Café de Coral Holdings Limited Logo

Café de Coral Holdings Limited

0341.HK

(1.8)
Stock Price

7,42 HKD

5.07% ROA

11.52% ROE

15x PER

Market Cap.

4.902.890.997,00 HKD

39.97% DER

11.61% Yield

3.8% NPM

Café de Coral Holdings Limited Stock Analysis

Café de Coral Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Café de Coral Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (0.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (10.032), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (110%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Café de Coral Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Café de Coral Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Café de Coral Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Café de Coral Holdings Limited Revenue
Year Revenue Growth
2001 2.613.547.000
2002 2.621.547.000 0.31%
2003 2.723.295.000 3.74%
2004 3.038.498.000 10.37%
2005 3.418.795.000 11.12%
2006 3.885.151.000 12%
2007 4.290.031.000 9.44%
2008 4.673.609.000 8.21%
2009 4.882.668.000 4.28%
2010 5.332.639.000 8.44%
2011 5.956.438.000 10.47%
2012 6.394.089.000 6.84%
2013 6.990.463.000 8.53%
2014 7.355.738.000 4.97%
2015 7.567.176.000 2.79%
2016 7.895.262.000 4.16%
2017 8.427.398.999 6.31%
2018 8.493.883.000 0.78%
2019 7.963.097.000 -6.67%
2020 7.963.097.000 0%
2020 6.714.255.000 -18.6%
2021 7.508.753.000 10.58%
2022 8.024.044.000 6.42%
2023 17.491.300.000 54.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Café de Coral Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Café de Coral Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 119.501.000
2002 114.421.000 -4.44%
2003 117.319.000 2.47%
2004 136.310.000 13.93%
2005 159.110.000 14.33%
2006 238.804.000 33.37%
2007 240.838.000 0.84%
2008 256.896.000 6.25%
2009 274.725.000 6.49%
2010 283.706.000 3.17%
2011 317.950.000 10.77%
2012 326.252.000 2.54%
2013 358.683.000 9.04%
2014 351.082.000 -2.17%
2015 430.039.000 18.36%
2016 430.609.000 0.13%
2017 434.462.000 0.89%
2018 445.453.000 2.47%
2019 451.210.000 1.28%
2020 481.414.000 6.27%
2020 433.906.000 -10.95%
2021 432.418.000 -0.34%
2022 462.324.000 6.47%
2023 905.040.000 48.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Café de Coral Holdings Limited EBITDA
Year EBITDA Growth
2001 451.702.000
2002 440.677.000 -2.5%
2003 335.876.000 -31.2%
2004 509.149.000 34.03%
2005 423.690.000 -20.17%
2006 422.311.000 -0.33%
2007 652.141.000 35.24%
2008 692.532.000 5.83%
2009 795.435.000 12.94%
2010 834.598.000 4.69%
2011 739.764.000 -12.82%
2012 803.229.000 7.9%
2013 937.005.000 14.28%
2014 935.396.000 -0.17%
2015 916.603.000 -2.05%
2016 937.867.000 2.27%
2017 927.567.000 -1.11%
2018 1.124.448.000 17.51%
2019 1.483.967.000 24.23%
2020 1.458.261.000 -1.76%
2020 1.013.887.000 -43.83%
2021 1.199.873.000 15.5%
2022 1.385.262.000 13.38%
2023 1.623.128.000 14.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Café de Coral Holdings Limited Gross Profit
Year Gross Profit Growth
2001 394.078.000
2002 386.327.000 -2.01%
2003 421.147.000 8.27%
2004 470.427.000 10.48%
2005 515.153.000 8.68%
2006 650.730.000 20.83%
2007 704.603.000 7.65%
2008 756.643.000 6.88%
2009 831.892.000 9.05%
2010 803.775.000 -3.5%
2011 813.701.000 1.22%
2012 910.426.000 10.62%
2013 1.019.097.000 10.66%
2014 1.023.148.000 0.4%
2015 1.044.672.000 2.06%
2016 1.056.820.000 1.15%
2017 1.042.107.999 -1.41%
2018 1.227.278.000 15.09%
2019 704.264.000 -74.26%
2020 730.652.000 3.61%
2020 350.397.000 -108.52%
2021 524.857.000 33.24%
2022 681.776.000 23.02%
2023 1.859.568.000 63.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Café de Coral Holdings Limited Net Profit
Year Net Profit Growth
2001 280.000.000
2002 245.274.000 -14.16%
2003 258.074.000 4.96%
2004 284.851.000 9.4%
2005 320.764.000 11.2%
2006 370.067.000 13.32%
2007 420.234.000 11.94%
2008 441.866.000 4.9%
2009 513.232.000 13.91%
2010 514.328.000 0.21%
2011 473.801.000 -8.55%
2012 544.947.000 13.06%
2013 581.196.000 6.24%
2014 586.773.000 0.95%
2015 517.982.000 -13.28%
2016 503.850.000 -2.8%
2017 458.055.000 -10%
2018 590.285.000 22.4%
2019 73.634.000 -701.65%
2020 73.634.000 0%
2020 359.130.000 79.5%
2021 21.214.000 -1592.89%
2022 110.353.000 80.78%
