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Cafe de Coral Holdings Ltd.
(0341)
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Rating:66Neutral
Price Target:
HK$6.00
▲(15.38% Upside)
Action:Reiterated
Date:07/10/26
The score is driven primarily by solid financial resilience—strong free cash flow and an improved leverage profile—balanced against weakening profitability and margin pressure over the last two years. Technically, the stock is in an uptrend but appears overextended (RSI/Stoch elevated), while valuation is supported by the high dividend yield but tempered by a mid-range P/E amid softer earnings momentum.
Positive Factors
Strong free cash flow
Sizable and growing free cash flow provides durable financial flexibility: supports reinvestment, dividends and further deleveraging even if margins remain pressured. Reliable FCF cushions the business against cyclical downturns and funds strategic initiatives without heavy new borrowing.
Negative Factors
Margin compression
Sustained operating and net margin deterioration reduces intrinsic earnings power and limits ability to fund growth or maintain payout ratios. If driven by structural cost inflation or adverse mix, persistent compression will erode returns on capital and weaken competitive reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Sizable and growing free cash flow provides durable financial flexibility: supports reinvestment, dividends and further deleveraging even if margins remain pressured. Reliable FCF cushions the business against cyclical downturns and funds strategic initiatives without heavy new borrowing.
Read all positive factors
Cafe de Coral Holdings Ltd. (0341) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.04B
Dividend Yield7.42%
Average Volume (3M)1.03M
Price to Earnings (P/E)18.4
Beta (1Y)0.29
Revenue Growth-4.50%
EPS Growth-29.22%
CountryHK
Employees17,444
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.29
Shares Outstanding573,742,000
10 Day Avg. Volume837,846
30 Day Avg. Volume1,032,570
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 Target
HK$6.60Price Target Upside26.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.4
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 | 524.86M |
| 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
5.21
Positive
4.57
Positive
4.60
Positive
Market Momentum
0.03
Positive
56.48
Neutral
48.67
Neutral
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 5.35, below the 50-day MA of 5.21, and above the 200-day MA of 4.60, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 48.67 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.46B | 10.25 | 15.54% | 5.78% | 8.46% | 56.14% | |
66 Neutral | HK$3.04B | 18.38 | 6.13% | 7.42% | -4.50% | -29.22% | |
62 Neutral | HK$856.86M | 34.83 | 0.75% | 10.08% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$608.90M | 14.69 | 6.33% | 4.64% | -0.04% | 16.95% | |
60 Neutral | HK$250.91M | 26.00 | 1.95% | 14.52% | -2.56% | -23.91% | |
52 Neutral | HK$1.79B | -548.77 | -0.33% | 12.49% | -17.55% | 97.86% |
* Consumer Cyclical Sector Average
HK:0341
Cafe de Coral Holdings Ltd.
5.39
-1.08
-16.63%
HK:0052
Fairwood Holdings
4.75
-0.68
-12.62%
HK:9869
Helens International Holdings Company Limited
1.43
0.17
13.22%
HK:1314
Tsui Wah Holdings Ltd.
0.18
>-0.01
-4.76%
HK:0538
Ajisen (China) Holdings Limited
0.80
-0.14
-14.61%
HK:6811
Tai Hing Group Holdings Ltd.
1.47
0.45
44.26%
Cafe de Coral Holdings Ltd. Corporate Events
Café de Coral Sets 2026 AGM With Dividend and Share Issuance Mandate on Agenda
Jul 7, 2026
Café de Coral Holdings Ltd., a Hong Kong-based food and beverage group listed on the Hong Kong Stock Exchange, operates a wide network of quick-service restaurants and catering services across the territory and Greater China. The company targ...
Café de Coral Rebounds in Second Half, Maintains Dividend Amid Market Shifts
Jun 15, 2026
Café de Coral reported revenue of HK$8.18 billion and profit attributable to shareholders of HK$164.1 million for the year ended 31 March 2026, down from the prior year but showing a strong second-half rebound after a difficult first half. Th...
Cafe de Coral Declares HKD 0.30 Final Dividend for FY2026
Jun 15, 2026
Cafe de Coral Holdings Limited, a major Hong Kong food and beverage operator focused on mass‑market quick‑service and casual dining, continues to serve a broad local customer base through its extensive restaurant network. The group tar...
Café de Coral Launches HK$50 Million Share Buy-back to Boost Shareholder Value
Jun 15, 2026
Café de Coral Holdings has launched an on-market share buy-back programme of up to HK$50 million, to be executed under its existing general mandate valid until August 2026. The board believes the current share price undervalues the company...
Café de Coral Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 2, 2026
Café de Coral Holdings Ltd. has scheduled a board meeting for 15 June 2026 to approve the annual results for the year ended 31 March 2026. The board will also consider whether to recommend a final dividend, a decision that could directly affe...
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.