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Also traded in: Germany, Hongkong

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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
CFCGF's Cash-to-Debt is ranked higher than
96% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 0.59 vs. CFCGF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CFCGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.86  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.75
CFCGF's Equity-to-Asset is ranked higher than
87% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. CFCGF: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
CFCGF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.75  Med: 0.8 Max: 0.82
Current: 0.75
0.75
0.82
Interest Coverage No Debt
CFCGF's Interest Coverage is ranked higher than
97% of the 276 Companies
in the Global Restaurants industry.

( Industry Median: 22.15 vs. CFCGF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CFCGF' s Interest Coverage Range Over the Past 10 Years
Min: 114.88  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 13.57
Beneish M-Score: -2.75
WACC vs ROIC
5.08%
22.62%
WACC
ROIC
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 % 8.36
CFCGF's Operating Margin % is ranked higher than
69% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 5.02 vs. CFCGF: 8.36 )
Ranked among companies with meaningful Operating Margin % only.
CFCGF' s Operating Margin % Range Over the Past 10 Years
Min: 8.13  Med: 10.89 Max: 12.42
Current: 8.36
8.13
12.42
Net Margin % 7.02
CFCGF's Net Margin % is ranked higher than
78% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 2.79 vs. CFCGF: 7.02 )
Ranked among companies with meaningful Net Margin % only.
CFCGF' s Net Margin % Range Over the Past 10 Years
Min: 6.85  Med: 8.99 Max: 10.5
Current: 7.02
6.85
10.5
ROE % 15.94
CFCGF's ROE % is ranked higher than
76% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 7.93 vs. CFCGF: 15.94 )
Ranked among companies with meaningful ROE % only.
CFCGF' s ROE % Range Over the Past 10 Years
Min: 14.37  Med: 16.64 Max: 19.63
Current: 15.94
14.37
19.63
ROA % 12.29
CFCGF's ROA % is ranked higher than
88% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 3.94 vs. CFCGF: 12.29 )
Ranked among companies with meaningful ROA % only.
CFCGF' s ROA % Range Over the Past 10 Years
Min: 11.5  Med: 13.54 Max: 15.84
Current: 12.29
11.5
15.84
ROC (Joel Greenblatt) % 35.27
CFCGF's ROC (Joel Greenblatt) % is ranked higher than
71% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 17.76 vs. CFCGF: 35.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CFCGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 33.81  Med: 47.56 Max: 79.34
Current: 35.27
33.81
79.34
3-Year Revenue Growth Rate 5.40
CFCGF's 3-Year Revenue Growth Rate is ranked higher than
56% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. CFCGF: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CFCGF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 5.4  Med: 7.9 Max: 11.8
Current: 5.4
5.4
11.8
3-Year EBITDA Growth Rate 0.40
CFCGF's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 220 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. CFCGF: 0.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CFCGF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8  Med: 6.15 Max: 22
Current: 0.4
-8
22
3-Year EPS without NRI Growth Rate -1.40
CFCGF's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 10.40 vs. CFCGF: -1.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CFCGF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -1.4  Med: 7.05 Max: 13
Current: -1.4
-1.4
13
GuruFocus has detected 5 Warning Signs with Cafe de Coral Holdings Ltd $CFCGF.
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» CFCGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Restaurants » Restaurants  
Compare:NAS:BLMN, OTCPK:MBPFF, NAS:PLKI, NYSE:EAT, OTCPK:JDWPY, NYSE:SHAK, NYSE:ARCO, NAS:SONC, OTCPK:ALSSF, NAS:BOBE, NAS:PLAY, NYSE:DIN, NAS:DENN, OTCPK:MARZF, OTCPK:GKNGY, NYSE:BH, NAS:BJRI, OTCPK:SKLYF, NAS:WING, OTCPK:MTYFF » details
Traded in other countries:XCD.Germany, 00341.Hongkong,
Cafe de Coral Holdings Ltd through its subsidiaries is engaged in the operation of quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business.

Cafe de Coral Holdings Ltd was incorporated in Bermuda as an exempted company on 1 October 1990. The Company is engaged in the operation of quick service restaurants, fast casual dining, institutional catering and specialty restaurant chains, and food processing and distribution business. As on 31 March 2014, the Company owns 153 Café de Coral fast food outlets, 32 Super Super Congee & Noodles shops and 20 Oliver's Super Sandwiches shops. The Company operates in Hong Kong, Mainland China and North America.