2023 519.604.000 78.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Café de Coral Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 0 0%
2020 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Café de Coral Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 125.022.000
2002 315.433.000 60.36%
2003 256.261.000 -23.09%
2004 337.356.000 24.04%
2005 289.658.000 -16.47%
2006 337.038.000 14.06%
2007 273.870.000 -23.06%
2008 409.585.000 33.13%
2009 380.648.000 -7.6%
2010 276.466.000 -37.68%
2011 153.668.000 -79.91%
2012 203.464.000 24.47%
2013 518.001.000 60.72%
2014 438.265.000 -18.19%
2015 421.579.000 -3.96%
2016 280.080.000 -50.52%
2017 442.648.000 36.73%
2018 1.599.889.000 72.33%
2019 943.054.000 -69.65%
2020 1.420.569.000 33.61%
2021 675.693.000 -110.24%
2022 1.252.311.000 46.04%
2023 697.961.000 -79.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Café de Coral Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 351.479.000
2002 431.663.000 18.58%
2003 367.530.000 -17.45%
2004 461.066.000 20.29%
2005 434.482.000 -6.12%
2006 525.412.000 17.31%
2007 537.941.000 2.33%
2008 652.041.000 17.5%
2009 687.996.000 5.23%
2010 586.836.000 -17.24%
2011 727.694.000 19.36%
2012 694.823.000 -4.73%
2013 830.029.000 16.29%
2014 831.353.000 0.16%
2015 781.447.000 -6.39%
2016 875.824.000 10.78%
2017 892.669.000 1.89%
2018 1.893.277.000 52.85%
2019 1.445.361.000 -30.99%
2020 1.698.517.000 14.9%
2021 1.167.282.000 -45.51%
2022 1.713.982.000 31.9%
2023 842.451.000 -103.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Café de Coral Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 226.457.000
2002 116.230.000 -94.84%
2003 111.269.000 -4.46%
2004 123.710.000 10.06%
2005 144.824.000 14.58%
2006 188.374.000 23.12%
2007 264.071.000 28.67%
2008 242.456.000 -8.92%
2009 307.348.000 21.11%
2010 310.370.000 0.97%
2011 574.026.000 45.93%
2012 491.359.000 -16.82%
2013 312.028.000 -57.47%
2014 393.088.000 20.62%
2015 359.868.000 -9.23%
2016 595.744.000 39.59%
2017 450.021.000 -32.38%
2018 293.388.000 -53.39%
2019 502.307.000 41.59%
2020 277.948.000 -80.72%
2021 491.589.000 43.46%
2022 461.671.000 -6.48%
2023 144.490.000 -219.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Café de Coral Holdings Limited Equity
Year Equity Growth
2001 1.401.594.000
2002 1.456.418.000 3.76%
2003 1.548.333.000 5.94%
2004 1.673.072.000 7.46%
2005 1.864.074.000 10.25%
2006 1.996.467.000 6.63%
2007 2.387.388.000 16.37%
2008 2.377.193.000 -0.43%
2009 2.855.000.000 16.74%
2010 3.067.419.000 6.93%
2011 3.250.269.000 5.63%
2012 3.551.645.000 8.49%
2013 3.732.555.000 4.85%
2014 3.675.768.000 -1.54%
2015 3.541.997.000 -3.78%
2016 3.491.120.000 -1.46%
2017 3.573.500.000 2.31%
2018 3.179.854.000 -12.38%
2019 2.671.312.000 -19.04%
2020 3.034.836.000 11.98%
2021 2.826.376.000 -7.38%
2022 2.792.063.000 -1.23%
2023 2.910.513.000 4.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Café de Coral Holdings Limited Assets
Year Assets Growth
2001 1.905.379.000
2002 1.969.377.000 3.25%
2003 1.831.934.000 -7.5%
2004 1.998.142.000 8.32%
2005 2.301.064.000 13.16%
2006 2.485.027.000 7.4%
2007 2.934.496.000 15.32%
2008 2.970.949.000 1.23%
2009 3.502.401.000 15.17%
2010 3.781.383.000 7.38%
2011 4.073.757.000 7.18%
2012 4.413.738.000 7.7%
2013 4.567.700.000 3.37%
2014 4.562.465.000 -0.11%
2015 4.445.187.000 -2.64%
2016 4.436.810.000 -0.19%
2017 4.616.329.000 3.89%
2018 6.964.547.000 33.72%
2019 6.220.758.000 -11.96%
2020 7.154.673.000 13.05%
2021 6.871.846.000 -4.12%
2022 7.175.340.000 4.23%
2023 6.513.924.000 -10.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Café de Coral Holdings Limited Liabilities
Year Liabilities Growth
2001 503.785.000
2002 512.959.000 1.79%
2003 283.601.000 -80.87%
2004 325.070.000 12.76%
2005 436.990.000 25.61%
2006 488.560.000 10.56%
2007 547.108.000 10.7%
2008 593.756.000 7.86%
2009 647.401.000 8.29%
2010 713.964.000 9.32%
2011 823.488.000 13.3%
2012 862.093.000 4.48%
2013 835.145.000 -3.23%
2014 886.697.000 5.81%
2015 903.190.000 1.83%
2016 945.690.000 4.49%
2017 1.042.829.000 9.31%
2018 3.784.693.000 72.45%
2019 3.549.446.000 -6.63%
2020 4.119.837.000 13.84%
2021 4.045.470.000 -1.84%
2022 4.383.277.000 7.71%
2023 3.603.411.000 -21.64%

