 |
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 8.57 billion and earned 232.74 million in profits. Earnings per share was 0.40.
| Revenue | 8.57B |
| Gross Profit | 892.66M |
| Operating Income | 398.16M |
| Pretax Income | 267.42M |
| Net Income | 232.74M |
| EBITDA | 755.98M |
| EBIT | 398.16M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.05 billion in cash and 2.13 billion in debt, giving a net cash position of -1.08 billion or -1.88 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.13B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.76 |
| Working Capital | -303.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -305.07 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -305.07M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 2.10 |
Margins
Gross margin is 10.42%, with operating and profit margins of 4.65% and 2.72%.
| Gross Margin | 10.42% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.72% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.65% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.76% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 5.55% |
| FCF Yield | 28.75% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |