Kafelaku Coffee Holding Limited (HKG:1869)

Kafelaku Coffee Holding Statistics

Total Valuation

HKG:1869 has a market cap or net worth of HKD 117.05 million. The enterprise value is 156.80 million.

Market Cap	117.05M
Enterprise Value	156.80M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1869 has 1.41 billion shares outstanding. The number of shares has increased by 11.91% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+11.91%
Shares Change (QoQ)	+18.91%
Owned by Insiders (%)	29.06%
Owned by Institutions (%)	n/a
Float	533.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	-1.82
P/TBV Ratio	n/a
P/FCF Ratio	109.70
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.96

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	51.64
Interest Coverage	-6.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.62%
Return on Invested Capital (ROIC)	-637.24%
Return on Capital Employed (ROCE)	132.68%
Revenue Per Employee	369,365
Profits Per Employee	-128,783
Employee Count	378
Asset Turnover	1.43
Inventory Turnover	13.52

Taxes

In the past 12 months, HKG:1869 has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.80% in the last 52 weeks. The beta is 0.21, so HKG:1869's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-59.80%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	511,000

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 139.62 million and -48.68 million in losses. Loss per share was -0.04.

Revenue	139.62M
Gross Profit	20.29M
Operating Income	-35.40M
Pretax Income	-45.35M
Net Income	-48.68M
EBITDA	-26.79M
EBIT	-35.40M
Loss Per Share	-0.04

Balance Sheet

The company has 10.57 million in cash and 55.10 million in debt, giving a net cash position of -44.53 million or -0.03 per share.

Cash & Cash Equivalents	10.57M
Total Debt	55.10M
Net Cash	-44.53M
Net Cash Per Share	-0.03
Equity (Book Value)	-64.42M
Book Value Per Share	-0.04
Working Capital	-74.60M

Cash Flow

In the last 12 months, operating cash flow was 9.79 million and capital expenditures -8.73 million, giving a free cash flow of 1.07 million.

Operating Cash Flow	9.79M
Capital Expenditures	-8.73M
Free Cash Flow	1.07M
FCF Per Share	0.00

Margins

Gross margin is 14.53%, with operating and profit margins of -25.35% and -34.87%.

Gross Margin	14.53%
Operating Margin	-25.35%
Pretax Margin	-32.48%
Profit Margin	-34.87%
EBITDA Margin	-19.19%
EBIT Margin	-25.35%
FCF Margin	0.76%

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	-11.91%
Shareholder Yield	n/a
Earnings Yield	-41.59%
FCF Yield	0.91%

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 -4.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.27
Piotroski F-Score	3