Café de Coral Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.95
Net Income per Share
0.57
Price to Earning Ratio
15x
Price To Sales Ratio
0.56x
POCF Ratio
2.96
PFCF Ratio
3.6
Price to Book Ratio
1.71
EV to Sales
0.7
EV Over EBITDA
4.88
EV to Operating CashFlow
3.63
EV to FreeCashFlow
4.48
Earnings Yield
0.07
FreeCashFlow Yield
0.28
Market Cap
4,90 Bil.
Enterprise Value
6,09 Bil.
Graham Number
7.99
Graham NetNet
-3.63

Income Statement Metrics

Net Income per Share
0.57
Income Quality
5.07
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.85
EBT Per Ebit
0.84
Ebit per Revenue
0.05
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.12
Dividend Yield %
11.61
Payout Ratio
0.76
Dividend Per Share
0.99

Operating Metrics

Operating Cashflow per Share
2.88
Free CashFlow per Share
2.34
Capex to Operating CashFlow
0.19
Capex to Revenue
0.04
Capex to Depreciation
0.26
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
6.43
Days Payables Outstanding
9.99
Days of Inventory on Hand
10.91
Receivables Turnover
56.72
Payables Turnover
36.54
Inventory Turnover
33.45
Capex per Share
0.54

Balance Sheet

Cash per Share
2,17
Book Value per Share
5,01
Tangible Book Value per Share
5.01
Shareholders Equity per Share
4.99
Interest Debt per Share
2.18
Debt to Equity
0.4
Debt to Assets
0.18
Net Debt to EBITDA
0.95
Current Ratio
0.89
Tangible Asset Value
2,91 Bil.
Net Current Asset Value
-1,90 Bil.
Invested Capital
3719060000
Working Capital
-0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,15 Bil.
Average Payables
0,23 Bil.
Average Inventory
257583500
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Café de Coral Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Café de Coral Holdings Limited Profile

About Café de Coral Holdings Limited

Café de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China. The company operates restaurants primarily under the Café de Coral, Super Super Congee & Noodles, The Spaghetti House, Oliver's Super Sandwiches, Shanghai Lao Lao, Mixian Sense, Don Don Tei, THE CUP, Little Onion, and Lane Noodles brands. It also provides institutional catering services under the Asia Pacific Catering and Luncheon Star brands for universities, hospitals, government, and public and private institutions; and produces, distributes, and sells ham and sausage products under the Viking Boat brand name for supermarket chains, convenience stores, bakeries, fast food restaurants, and hotels. In addition, the company is involved in the property investment, premises space and property leasing, and food trading and processing activities. As of March 31, 2022, it had 500 operating units. The company was incorporated in 1968 and is headquartered in Sha Tin, Hong Kong.

CEO
Ms. Ho Ting Leung
Employee
19.569
Address
Café de Coral Centre
Sha Tin,

Café de Coral Holdings Limited Executives & BODs

Café de Coral Holdings Limited Executives & BODs
# Name Age
1 Ms. Hung Lee
Company Secretary
70
2 Ms. Ho Ting Leung
Group MD of Hong Kong & Chief Executive Officer
70
3 Mr. Ming Shing Lo
Executive Director
70
4 Ms. Vera Leung
Company Secretary
70
5 Mr. Yin Chiu Tsang
Chief Financial Officer
70
6 Mr. Tak-Shing Lo
Executive Director
70
7 Mr. Bin Yang
Group Managing Director of China
70

Café de Coral Holdings Limited Competitors