Business Description
Kafelaku Coffee Holding Ltd
ISIN : KYG548041022
Total Employee Number:
189Compare
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Traded in other countries / regions
01869.Hong Kong IPO Date
2016-06-30Description
Kafelaku Coffee Holding Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in providing food and beverage services in Hong Kong and the PRC, including Chinese catering services and coffee services. The group operates franchised coffee shops under the brand name Kafelaku Coffee and full-service Chinese restaurants. Its reportable operating segments are Food catering and Beverage. A majority of its revenue is generated from the Food catering segment, which represents restaurant operations delivering Cantonese cuisine, Chinese banquets, and dining services. The Beverage segment represents the group's coffee operations. Geographically, it derives maximum revenue from the People's Republic of China (PRC).
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | -0.98 | |||||
Debt-to-Equity | -0.4 | |||||
Debt-to-EBITDA | 1.45 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -5.32 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.8 | |||||
3-Year EBITDA Growth Rate | 44.2 | |||||
3-Year EPS without NRI Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.99 | |||||
9-Day RSI | 38.85 | |||||
14-Day RSI | 37.89 | |||||
3-1 Month Momentum % | -6.6 | |||||
6-1 Month Momentum % | -13.91 | |||||
12-1 Month Momentum % | 13.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 47.83 | |||||
Days Sales Outstanding | 3.32 | |||||
Days Payable | 77.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | 27.62 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.37 | |||||
Operating Margin % | -25.08 | |||||
Net Margin % | -4.41 | |||||
EBITDA Margin % | 15.65 | |||||
FCF Margin % | -3.22 | |||||
OCF Margin % | -3.22 | |||||
ROA % | -5.94 | |||||
ROIC % | -23.3 | |||||
3-Year ROIIC % | -17.69 | |||||
ROC (Joel Greenblatt) % | -3.63 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 7.29 | |||||
PS Ratio | 0.68 | |||||
EV-to-EBIT | -79.61 | |||||
EV-to-EBITDA | 6.01 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | -29.25 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | -1.26 | |||||
FCF Yield % | -3.95 | |||||
Forward Rate of Return (Yacktman) % | 6.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kafelaku Coffee Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 106.136 | ||
| EPS (TTM) (HK$) | -0.003 | ||
| Beta | -0.4989 | ||
| 3-Year Sharpe Ratio | -0.69 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 74.25 | ||
| 14-Day RSI | 37.89 | ||
| 14-Day ATR (HK$) | 0.010092 | ||
| 20-Day SMA (HK$) | 0.05725 | ||
| 12-1 Month Momentum % | 13.79 | ||
| 52-Week Range (HK$) | 0.045 - 0.181 | ||
| Shares Outstanding (Mil) | 1,692.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kafelaku Coffee Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kafelaku Coffee Holding Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kafelaku Coffee Holding Ltd Frequently Asked Questions
What is Kafelaku Coffee Holding Ltd(HKSE:01869)'s stock price today?
The current price of HKSE:01869 is HK$0.05. The 52 week high of HKSE:01869 is HK$0.18 and 52 week low is HK$0.05.
When is next earnings date of Kafelaku Coffee Holding Ltd(HKSE:01869)?
The next earnings date of Kafelaku Coffee Holding Ltd(HKSE:01869) is .
Does Kafelaku Coffee Holding Ltd(HKSE:01869) pay dividends? If so, how much?
Kafelaku Coffee Holding Ltd(HKSE:01869) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kafelaku Coffee Holding Ltd
No articles.
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