Kafelaku Coffee Holding Limited (HKG:1869)

Kafelaku Coffee Holding Statistics

Total Valuation

HKG:1869 has a market cap or net worth of HKD 152.31 million. The enterprise value is 174.32 million.

Market Cap	152.31M
Enterprise Value	174.32M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1869 has 1.41 billion shares outstanding. The number of shares has increased by 14.04% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+14.04%
Shares Change (QoQ)	n/a
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	1.44
PB Ratio	-2.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.21
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.99

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.05
Interest Coverage	-8.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	56.97%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	561,566
Profits Per Employee	-24,788
Employee Count	189
Asset Turnover	1.42
Inventory Turnover	15.73

Taxes

In the past 12 months, HKG:1869 has paid 246,000 in taxes.

Income Tax	246,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.06, so HKG:1869's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.92%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	357,000

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 106.14 million and -4.69 million in losses. Loss per share was -0.00.

Revenue	106.14M
Gross Profit	17.00M
Operating Income	-28.04M
Pretax Income	-4.44M
Net Income	-4.69M
EBITDA	-22.61M
EBIT	-28.04M
Loss Per Share	-0.00

Balance Sheet

The company has 3.95 million in cash and 30.94 million in debt, with a net cash position of -27.00 million or -0.02 per share.

Cash & Cash Equivalents	3.95M
Total Debt	30.94M
Net Cash	-27.00M
Net Cash Per Share	-0.02
Equity (Book Value)	-65.93M
Book Value Per Share	-0.04
Working Capital	-87.46M

Cash Flow

In the last 12 months, operating cash flow was -3.41 million and capital expenditures -6,000, giving a free cash flow of -3.42 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-6,000
Depreciation & Amortization	8.61M
Net Borrowing	n/a
Free Cash Flow	-3.42M
FCF Per Share	-0.00

Margins

Gross margin is 16.02%, with operating and profit margins of -26.42% and -4.41%.

Gross Margin	16.02%
Operating Margin	-26.42%
Pretax Margin	-4.18%
Profit Margin	-4.41%
EBITDA Margin	-21.30%
EBIT Margin	-26.42%
FCF Margin	n/a

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	-14.04%
Shareholder Yield	-14.04%
Earnings Yield	-3.08%
FCF Yield	-2.24%

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 -6.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.4
Piotroski F-Score	3