Business Description
Cafe de Coral Holdings Ltd
ISIN : BMG1744V1037
Share Class Description:
CFCGF: Ordinary SharesTotal Employee Number:
18,732Compare
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Traded in other countries / regions
00341.Hong KongCFCGF.USA Description
Cafe de Coral Holdings Ltd is an investment holding company. The company, through its subsidiaries, is principally engaged in the operation of quick-service restaurants, casual dining chains, institutional catering as well as food processing and distribution businesses in Hong Kong and the Chinese Mainland. Its geographical segments are Hong Kong and Mainland China. The maximum revenue is derived from Hong Kong.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 6.78 | |||||
Interest Coverage | 3.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -3.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | 22.9 | |||||
3-Year FCF Growth Rate | 0.4 | |||||
3-Year Book Growth Rate | -0.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 10.92 | |||||
Days Sales Outstanding | 2.41 | |||||
Days Payable | 10.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 15.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.47 | |||||
Operating Margin % | 3.76 | |||||
Net Margin % | 2.01 | |||||
EBITDA Margin % | 3.42 | |||||
FCF Margin % | 15.13 | |||||
OCF Margin % | 18.13 | |||||
ROE % | 6.09 | |||||
ROA % | 2.81 | |||||
ROIC % | 5.2 | |||||
3-Year ROIIC % | -6.1 | |||||
ROC (Joel Greenblatt) % | 7.97 | |||||
ROCE % | 6.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.07 | |||||
Forward PE Ratio | 16.23 | |||||
PE Ratio without NRI | 15.26 | |||||
Shiller PE Ratio | 10.26 | |||||
Price-to-Owner-Earnings | 2.61 | |||||
PEG Ratio | 13.87 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 2.56 | |||||
Price-to-Operating-Cash-Flow | 2.14 | |||||
EV-to-EBIT | 14.04 | |||||
EV-to-Forward-EBIT | 16.31 | |||||
EV-to-EBITDA | 14.04 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 3.18 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 7.12 | |||||
FCF Yield % | 39.46 | |||||
Forward Rate of Return (Yacktman) % | 38.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cafe de Coral Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,048.317 | ||
| EPS (TTM) ($) | 0.037 | ||
| Beta | -0.2526 | ||
| 3-Year Sharpe Ratio | -1.66 | ||
| 3-Year Sortino Ratio | -1.54 | ||
| Volatility % | 3.57 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.8762 | ||
| 12-1 Month Momentum % | -0.25 | ||
| 52-Week Range ($) | 0.8762 - 0.8784 | ||
| Shares Outstanding (Mil) | 569.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cafe de Coral Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cafe de Coral Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.300000 Cash Dividend | 2026-08-24 | In 15 days | ||
| HKD 0.100000 Cash Dividend | 2025-12-10 | 0.88 (+0.00%) | ||
| HKD 0.250000 Cash Dividend | 2025-08-22 | 0.88 (+0.00%) | ||
| HKD 0.150000 Cash Dividend | 2024-12-11 | 1.03 (+0.00%) | ||
| HKD 0.420000 Cash Dividend | 2024-09-10 | 1.12 (+0.00%) |
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Cafe de Coral Holdings Ltd Frequently Asked Questions
What is Cafe de Coral Holdings Ltd(CFCGF)'s stock price today?
The current price of CFCGF is $0.88. The 52 week high of CFCGF is $0.88 and 52 week low is $0.88.
When is next earnings date of Cafe de Coral Holdings Ltd(CFCGF)?
The next earnings date of Cafe de Coral Holdings Ltd(CFCGF) is .
Does Cafe de Coral Holdings Ltd(CFCGF) pay dividends? If so, how much?
Cafe de Coral Holdings Ltd(CFCGF) does not pay dividend.
Guru Commentaries on OTCPK:CFCGF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cafe de Coral Holdings Ltd
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