Kafelaku Coffee Holding Limited (HKG:1869)

Kafelaku Coffee Holding Statistics

Total Valuation

HKG:1869 has a market cap or net worth of HKD 162.18 million. The enterprise value is 196.67 million.

Market Cap	162.18M
Enterprise Value	196.67M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1869 has 1.41 billion shares outstanding. The number of shares has increased by 23.22% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+23.22%
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	52.23%
Owned by Institutions (%)	n/a
Float	206.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	-2.25
P/TBV Ratio	n/a
P/FCF Ratio	23.46
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.45

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.53
Interest Coverage	-7.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	89.22%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	387,398
Profits Per Employee	-138,943
Employee Count	334
Asset Turnover	1.31
Inventory Turnover	17.14

Taxes

In the past 12 months, HKG:1869 has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is -0.01, so HKG:1869's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	1,188,750

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:1869 had revenue of HKD 129.39 million and -46.41 million in losses. Loss per share was -0.03.

Revenue	129.39M
Gross Profit	15.15M
Operating Income	-34.45M
Pretax Income	-42.87M
Net Income	-46.41M
EBITDA	-26.43M
EBIT	-34.45M
Loss Per Share	-0.03

Balance Sheet

The company has 5.75 million in cash and 45.15 million in debt, with a net cash position of -39.41 million or -0.03 per share.

Cash & Cash Equivalents	5.75M
Total Debt	45.15M
Net Cash	-39.41M
Net Cash Per Share	-0.03
Equity (Book Value)	-72.08M
Book Value Per Share	-0.05
Working Capital	-90.25M

Cash Flow

In the last 12 months, operating cash flow was 15.64 million and capital expenditures -8.73 million, giving a free cash flow of 6.91 million.

Operating Cash Flow	15.64M
Capital Expenditures	-8.73M
Free Cash Flow	6.91M
FCF Per Share	0.00

Margins

Gross margin is 11.71%, with operating and profit margins of -26.62% and -35.87%.

Gross Margin	11.71%
Operating Margin	-26.62%
Pretax Margin	-33.13%
Profit Margin	-35.87%
EBITDA Margin	-20.42%
EBIT Margin	-26.62%
FCF Margin	5.34%

Dividends & Yields

HKG:1869 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.22%
Shareholder Yield	-23.22%
Earnings Yield	-28.61%
FCF Yield	4.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1869 has an Altman Z-Score of -4.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.95
Piotroski F-Score	2