Ratios

vs
industry
vs
history
PE Ratio 28.51
CFCGF's PE Ratio is ranked lower than
58% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 25.24 vs. CFCGF: 28.51 )
Ranked among companies with meaningful PE Ratio only.
CFCGF' s PE Ratio Range Over the Past 10 Years
Min: 15.98  Med: 23.25 Max: 31.28
Current: 28.51
15.98
31.28
PE Ratio without NRI 28.51
CFCGF's PE Ratio without NRI is ranked lower than
59% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 24.71 vs. CFCGF: 28.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
CFCGF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.98  Med: 22.82 Max: 31.28
Current: 28.51
15.98
31.28
Price-to-Owner-Earnings 32.56
CFCGF's Price-to-Owner-Earnings is ranked lower than
67% of the 138 Companies
in the Global Restaurants industry.

( Industry Median: 25.35 vs. CFCGF: 32.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CFCGF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.03  Med: 24.82 Max: 38.26
Current: 32.56
15.03
38.26
PB Ratio 4.80
CFCGF's PB Ratio is ranked lower than
76% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. CFCGF: 4.80 )
Ranked among companies with meaningful PB Ratio only.
CFCGF' s PB Ratio Range Over the Past 10 Years
Min: 2.79  Med: 3.84 Max: 5.23
Current: 4.8
2.79
5.23
PS Ratio 2.05
CFCGF's PS Ratio is ranked lower than
77% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. CFCGF: 2.05 )
Ranked among companies with meaningful PS Ratio only.
CFCGF' s PS Ratio Range Over the Past 10 Years
Min: 1.57  Med: 2.06 Max: 2.72
Current: 2.05
1.57
2.72
Price-to-Free-Cash-Flow 37.12
CFCGF's Price-to-Free-Cash-Flow is ranked lower than
74% of the 133 Companies
in the Global Restaurants industry.

( Industry Median: 24.47 vs. CFCGF: 37.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CFCGF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 18.7  Med: 30.99 Max: 86.03
Current: 37.12
18.7
86.03
Price-to-Operating-Cash-Flow 19.84
CFCGF's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 188 Companies
in the Global Restaurants industry.

( Industry Median: 11.05 vs. CFCGF: 19.84 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CFCGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.34  Med: 16.98 Max: 22.02
Current: 19.84
12.34
22.02
EV-to-EBIT 24.03
CFCGF's EV-to-EBIT is ranked lower than
70% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 17.22 vs. CFCGF: 24.03 )
Ranked among companies with meaningful EV-to-EBIT only.
CFCGF' s EV-to-EBIT Range Over the Past 10 Years
Min: 12  Med: 17.4 Max: 24.5
Current: 24.03
12
24.5
EV-to-EBITDA 16.11
CFCGF's EV-to-EBITDA is ranked lower than
66% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 12.49 vs. CFCGF: 16.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
CFCGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9  Med: 13.9 Max: 21.7
Current: 16.11
9
21.7
PEG Ratio 9.61
CFCGF's PEG Ratio is ranked lower than
89% of the 106 Companies
in the Global Restaurants industry.

( Industry Median: 2.24 vs. CFCGF: 9.61 )
Ranked among companies with meaningful PEG Ratio only.
CFCGF' s PEG Ratio Range Over the Past 10 Years
Min: 1.02  Med: 3.76 Max: 15.51
Current: 9.61
1.02
15.51
Shiller PE Ratio 28.93
CFCGF's Shiller PE Ratio is ranked higher than
54% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.52 vs. CFCGF: 28.93 )
Ranked among companies with meaningful Shiller PE Ratio only.
CFCGF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22.72  Med: 29.35 Max: 34.36
Current: 28.93
22.72
34.36
Current Ratio 1.42
CFCGF's Current Ratio is ranked higher than
67% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. CFCGF: 1.42 )
Ranked among companies with meaningful Current Ratio only.
CFCGF' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.02 Max: 2.65
Current: 1.42
1.42
2.65
Quick Ratio 1.18
CFCGF's Quick Ratio is ranked higher than
66% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. CFCGF: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
CFCGF' s Quick Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.79 Max: 2.45
Current: 1.18
1.18
2.45
Days Inventory 12.41
CFCGF's Days Inventory is ranked higher than
51% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 12.66 vs. CFCGF: 12.41 )
Ranked among companies with meaningful Days Inventory only.
CFCGF' s Days Inventory Range Over the Past 10 Years
Min: 8.09  Med: 11.76 Max: 13.01
Current: 12.41
8.09
13.01
Days Sales Outstanding 1.82
CFCGF's Days Sales Outstanding is ranked higher than
91% of the 245 Companies
in the Global Restaurants industry.

