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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
CFCGF's Cash to Debt is ranked higher than
87% of the 313 Companies
in the Global Restaurants industry.

( Industry Median: 0.75 vs. CFCGF: No Debt )
CFCGF' s 10-Year Cash to Debt Range
Min: 2.86   Max: No Debt
Current: No Debt

Equity to Asset 0.81
CFCGF's Equity to Asset is ranked higher than
95% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. CFCGF: 0.81 )
CFCGF' s 10-Year Equity to Asset Range
Min: 0.74   Max: 0.85
Current: 0.81

0.74
0.85
Interest Coverage No Debt
CFCGF's Interest Coverage is ranked higher than
95% of the 224 Companies
in the Global Restaurants industry.

( Industry Median: 16.79 vs. CFCGF: No Debt )
CFCGF' s 10-Year Interest Coverage Range
Min: 15.67   Max: 9999.99
Current: No Debt

15.67
9999.99
F-Score: 3
Z-Score: 14.32
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.72
CFCGF's Operating margin (%) is ranked higher than
81% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 7.45 vs. CFCGF: 9.72 )
CFCGF' s 10-Year Operating margin (%) Range
Min: 9.38   Max: 12.84
Current: 9.72

9.38
12.84
Net-margin (%) 8.33
CFCGF's Net-margin (%) is ranked higher than
87% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 4.59 vs. CFCGF: 8.33 )
CFCGF' s 10-Year Net-margin (%) Range
Min: 8.01   Max: 10.71
Current: 8.33

8.01
10.71
ROE (%) 15.59
CFCGF's ROE (%) is ranked higher than
81% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 10.70 vs. CFCGF: 15.59 )
CFCGF' s 10-Year ROE (%) Range
Min: 14.55   Max: 19.98
Current: 15.59

14.55
19.98
ROA (%) 12.74
CFCGF's ROA (%) is ranked higher than
92% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 4.69 vs. CFCGF: 12.74 )
CFCGF' s 10-Year ROA (%) Range
Min: 11.71   Max: 14.89
Current: 12.74

11.71
14.89
ROC (Joel Greenblatt) (%) 37.51
CFCGF's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 18.37 vs. CFCGF: 37.51 )
CFCGF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 33.57   Max: 85.15
Current: 37.51

33.57
85.15
EPS Growth (%) 3.70
CFCGF's EPS Growth (%) is ranked higher than
64% of the 170 Companies
in the Global Restaurants industry.

( Industry Median: 9.20 vs. CFCGF: 3.70 )
CFCGF' s 10-Year EPS Growth (%) Range
Min: 0.6   Max: 13.5
Current: 3.7

0.6
13.5
» CFCGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 27.50
CFCGF's P/E(ttm) is ranked higher than
72% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 31.70 vs. CFCGF: 27.50 )
CFCGF' s 10-Year P/E(ttm) Range
Min: 13.84   Max: 28.54
Current: 27.5

13.84
28.54
P/B 4.43
CFCGF's P/B is ranked higher than
53% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 3.39 vs. CFCGF: 4.43 )
CFCGF' s 10-Year P/B Range
Min: 2.27   Max: 5.22
Current: 4.43

2.27
5.22
P/S 2.26
CFCGF's P/S is ranked lower than
54% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. CFCGF: 2.26 )
CFCGF' s 10-Year P/S Range
Min: 1.31   Max: 2.72
Current: 2.26

1.31
2.72
PFCF 30.50
CFCGF's PFCF is ranked higher than
74% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 48.70 vs. CFCGF: 30.50 )
CFCGF' s 10-Year PFCF Range
Min: 14.04   Max: 86.67
Current: 30.5

14.04
86.67
EV-to-EBIT 22.10
CFCGF's EV-to-EBIT is ranked higher than
64% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 20.37 vs. CFCGF: 22.10 )
CFCGF' s 10-Year EV-to-EBIT Range
Min: 9.2   Max: 23.5
Current: 22.1

9.2
23.5
PEG 5.60
CFCGF's PEG is ranked higher than
75% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. CFCGF: 5.60 )
CFCGF' s 10-Year PEG Range
Min: 0.95   Max: 3.7
Current: 5.6

0.95
3.7
Shiller P/E 28.71
CFCGF's Shiller P/E is ranked higher than
90% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. CFCGF: 28.71 )
CFCGF' s 10-Year Shiller P/E Range
Min: 19.52   Max: 30.41
Current: 28.71

19.52
30.41
Current Ratio 1.86
CFCGF's Current Ratio is ranked higher than
85% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 1.11 vs. CFCGF: 1.86 )
CFCGF' s 10-Year Current Ratio Range
Min: 1.7   Max: 2.65
Current: 1.86

1.7
2.65
Quick Ratio 1.59
CFCGF's Quick Ratio is ranked higher than
83% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 0.99 vs. CFCGF: 1.59 )
CFCGF' s 10-Year Quick Ratio Range
Min: 1.44   Max: 2.45
Current: 1.59

1.44
2.45

Valuation & Return

vs
industry
vs
history
Price/Net Cash 88.55
CFCGF's Price/Net Cash is ranked higher than
90% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. CFCGF: 88.55 )
CFCGF' s 10-Year Price/Net Cash Range
Min: 10.06   Max: 83.08
Current: 88.55

10.06
83.08
Price/Net Current Asset Value 56.02
CFCGF's Price/Net Current Asset Value is ranked higher than
89% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. CFCGF: 56.02 )
CFCGF' s 10-Year Price/Net Current Asset Value Range
Min: 8.32   Max: 197.08
Current: 56.02

8.32
197.08
Price/Tangible Book 4.31
CFCGF's Price/Tangible Book is ranked higher than
63% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 5.01 vs. CFCGF: 4.31 )
CFCGF' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 4.54
Current: 4.31

1.6
4.54
Price/Median PS Value 1.11
CFCGF's Price/Median PS Value is ranked higher than
76% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.30 vs. CFCGF: 1.11 )
CFCGF' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.04
Current: 1.11

0.45
1.04
Price/Graham Number 2.28
CFCGF's Price/Graham Number is ranked higher than
74% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 3.75 vs. CFCGF: 2.28 )
CFCGF' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 2.13
Current: 2.28

0.82
2.13
Earnings Yield (Greenblatt) 4.50
CFCGF's Earnings Yield (Greenblatt) is ranked higher than
58% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. CFCGF: 4.50 )
CFCGF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 10.9
Current: 4.5

4.3
10.9
Forward Rate of Return (Yacktman) 1.34
CFCGF's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: 10.99 vs. CFCGF: 1.34 )
CFCGF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.5   Max: 23.4
Current: 1.34

1.5
23.4

Business Description

Industry: Restaurants » Restaurants
Compare: » details
Traded in other countries:00341.Hongkong, XCD.Germany
Cafe de Coral Holdings Ltd. was incorporated in Bermuda as an exempted company under the Companies Act 1981 of Bermuda with limited liability on 1st October, 1990. It is an investment holding company. The Company's subsidiaries are engaged in the operation of quick service restaurants, fast casual dining, institutional catering and specialty restaurant chains, and the food processing and distribution business. The Company is the market leader of the fast food sector, catering to over 300,000 customers per day. Apart from core brand Cafe' de Coral, the Group is actively developing other brands to boost long-term sales and earnings growth in the Hong Kong Chinese QSR market, with Super Super Congee & Noodles being another strategic brand to tap into the mass market.
» More Articles for OTCPK:CFCGF

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