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Cafe de Coral Holdings Ltd. (0341) Ratios
Cafe de Coral Holdings Ltd. Ratios
HK:0341's free cash flow for Q4 2025 was $682.94M. For the 2025 fiscal year, HK:0341's free cash flow was decreased by $-121.69M and operating cash flow was $804.64M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.83 | 0.89 | 0.77 | 1.25 |
| Quick Ratio | 0.69 | 0.71 | 0.77 | 0.67 | 1.07 |
| Cash Ratio | 0.59 | 0.58 | 0.66 | 0.60 | 0.92 |
| Solvency Ratio | 0.43 | 0.44 | 0.42 | 0.29 | 0.28 |
| Operating Cash Flow Ratio | 0.80 | 0.84 | 0.87 | 0.62 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 6.71 | 18.89 | 20.79 | 1.75 | 6.48 |
| Net Current Asset Value | $ -1.52B | $ -1.73B | $ -1.90B | $ -2.26B | $ -1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.38 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 0.70 | 0.78 | 0.84 | 1.17 | 1.10 |
| Debt-to-Capital Ratio | 0.41 | 0.44 | 0.46 | 0.54 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.10 | 0.00 | 0.24 |
| Financial Leverage Ratio | 2.12 | 2.19 | 2.25 | 2.58 | 2.44 |
| Debt Service Coverage Ratio | 4.46 | 8.30 | 8.70 | 1.29 | 4.56 |
| Interest Coverage Ratio | 3.20 | 3.12 | 4.17 | 2.11 | 1.49 |
| Debt to Market Cap | 0.09 | 0.07 | 0.08 | 0.16 | 0.14 |
| Interest Debt Per Share | 3.47 | 3.87 | 4.40 | 5.77 | 5.51 |
| Net Debt to EBITDA | 0.55 | 0.69 | 0.70 | 1.11 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.47% | 10.42% | 11.38% | 8.50% | 6.99% |
| EBIT Margin | 3.57% | 4.34% | 5.73% | 3.02% | 1.85% |
| EBITDA Margin | 17.53% | 18.22% | 19.54% | 17.70% | 16.63% |
| Operating Profit Margin | 3.57% | 3.79% | 5.21% | 2.59% | 1.75% |
| Pretax Profit Margin | 2.31% | 3.12% | 4.48% | 1.80% | 0.68% |
| Net Profit Margin | 2.00% | 2.72% | 3.80% | 1.38% | 0.28% |
| Continuous Operations Profit Margin | 2.03% | 2.74% | 3.83% | 1.39% | 0.30% |
| Net Income Per EBT | 86.97% | 87.03% | 84.83% | 76.54% | 41.77% |
| EBT Per EBIT | 64.57% | 82.31% | 86.02% | 69.30% | 38.72% |
| Return on Assets (ROA) | 2.84% | 3.89% | 5.07% | 1.54% | 0.31% |
| Return on Equity (ROE) | 6.04% | 8.52% | 11.40% | 3.96% | 0.75% |
| Return on Capital Employed (ROCE) | 7.53% | 7.78% | 9.83% | 4.73% | 2.55% |
| Return on Invested Capital (ROIC) | 5.40% | 5.72% | 7.09% | 2.61% | 0.98% |
| Return on Tangible Assets | 2.84% | 3.89% | 5.07% | 1.54% | 0.31% |
| Earnings Yield | 6.73% | 5.48% | 6.87% | 1.83% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 66.87 | 68.81 | 56.99 | 56.29 | 36.22 |
| Payables Turnover | 39.02 | 37.52 | 36.54 | 32.51 | 41.72 |
| Inventory Turnover | 34.21 | 34.79 | 33.45 | 27.37 | 23.01 |
| Fixed Asset Turnover | 2.42 | 2.36 | 2.22 | 1.99 | 2.01 |
| Asset Turnover | 1.42 | 1.43 | 1.33 | 1.12 | 1.09 |
| Working Capital Turnover Ratio | -24.50 | -33.95 | -20.38 | -70.79 | 11.98 |
| Cash Conversion Cycle | 6.77 | 6.07 | 7.33 | 8.59 | 17.19 |
| Days of Sales Outstanding | 5.46 | 5.30 | 6.40 | 6.48 | 10.08 |
| Days of Inventory Outstanding | 10.67 | 10.49 | 10.91 | 13.33 | 15.86 |
| Days of Payables Outstanding | 9.35 | 9.73 | 9.99 | 11.23 | 8.75 |
| Operating Cycle | 16.13 | 15.80 | 17.32 | 19.82 | 25.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.64 | 2.61 | 2.86 | 2.95 | 2.02 |
| Free Cash Flow Per Share | 2.21 | 2.09 | 2.32 | 2.16 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 3.38 | 2.39 | 2.93 | 2.74 | 1.64 |
| Capital Expenditure Coverage Ratio | 6.14 | 4.95 | 5.26 | 3.71 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.71 | 0.68 | 0.53 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.19 | 0.21 | 0.16 |
| Free Cash Flow Yield | 51.85% | 28.41% | 28.01% | 20.76% | 8.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.69 | 18.35 | 14.55 | 54.67 | 357.59 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.50 | 0.55 | 0.75 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.55 | 1.66 | 2.17 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.93 | 3.52 | 3.57 | 4.82 | 11.23 |
| Price-to-Operating Cash Flow Ratio | 1.61 | 2.81 | 2.89 | 3.52 | 6.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.62 | 0.07 | 0.13 | -3.80 |
| Enterprise Value Multiple | 2.25 | 3.41 | 3.53 | 5.36 | 7.29 |
| Enterprise Value | 3.22B | 5.33B | 6.00B | 7.61B | 9.10B |
| EV to EBITDA | 2.25 | 3.41 | 3.53 | 5.36 | 7.29 |
| EV to Sales | 0.39 | 0.62 | 0.69 | 0.95 | 1.21 |
| EV to Free Cash Flow | 2.55 | 4.42 | 4.45 | 6.08 | 13.47 |
| EV to Operating Cash Flow | 2.13 | 3.52 | 3.60 | 4.44 | 7.80 |
| Tangible Book Value Per Share | 4.76 | 4.74 | 5.01 | 4.81 | 4.88 |
| Shareholders’ Equity Per Share | 4.75 | 4.72 | 4.99 | 4.80 | 4.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | 0.14 | 0.23 | 0.55 |
| Revenue Per Share | 14.30 | 14.81 | 14.97 | 13.83 | 12.97 |
| Net Income Per Share | 0.29 | 0.40 | 0.57 | 0.19 | 0.04 |
| Tax Burden | 0.87 | 0.87 | 0.85 | 0.77 | 0.42 |
| Interest Burden | 0.65 | 0.72 | 0.78 | 0.59 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.20 | 5.65 | 5.03 | 15.53 | 55.02 |
Currency in HKD
