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Cafe de Coral Holdings Ltd. (0341) Financial Statements

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Cafe de Coral Holdings Ltd. Financial Overview

Cafe de Coral Holdings Ltd.'s market cap is currently HK$3.02B. The company's EPS TTM is HK$0.2916; its P/E ratio is 18.28; and it has a dividend yield of 7.50%. Cafe de Coral Holdings Ltd. is scheduled to report earnings on June 15, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 8.18B	HK$ 8.57B	HK$ 8.69B	HK$ 8.02B	HK$ 7.51B
Gross Profit	HK$ 774.86M	HK$ 892.65M	HK$ 989.29M	HK$ 681.78M	HK$ 524.86M
Operating Income	HK$ 292.12M	HK$ 324.89M	HK$ 452.82M	HK$ 208.03M	HK$ 131.17M
EBITDA	HK$ 1.43B	HK$ 1.56B	HK$ 1.70B	HK$ 1.42B	HK$ 1.25B
Net Income	HK$ 164.05M	HK$ 232.74M	HK$ 330.45M	HK$ 110.35M	HK$ 21.21M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.12B	HK$ 1.05B	HK$ 1.26B	HK$ 1.67B	HK$ 1.59B
Total Assets	HK$ 5.77B	HK$ 5.98B	HK$ 6.51B	HK$ 7.18B	HK$ 6.87B
Total Debt	HK$ 1.90B	HK$ 2.13B	HK$ 2.45B	HK$ 3.25B	HK$ 3.10B
Net Debt	HK$ 782.53M	HK$ 1.08B	HK$ 1.19B	HK$ 1.58B	HK$ 1.52B
Total Liabilities	HK$ 3.04B	HK$ 3.24B	HK$ 3.60B	HK$ 4.38B	HK$ 4.05B
Stockholders' Equity	HK$ 2.72B	HK$ 2.73B	HK$ 2.90B	HK$ 2.78B	HK$ 2.82B
Cash Flow
Free Cash Flow	HK$ 1.26B	HK$ 1.21B	HK$ 1.35B	HK$ 1.25B	HK$ 675.69M
Operating Cash Flow	HK$ 1.51B	HK$ 1.51B	HK$ 1.66B	HK$ 1.71B	HK$ 1.17B
Investing Cash Flow	HK$ -244.47M	HK$ -254.05M	HK$ -263.01M	HK$ -452.32M	HK$ -469.81M
Financing Cash Flow	HK$ -1.22B	HK$ -1.46B	HK$ -1.80B	HK$ -1.16B	HK$ -1.20B

Currency in HKD

Cafe de Coral Holdings Ltd. Earnings and Revenue History

Income Statement >

Cafe de Coral Holdings Ltd. Debt to Assets

Balance Sheet >

Cafe de Coral Holdings Ltd. Cash Flow

Cash Flow >

Cafe de Coral Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >