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Cafe de Coral Holdings Ltd.
(0341)
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Rating:67Neutral
Price Target:
HK$6.00
▲(15.38% Upside)
Action:Reiterated
Date:10/10/26
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.
Positive Factors
Strong Cash Generation
Consistently strong operating cash flow and substantial free cash flow give Cafe de Coral internal funding capacity. This supports ongoing reinvestment, dividends, and deleveraging while reducing reliance on external financing over the next several quarters.
Negative Factors
Revenue Decline
The recent revenue contraction indicates weaker top-line momentum across the restaurant business. If sales do not regain traction, slower growth could limit operating leverage, reduce reinvestment capacity, and make it harder to offset fixed operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Consistently strong operating cash flow and substantial free cash flow give Cafe de Coral internal funding capacity. This supports ongoing reinvestment, dividends, and deleveraging while reducing reliance on external financing over the next several quarters.
Read all positive factors
Cafe de Coral Holdings Ltd. (0341) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.35B
Dividend Yield6.73%
Average Volume (3M)648.60K
Price to Earnings (P/E)20.4
Beta (1Y)0.12
Revenue Growth-4.50%
EPS Growth-29.22%
CountryHK
Employees17,444
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.29
Shares Outstanding570,762,000
10 Day Avg. Volume1,008,612
30 Day Avg. Volume648,597
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.90
Price to Sales (P/S)0.30
P/FCF Ratio1.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.41
Revenue Forecast (FY)HK$8.30B
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 numer...
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 drive...
Cafe de Coral Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
74
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.18B | 8.57B | 8.69B | 8.02B | 7.51B |
| Gross Profit | 774.86M | 892.65M | 989.29M | 681.78M | 547.72M |
| EBITDA | 1.43B | 1.56B | 1.70B | 1.42B | 1.25B |
| Net Income | 164.05M | 232.74M | 330.45M | 110.35M | 21.21M |
Balance Sheet | |||||
| Total Assets | 5.77B | 5.98B | 6.51B | 7.18B | 6.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.05B | 1.26B | 1.67B | 1.59B |
| Total Debt | 1.90B | 2.13B | 2.45B | 3.25B | 3.10B |
| Total Liabilities | 3.04B | 3.24B | 3.60B | 4.38B | 4.05B |
| Stockholders Equity | 2.72B | 2.73B | 2.90B | 2.78B | 2.82B |
Cash Flow | |||||
| Free Cash Flow | 1.26B | 1.21B | 1.35B | 1.25B | 675.69M |
| Operating Cash Flow | 1.51B | 1.51B | 1.66B | 1.71B | 1.17B |
| Investing Cash Flow | -244.47M | -254.05M | -263.01M | -452.32M | -469.81M |
| Financing Cash Flow | -1.22B | -1.46B | -1.80B | -1.16B | -1.20B |
Cafe de Coral Holdings Ltd. Technical Analysis
Positive
5.20
Price Trends
5.43
Positive
5.22
Positive
4.68
Positive
Market Momentum
0.14
Negative
69.35
Neutral
82.83
Negative
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 5.2 is below the 20-day moving average (MA) of 5.58, below 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% | |
67 Neutral | HK$3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% | |
63 Neutral | HK$642.58M | 15.50 | 6.33% | 6.04% | -0.04% | 16.95% | |
62 Neutral | HK$845.94M | 34.07 | 0.75% | 10.34% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.03B | -314.35 | -0.33% | 20.39% | -17.55% | 97.86% | |
53 Neutral | HK$223.33M | 23.14 | 1.95% | 14.52% | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
HK:0341
Cafe de Coral Holdings Ltd.
5.94
0.10
1.69%
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52.68%
Cafe de Coral Holdings Ltd. Corporate Events
Café de Coral Wins Shareholder Backing for Dividend, Board and Capital Mandates
Aug 19, 2026
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 re...
Café de Coral Grants Performance-Linked Share Options to Employees
Jul 31, 2026
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 dire...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.