Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong · Delayed Price · Currency is HKD 0.0500
-0.0010 (-1.96%)
Oct 6, 2026, 3:37 PM HKT
Kafelaku Coffee Holding Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
| 86 | 179 | 183 | 197 | 273 | 305 | |
Market Cap Growth | -47.69% | -2.31% | -6.80% | -27.93% | -10.51% | 32.61% |
Enterprise Value | 102 | 214 | 205 | 276 | 398 | 469 |
Last Close Price | 0.05 | 0.13 | 0.13 | 0.18 | 0.25 | 0.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 | - | - |
PS Ratio | 1.04 | 1.69 | 1.31 | 1.10 | 2.01 | 1.11 |
PB Ratio | -1.13 | -2.72 | -2.85 | -3.41 | -4.09 | -6.86 |
P/FCF Ratio | - | - | 171.82 | 4.97 | 39.54 | 8.05 |
P/OCF Ratio | - | - | 18.72 | 4.37 | 26.59 | 7.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
EV/Sales Ratio | 1.23 | 2.01 | 1.47 | 1.55 | 2.94 | 1.71 |
EV/EBITDA Ratio | - | - | - | 32.50 | - | - |
EV/EBIT Ratio | - | - | - | 378.30 | - | - |
EV/FCF Ratio | - | - | 192.14 | 6.97 | 57.67 | 12.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Debt / Equity Ratio | -0.32 | -0.47 | -0.85 | -1.28 | -1.82 | -3.73 |
Debt / EBITDA Ratio | - | - | - | 2.93 | - | 8.18 |
Debt / FCF Ratio | - | - | 51.64 | 1.87 | 17.61 | 4.38 |
Net Debt / Equity Ratio | -0.27 | -0.41 | -0.69 | -0.99 | -1.46 | -3.13 |
Net Debt / EBITDA Ratio | -0.73 | -1.19 | -1.87 | 6.72 | -2.54 | -7.31 |
Net Debt / FCF Ratio | -2.04 | -7.90 | 41.74 | 1.44 | 14.09 | 3.67 |
Asset Turnover | 1.01 | 1.42 | 1.43 | 1.43 | 0.79 | 1.03 |
Inventory Turnover | 16.83 | 15.73 | 13.52 | 12.16 | 8.80 | 14.06 |
Quick Ratio | 0.19 | 0.04 | 0.21 | 0.17 | 0.20 | 0.21 |
Current Ratio | 0.32 | 0.22 | 0.35 | 0.35 | 0.39 | 0.44 |
Return on Equity (ROE) | - | - | - | - | - | -1282.50% |
Return on Assets (ROA) | -24.91% | -23.39% | -20.71% | 0.36% | -19.23% | -9.47% |
Return on Invested Capital (ROIC) | - | - | - | 16.25% | -142.53% | -28.31% |
Return on Capital Employed (ROCE) | 49.80% | 57.00% | 121.50% | -27.80% | -454.40% | -64.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Earnings Yield | -3.80% | -2.62% | -26.55% | 4.06% | -15.15% | -30.30% |
FCF Yield | -11.74% | -1.91% | 0.58% | 20.13% | 2.53% | 12.42% |
Buyback Yield / Dilution | -2.42% | -14.04% | -11.91% | -9.97% | -0.49% | - |
Total Shareholder Return | -2.42% | -14.04% | -11.91% | -9.97% | -0.49% | - |