Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong · Delayed Price · Currency is HKD 0.0540
+0.0010 (1.89%)
Sep 14, 2026, 10:28 AM HKT
Kafelaku Coffee Holding Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 82.82 | 106.14 | 139.62 | 178.52 | 135.55 | 274.57 |
| 82.82 | 106.14 | 139.62 | 178.52 | 135.55 | 274.57 | |
Revenue Growth | -35.99% | -23.98% | -21.79% | 31.70% | -50.63% | 16.15% |
Cost of Revenue | 69.19 | 89.13 | 119.33 | 116.73 | 102.53 | 184.64 |
Gross Profit | 13.63 | 17 | 20.29 | 61.79 | 33.02 | 89.93 |
Selling, General & Admin | 1.31 | 0.55 | 0.49 | 1.07 | 2.04 | 6.46 |
Other Operating Expenses | 19.59 | 25.21 | 28.22 | 35.24 | 43.55 | 63.24 |
Operating Expenses | 46.35 | 45.04 | 52.71 | 61.06 | 85.76 | 130.2 |
Operating Income | -32.72 | -28.04 | -32.42 | 0.73 | -52.74 | -40.27 |
Interest Expense | -2.1 | -3.19 | -5.4 | -7.77 | -9.87 | -11.53 |
Interest & Investment Income | 0.13 | 0.35 | 0.25 | 0.4 | 0.25 | 0.47 |
Other Non Operating Income (Expenses) | 3.82 | 3.66 | 1.12 | 0.45 | 2.62 | 3.67 |
EBT Excluding Unusual Items | -30.86 | -27.22 | -36.46 | -6.18 | -59.73 | -47.67 |
Impairment of Goodwill | - | - | - | - | - | -16.36 |
Gain (Loss) on Sale of Assets | 14.37 | 14.37 | - | 17.82 | - | 0.01 |
Asset Writedown | -2.06 | -2.06 | -6.45 | -4.1 | -16.98 | -32.87 |
Legal Settlements | - | - | -2.45 | - | - | - |
Other Unusual Items | 15.27 | 10.47 | 0.01 | 0.01 | 30.49 | -4.41 |
Pretax Income | -3.28 | -4.44 | -45.35 | 7.55 | -46.22 | -101.29 |
Income Tax Expense | -0 | 0.25 | 3.33 | -0.43 | -3.12 | -1.15 |
Earnings From Continuing Operations | -3.28 | -4.69 | -48.68 | 7.97 | -43.09 | -100.14 |
Minority Interest in Earnings | - | - | - | 0.02 | 1.74 | 7.71 |
Net Income | -3.28 | -4.69 | -48.68 | 7.99 | -41.35 | -92.43 |
Net Income to Common | -3.28 | -4.69 | -48.68 | 7.99 | -41.35 | -92.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,410 | 1,410 | 1,237 | 1,105 | 1,005 | 1,000 |
Shares Outstanding (Diluted) | 1,410 | 1,410 | 1,237 | 1,105 | 1,005 | 1,000 |
Shares Change | 2.42% | 14.04% | 11.91% | 9.97% | 0.49% | - |
EPS (Basic) | -0.00 | -0.00 | -0.04 | 0.01 | -0.04 | -0.09 |
EPS (Diluted) | -0.00 | -0.00 | -0.04 | 0.01 | -0.04 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -3.42 | 1.07 | 39.61 | 6.9 | 37.87 |
Free Cash Flow Per Share | - | -0.00 | 0.00 | 0.04 | 0.01 | 0.04 |
Gross Margin | 16.46% | 16.02% | 14.53% | 34.61% | 24.36% | 32.75% |
Operating Margin | -39.50% | -26.42% | -23.22% | 0.41% | -38.91% | -14.67% |
Profit Margin | -3.96% | -4.41% | -34.87% | 4.47% | -30.51% | -33.66% |
Free Cash Flow Margin | - | -3.22% | 0.76% | 22.18% | 5.09% | 13.79% |
EBITDA | -27.47 | -22.61 | -23.81 | 8.5 | -38.26 | -19.03 |
EBITDA Margin | -33.16% | -21.30% | -17.05% | 4.76% | -28.22% | -6.93% |
D&A For EBITDA | 5.25 | 5.44 | 8.61 | 7.77 | 14.48 | 21.25 |
EBIT | -32.72 | -28.04 | -32.42 | 0.73 | -52.74 | -40.27 |
EBIT Margin | -39.50% | -26.42% | -23.22% | 0.41% | -38.91% | -14.67% |
Advertising Expenses | - | 1.11 | 2.07 | 1.29 | - | - |