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Total Valuation
Cafe de Coral Holdings Ltd. has a market cap or net worth of HK$3.11B. The enterprise value is HK$3.72B.
Market CapHK$3.11B
Enterprise ValueHK$3.72B
Share Statistics
Cafe de Coral Holdings Ltd. has 580,004,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,004,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cafe de Coral Holdings Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee426.45K
Profits Per Employee8.55K
Employee Count19,189
Asset Turnover1.42
Inventory Turnover34.21
Valuation Ratios
The current PE Ratio of Cafe de Coral Holdings Ltd. is 18.6. Cafe de Coral Holdings Ltd.’s PEG ratio is -0.53.
PE Ratio18.6
PS Ratio0.30
PB Ratio0.90
Price to Fair Value0.90
Price to FCF1.93
Price to Operating Cash Flow2.11
PEG Ratio-0.53
Income Statement
In the last 12 months, Cafe de Coral Holdings Ltd. had revenue of 8.18B and earned 164.05M in profits. Earnings per share was 0.29.
Revenue8.18B
Gross Profit774.86M
Operating Income292.12M
Pretax Income188.63M
Net Income164.05M
EBITDA292.12M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -245.84M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.51B
Free Cash Flow1.26B
Free Cash Flow per Share2.18
Dividends & Yields
Cafe de Coral Holdings Ltd. pays an annual dividend of HK$0.3, resulting in a dividend yield of 6.9%
Dividend Per ShareHK$0.3
Dividend Yield6.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-21.68%
50-Day Moving Average4.37
200-Day Moving Average5.03
Relative Strength Index (RSI)71.44
Average Volume (3m)1.11M
Important Dates
Cafe de Coral Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Cafe de Coral Holdings Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 69.82%
Current Ratio0.81
Quick Ratio0.69
Debt to Market Cap0.36
Net Debt to EBITDA2.68
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Cafe de Coral Holdings Ltd. has paid 22.33M in taxes.
Income Tax22.33M
Effective Tax Rate0.12
Enterprise Valuation
Cafe de Coral Holdings Ltd. EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 2.55.
EV to Sales0.39
EV to EBITDA11.03
EV to Free Cash Flow2.55
EV to Operating Cash Flow2.13
Balance Sheet
Cafe de Coral Holdings Ltd. has HK$1.12B in cash and marketable securities with HK$1.90B in debt, giving a net cash position of -HK$782.53M billion.
Cash & Marketable SecuritiesHK$1.12B
Total DebtHK$1.90B
Net Cash-HK$782.53M
Net Cash Per Share-HK$1.35
Tangible Book Value Per ShareHK$4.76
Margins
Gross margin is 9.47%, with operating margin of 3.57%, and net profit margin of 2.00%.
Gross Margin9.47%
Operating Margin3.57%
Pretax Margin2.31%
Net Profit Margin2.00%
EBITDA Margin3.57%
EBIT Margin3.57%
Analyst Forecast
The average price target for Cafe de Coral Holdings Ltd. is HK$6.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.60
Price Target Upside34.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.50%
EPS Growth Forecast-29.22%