Kafelaku Coffee Holding Limited (HKG:1869)

Kafelaku Coffee Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157	183	197	273	305	230
Market Cap Growth	-13.95%	-6.80%	-27.93%	-10.51%	32.61%	-30.30%
Enterprise Value	191	205	276	398	469	388
Last Close Price	0.11	0.13	0.18	0.25	0.30	0.23
PE Ratio	-	-	24.63	-	-	-
PS Ratio	1.21	1.31	1.10	2.01	1.11	0.97
PB Ratio	-2.17	-2.85	-3.41	-4.09	-6.86	3.83
P/TBV Ratio	-	-	-	-	-	9.04
P/FCF Ratio	22.65	171.82	4.97	39.54	8.05	13.42
P/OCF Ratio	10.01	18.72	4.37	26.59	7.26	8.14
EV/Sales Ratio	1.48	1.47	1.55	2.94	1.71	1.64
EV/EBITDA Ratio	-	-	33.07	-	-	-
EV/EBIT Ratio	-	-	472.07	-	-	-
EV/FCF Ratio	27.64	192.14	6.97	57.67	12.38	22.62
Debt / Equity Ratio	-0.63	-0.85	-1.28	-1.82	-3.73	3.18
Debt / EBITDA Ratio	-	-	2.95	-	8.18	26.47
Debt / FCF Ratio	6.53	51.64	1.87	17.61	4.38	11.14
Net Debt / Equity Ratio	-0.55	-0.69	-0.99	-1.46	-3.13	2.70
Net Debt / EBITDA Ratio	-1.49	-1.66	6.84	-2.54	-7.31	-4.43
Net Debt / FCF Ratio	5.70	41.74	1.44	14.09	3.67	9.46
Asset Turnover	1.31	1.43	1.43	0.79	1.03	0.67
Inventory Turnover	17.14	13.52	12.16	8.80	14.06	12.55
Quick Ratio	0.15	0.21	0.17	0.20	0.21	0.32
Current Ratio	0.28	0.35	0.35	0.39	0.44	0.63
Return on Equity (ROE)	-	-	-	-	-1282.50%	-53.35%
Return on Assets (ROA)	-21.73%	-22.62%	0.29%	-19.23%	-9.47%	-9.76%
Return on Invested Capital (ROIC)	-	-	3.90%	-84.19%	-25.42%	-23.93%
Return on Capital Employed (ROCE)	89.20%	132.70%	-22.30%	-454.40%	-64.50%	-28.10%
Earnings Yield	-29.65%	-26.55%	4.06%	-15.15%	-30.30%	-17.31%
FCF Yield	4.42%	0.58%	20.13%	2.53%	12.42%	7.45%
Buyback Yield / Dilution	-23.21%	-11.91%	-9.97%	-0.49%	-	-22.78%
Total Shareholder Return	-23.21%	-11.91%	-9.97%	-0.49%	-	-22.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.