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Cafe de Coral Holdings Ltd. (HK:0341)
:0341
Hong Kong Market
0341
Cafe de Coral Holdings Ltd.
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Cafe de Coral Holdings Ltd. (0341) Ratios

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Cafe de Coral Holdings Ltd. Ratios

HK:0341's free cash flow for Q4 2025 was HK$0.11. For the 2025 fiscal year, HK:0341's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.83 0.89 0.77
Quick Ratio
 0.69 0.69 0.71 0.77 0.67
Cash Ratio
 0.59 0.59 0.58 0.66 0.60
Solvency Ratio
 0.43 0.43 0.44 0.42 0.29
Operating Cash Flow Ratio
 0.80 0.80 0.84 0.87 0.62
Short-Term Operating Cash Flow Coverage
 6.71 6.71 18.89 20.79 1.75
Net Current Asset Value
HK$ -1.52BHK$ -1.52BHK$ -1.73BHK$ -1.90BHK$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.36 0.38 0.45
Debt-to-Equity Ratio
 0.70 0.70 0.78 0.84 1.17
Debt-to-Capital Ratio
 0.41 0.41 0.44 0.46 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.10 0.00
Financial Leverage Ratio
 2.12 2.12 2.19 2.25 2.58
Debt Service Coverage Ratio
 4.49 4.46 8.30 8.70 1.29
Interest Coverage Ratio
 3.20 3.20 3.12 4.17 2.11
Debt to Market Cap
 0.07 0.09 0.07 0.08 0.16
Interest Debt Per Share
 3.48 3.47 3.87 4.40 5.77
Net Debt to EBITDA
 0.54 0.55 0.69 0.70 1.11
Profitability Margins
Gross Profit Margin
9.47%9.47%10.42%11.38%8.50%
EBIT Margin
3.65%3.57%4.34%5.73%3.02%
EBITDA Margin
17.61%17.53%18.22%19.54%17.70%
Operating Profit Margin
3.57%3.57%3.79%5.21%2.59%
Pretax Profit Margin
2.31%2.31%3.12%4.48%1.80%
Net Profit Margin
2.00%2.00%2.72%3.80%1.38%
Continuous Operations Profit Margin
2.03%2.03%2.74%3.83%1.39%
Net Income Per EBT
86.97%86.97%87.03%84.83%76.54%
EBT Per EBIT
64.57%64.57%82.31%86.02%69.30%
Return on Assets (ROA)
2.84%2.84%3.89%5.07%1.54%
Return on Equity (ROE)
6.13%6.04%8.52%11.40%3.96%
Return on Capital Employed (ROCE)
7.53%7.53%7.78%9.83%4.73%
Return on Invested Capital (ROIC)
5.40%5.40%5.72%7.09%2.61%
Return on Tangible Assets
2.84%2.84%3.89%5.07%1.54%
Earnings Yield
5.22%6.73%5.48%6.87%1.83%
Efficiency Ratios
Receivables Turnover
 66.87 66.87 68.81 56.99 56.29
Payables Turnover
 39.02 39.02 37.52 36.54 32.51
Inventory Turnover
 34.21 34.21 34.79 33.45 27.37
Fixed Asset Turnover
 2.42 2.42 2.36 2.22 1.99
Asset Turnover
 1.42 1.42 1.43 1.33 1.12
Working Capital Turnover Ratio
 -21.01 -24.50 -33.95 -20.38 -70.79
Cash Conversion Cycle
 6.77 6.77 6.07 7.33 8.59
Days of Sales Outstanding
 5.46 5.46 5.30 6.40 6.48
Days of Inventory Outstanding
 10.67 10.67 10.49 10.91 13.33
Days of Payables Outstanding
 9.35 9.35 9.73 9.99 11.23
Operating Cycle
 16.13 16.13 15.80 17.32 19.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.64 2.64 2.61 2.86 2.95
Free Cash Flow Per Share
 2.21 2.21 2.09 2.32 2.16
CapEx Per Share
 0.43 0.43 0.53 0.54 0.80
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.80 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
 3.38 3.38 2.39 2.93 2.74
Capital Expenditure Coverage Ratio
 6.14 6.14 4.95 5.26 3.71
Operating Cash Flow Coverage Ratio
 0.80 0.80 0.71 0.68 0.53
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.19 0.21
Free Cash Flow Yield
40.14%51.85%28.41%28.01%20.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.84 14.69 18.35 14.55 54.67
Price-to-Sales (P/S) Ratio
 0.38 0.30 0.50 0.55 0.75
Price-to-Book (P/B) Ratio
 1.16 0.90 1.55 1.66 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 2.49 1.93 3.52 3.57 4.82
Price-to-Operating Cash Flow Ratio
 2.08 1.61 2.81 2.89 3.52
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.53 -0.62 0.07 0.13
Enterprise Value Multiple
 2.73 2.25 3.41 3.53 5.36
Enterprise Value
 3.93B 3.22B 5.33B 6.00B 7.61B
EV to EBITDA
 2.73 2.25 3.41 3.53 5.36
EV to Sales
 0.48 0.39 0.62 0.69 0.95
EV to Free Cash Flow
 3.11 2.55 4.42 4.45 6.08
EV to Operating Cash Flow
 2.60 2.13 3.52 3.60 4.44
Tangible Book Value Per Share
 4.77 4.76 4.74 5.01 4.81
Shareholders’ Equity Per Share
 4.75 4.75 4.72 4.99 4.80
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.12 0.14 0.23
Revenue Per Share
 14.30 14.30 14.81 14.97 13.83
Net Income Per Share
 0.29 0.29 0.40 0.57 0.19
Tax Burden
 0.87 0.87 0.87 0.85 0.77
Interest Burden
 0.63 0.65 0.72 0.78 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 9.20 9.20 5.65 5.03 15.53
Currency in HKD