( Industry Median: 8.59 vs. CFCGF: 1.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
CFCGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.82  Med: 2.08 Max: 4.15
Current: 1.82
1.82
4.15
Days Payable 12.92
CFCGF's Days Payable is ranked lower than
89% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 39.67 vs. CFCGF: 12.92 )
Ranked among companies with meaningful Days Payable only.
CFCGF' s Days Payable Range Over the Past 10 Years
Min: 10.69  Med: 12.08 Max: 13.9
Current: 12.92
10.69
13.9

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 8.40
CFCGF's 3-Year Dividend Growth Rate is ranked higher than
51% of the 110 Companies
in the Global Restaurants industry.

( Industry Median: 8.20 vs. CFCGF: 8.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CFCGF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 1.6  Med: 8.95 Max: 20.8
Current: 8.4
1.6
20.8
5-Year Yield-on-Cost % 4.16
CFCGF's 5-Year Yield-on-Cost % is ranked higher than
76% of the 354 Companies
in the Global Restaurants industry.

( Industry Median: 1.92 vs. CFCGF: 4.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CFCGF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.42  Med: 3.48 Max: 4.64
Current: 4.16
2.42
4.64
3-Year Average Share Buyback Ratio -0.50
CFCGF's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. CFCGF: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CFCGF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.9  Med: -0.8 Max: 1.1
Current: -0.5
-0.9
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 50.83
CFCGF's Price-to-Net-Current-Asset-Value is ranked lower than
87% of the 83 Companies
in the Global Restaurants industry.

( Industry Median: 10.09 vs. CFCGF: 50.83 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CFCGF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.55  Med: 17.43 Max: 53.6
Current: 50.83
5.55
53.6
Price-to-Tangible-Book 4.77
CFCGF's Price-to-Tangible-Book is ranked lower than
70% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 3.08 vs. CFCGF: 4.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CFCGF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.6  Med: 3.95 Max: 4.8
Current: 4.77
1.6
4.8
Price-to-Intrinsic-Value-Projected-FCF 2.42
CFCGF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 156 Companies
in the Global Restaurants industry.

( Industry Median: 2.41 vs. CFCGF: 2.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CFCGF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.89 Max: 2.42
Current: 2.42
0
2.42
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.68
CFCGF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
83% of the 35 Companies
in the Global Restaurants industry.

( Industry Median: 1.41 vs. CFCGF: 2.68 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.99
CFCGF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 272 Companies
in the Global Restaurants industry.

( Industry Median: 1.14 vs. CFCGF: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CFCGF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.91 Max: 1.06
Current: 0.99
0
1.06
Price-to-Graham-Number 2.46
CFCGF's Price-to-Graham-Number is ranked lower than
66% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 2.05 vs. CFCGF: 2.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CFCGF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.77  Med: 2.1 Max: 2.47
Current: 2.46
1.77
2.47
Earnings Yield (Greenblatt) % 4.20
CFCGF's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. CFCGF: 4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CFCGF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 5.7 Max: 8.3
Current: 4.2
4.1
8.3
Forward Rate of Return (Yacktman) % 5.28
CFCGF's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 6.22 vs. CFCGF: 5.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CFCGF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.2  Med: 7.8 Max: 21.8
Current: 5.28
2.2
21.8

More Statistics

Revenue (TTM) (Mil) $995.9
EPS (TTM) $ 0.12
Beta-0.62
Short Percentage of Float0.00%
52-Week Range $2.92 - 3.59
Shares Outstanding (Mil)583.92

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