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Cafe de Coral Holdings Ltd. (0341) AI Stock Analysis
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Cafe de Coral Holdings Ltd.
(HKEX:0341)
The score is driven primarily by solid financial resilience (strong free cash flow and improved leverage), partially offset by weakening profitability and margin compression in the last two years. Technicals are modestly supportive with price above key moving averages and neutral momentum, while valuation is helped by a high dividend yield but tempered by a mid-range P/E.
Cafe de Coral Holdings Ltd. (0341) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.35B
- Dividend Yield
- 6.73%
- Average Volume (3M)
- 874.98K
- Price to Earnings (P/E)
- 20.4
- Beta (1Y)
- 0.12
- Revenue Growth
- -4.50%
- EPS Growth
- -29.22%
- Country
- Hong Kong
- Employees
- 17,444
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Cafe de Coral Holdings Ltd. Business Overview & Revenue Model
Company Description
Café de Coral Holdings Limited functions as an investment holding entity, managing a diverse portfolio of quick-service and casual dining establishments across Hong Kong and Mainland China. Its extensive network of restaurants operates under numerous...
How the Company Makes Money
The company primarily makes money by selling food and beverages through its restaurant operations. Key revenue streams include (1) in-store and takeaway/packaged meal sales across its QSR outlets and other restaurant brands, where revenue is driven b...
Cafe de Coral Holdings Ltd. Financial Statement Overview
Summary
Overall financial profile is stable, led by strong and consistent operating cash flow and solid free cash flow growth in 2026. Balance-sheet leverage has improved (lower debt-to-equity), but income statement momentum has weakened with modest revenue decline and meaningful margin compression versus 2024, reducing profitability and returns.
Income Statement
58NeutralBalance Sheet
63PositiveCash Flow
74Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.18B | 8.18B | 8.57B | 8.69B | 8.02B | 7.51B |
| Gross Profit | 774.86M | 774.86M | 892.65M | 989.29M | 681.78M | 547.72M |
| EBITDA | 1.44B | 1.43B | 1.56B | 1.70B | 1.42B | 1.25B |
| Net Income | 164.05M | 164.05M | 232.74M | 330.45M | 110.35M | 21.21M |
Balance Sheet | ||||||
| Total Assets | 5.77B | 5.77B | 5.98B | 6.51B | 7.18B | 6.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.12B | 1.05B | 1.26B | 1.67B | 1.59B |
| Total Debt | 1.90B | 1.90B | 2.13B | 2.45B | 3.25B | 3.10B |
| Total Liabilities | 3.04B | 3.04B | 3.24B | 3.60B | 4.38B | 4.05B |
| Stockholders Equity | 2.72B | 2.72B | 2.73B | 2.90B | 2.78B | 2.82B |
Cash Flow | ||||||
| Free Cash Flow | 1.26B | 1.26B | 1.21B | 1.35B | 1.25B | 675.69M |
| Operating Cash Flow | 1.51B | 1.51B | 1.51B | 1.66B | 1.71B | 1.17B |
| Investing Cash Flow | -244.47M | -244.47M | -254.05M | -263.01M | -452.32M | -469.81M |
| Financing Cash Flow | -1.22B | -1.22B | -1.46B | -1.80B | -1.16B | -1.20B |
Cafe de Coral Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0341, the sentiment is Positive. The current price of 5.94 is above the 20-day moving average (MA) of 5.58, above the 50-day MA of 5.43, and above the 200-day MA of 4.68, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 69.35 is Neutral, neither overbought nor oversold. The STOCH value of 82.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0341.
Cafe de Coral Holdings Ltd. Peers Comparison
Overall Rating
HK:681172Outperform- HK:034167Neutral
HK:005263Neutral
HK:053862Neutral
HK:131451Neutral
HK:986949Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6811 | 72Outperform | HKD 1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% |
| HK:0341 | 67Neutral | HKD 3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% |
| HK:0052 | 63Neutral | HKD 642.58M | 15.50 | 6.33% | 6.04% | -0.04% | 16.95% |
| HK:0538 | 62Neutral | HKD 845.94M | 34.00 | 0.75% | 10.21% | 8.18% | 100.92% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1314 | 51Neutral | HKD 223.33M | 23.14 | 1.95% | ― | -2.56% | -23.91% |
| HK:9869 | 49Neutral | HKD 1.03B | -314.35 | -0.33% | 13.60% | -17.55% | 97.86% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0341 | Cafe de Coral Holdings Ltd. | 5.94 | 0.10 | 1.69% | |
| HK:0052 | Fairwood Holdings | 4.96 | 0.16 | 3.23% | |
| HK:9869 | Helens International Holdings Company Limited | 0.81 | -0.08 | -9.14% | |
| HK:1314 | Tsui Wah Holdings Ltd. | 0.16 | -0.02 | -10.50% | |
| HK:0538 | Ajisen (China) Holdings Limited | 0.78 | -0.08 | -9.04% | |
| HK:6811 | Tai Hing Group Holdings Ltd. | 1.56 | 0.53 | 51.35% |
Cafe de Coral Holdings Ltd. Corporate Events
Café de Coral Wins Shareholder Backing for Dividend, Board and Capital Mandates
Café de Coral Holdings Ltd., a major Hong Kong–listed restaurant group focused on quick-service and casual dining for the mass market, maintains a diversified board of executive, non-executive and independent directors to oversee its regio...
Café de Coral Grants Performance-Linked Share Options to Employees
Café de Coral Holdings Ltd. has granted share options to certain employees to subscribe for a total of 601,000 ordinary shares at an exercise price of HK$5.55 per share under its 2022 share option scheme. The options, none of which go to directo...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 10, 2026