Kafelaku Coffee Holding Limited (HKG:1869)

Hong Kong · Delayed Price · Currency is HKD

0.0530

-0.0020 (-3.64%)

Aug 4, 2026, 10:24 AM HKT

Kafelaku Coffee Holding Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	106.14	106.14	139.62	178.52	135.55	274.57
Revenue Growth	-17.97%	-23.98%	-21.79%	31.70%	-50.63%	16.15%
Gross Profit	17	17	20.29	61.79	33.02	89.93
Operating Income	-28.04	-28.04	-32.42	0.73	-52.74	-40.27
Net Income	-4.69	-4.69	-48.68	7.99	-41.35	-92.43
Earnings Per Share	-0.00	-0.00	-0.04	0.01	-0.04	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Food Catering	103.67	103.67	138.6	178.52	135.55	274.57
Beverage	2.47	2.47	1.02	-	-	-
Total	106.14	106.14	139.62	178.52	135.55	274.57

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.95	3.95	10.57	16.88	24.29	26.82
Total Debt	30.94	30.94	55.1	73.99	121.6	165.89
Net Cash (Debt)	-27	-27	-44.53	-57.11	-97.31	-139.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.04	-0.05	-0.10	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.41	-3.41	9.79	45.06	10.27	42.01
Capital Expenditures	-0.01	-0.01	-8.73	-5.45	-3.36	-4.13
Free Cash Flow	-3.42	-3.42	1.07	39.61	6.9	37.87
Free Cash Flow Growth	-	-	-97.31%	473.67%	-81.77%	120.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.02%	16.02%	14.53%	34.61%	24.36%	32.75%
Operating Margin	-26.42%	-26.42%	-23.22%	0.41%	-38.91%	-14.67%
Pretax Margin	-4.18%	-4.18%	-32.48%	4.23%	-34.10%	-36.89%
Profit Margin	-4.41%	-4.41%	-34.87%	4.47%	-30.51%	-33.66%
FCF Margin	-3.22%	-3.22%	0.76%	22.18%	5.09%	13.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	24.63	-	-
P/FCF Ratio	-	-	171.82	4.97	39.54	8.05
PS Ratio	0.73	1.69	1.31	1.10	2.01	1.11