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 3.05 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
HKG:0341 has 573.16 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 573.16M |
| Shares Outstanding | 573.16M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 46.80% |
| Owned by Institutions (%) | 10.79% |
| Float | 304.94M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 13.33.
| PE Ratio | 18.60 |
| Forward PE | 13.33 |
| PS Ratio | 0.37 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 3.11.
| EV / Earnings | 23.45 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 12.50 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.53 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 469,109 |
| Profits Per Employee | 9,405 |
| Employee Count | 17,444 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 33.89 |
Taxes
In the past 12 months, HKG:0341 has paid 22.33 million in taxes.
| Income Tax | 22.33M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.30, so HKG:0341's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 1,962,192 |
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 8.18 billion and earned 164.05 million in profits. Earnings per share was 0.29.
| Revenue | 8.18B |
| Gross Profit | 774.86M |
| Operating Income | 307.85M |
| Pretax Income | 188.63M |
| Net Income | 164.05M |
| EBITDA | 646.00M |
| EBIT | 307.85M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.12 billion in cash and 1.90 billion in debt, with a net cash position of -781.83 million or -1.36 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.90B |
| Net Cash | -781.83M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.74 |
| Working Capital | -364.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -245.84 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -245.84M |
| Depreciation & Amortization | 338.14M |
| Net Borrowing | -994.97M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 9.47%, with operating and profit margins of 3.76% and 2.00%.
| Gross Margin | 9.47% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.00% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 3.76% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.75% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 5.37% |
| FCF Yield | 40.52% |
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 |
Analyst Forecast
The average price target for HKG:0341 is 6.17, which is 14.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.17 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.85% |
| EPS Growth Forecast (3Y) | 23.78% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |