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Cafe de Coral Holdings (Cafe de Coral Holdings) Price-to-Free-Cash-Flow : 4.29 (As of Apr. 26, 2024)


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What is Cafe de Coral Holdings Price-to-Free-Cash-Flow?

As of today (2024-04-26), Cafe de Coral Holdings's share price is $1.21. Cafe de Coral Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.28. Hence, Cafe de Coral Holdings's Price-to-Free-Cash-Flow Ratio for today is 4.29.

The historical rank and industry rank for Cafe de Coral Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

CFCGF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.51   Med: 25.25   Max: 75.78
Current: 3.51

During the past 13 years, Cafe de Coral Holdings's highest Price-to-Free-Cash-Flow Ratio was 75.78. The lowest was 3.51. And the median was 25.25.

CFCGF's Price-to-Free-Cash-Flow is ranked better than
87.75% of 253 companies
in the Restaurants industry
Industry Median: 14.78 vs CFCGF: 3.51

Cafe de Coral Holdings's Free Cash Flow per Share for the six months ended in Sep. 2023 was $0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.28.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Cafe de Coral Holdings was 66.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 10.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.90% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 16.50% per year.

During the past 13 years, Cafe de Coral Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 56.00% per year. The lowest was -28.40% per year. And the median was 8.80% per year.


Cafe de Coral Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cafe de Coral Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cafe de Coral Holdings Price-to-Free-Cash-Flow Chart

Cafe de Coral Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.27 8.09 6.92 11.29 4.89

Cafe de Coral Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 11.29 - 4.89 -

Competitive Comparison of Cafe de Coral Holdings's Price-to-Free-Cash-Flow

For the Restaurants subindustry, Cafe de Coral Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cafe de Coral Holdings's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cafe de Coral Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cafe de Coral Holdings's Price-to-Free-Cash-Flow falls into.



Cafe de Coral Holdings Price-to-Free-Cash-Flow Calculation

Cafe de Coral Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.21/0.282
=4.29

Cafe de Coral Holdings's Share Price of today is $1.21.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cafe de Coral Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.28.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cafe de Coral Holdings  (OTCPK:CFCGF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cafe de Coral Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cafe de Coral Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description

Traded in Other Exchanges
Address
No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

Cafe de Coral Holdings (Cafe de Coral Holdings) Headlines

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