Cafe de Coral Holdings (Cafe de Coral Holdings) FCF Margin % : 15.02% (As of Sep. 2023)

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What is Cafe de Coral Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cafe de Coral Holdings's Free Cash Flow for the six months ended in Sep. 2023 was $83 Mil. Cafe de Coral Holdings's Revenue for the six months ended in Sep. 2023 was $552 Mil. Therefore, Cafe de Coral Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 15.02%.

As of today, Cafe de Coral Holdings's current FCF Yield % is 27.12%.

The historical rank and industry rank for Cafe de Coral Holdings's FCF Margin % or its related term are showing as below:

CFCGF' s FCF Margin % Range Over the Past 10 Years
Min: 3.55 Med: 8.32 Max: 21.07
Current: 15.28

During the past 13 years, the highest FCF Margin % of Cafe de Coral Holdings was 21.07%. The lowest was 3.55%. And the median was 8.32%.

CFCGF's FCF Margin % is ranked better than
83.72% of 344 companies
in the Restaurants industry
Industry Median: 4.54 vs CFCGF: 15.28

Cafe de Coral Holdings FCF Margin % Historical Data

The historical data trend for Cafe de Coral Holdings's FCF Margin % 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 FCF Margin % Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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18.84

11.49

21.07

8.96

15.42

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
FCF Margin %	Get a 7-Day Free Trial															12.76	4.92	15.29	15.54	15.02

Competitive Comparison of Cafe de Coral Holdings's FCF Margin %

For the Restaurants subindustry, Cafe de Coral Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cafe de Coral Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cafe de Coral Holdings's FCF Margin % falls into.

Cafe de Coral Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cafe de Coral Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	157.633	/	1022.341
	=	15.42 %

Cafe de Coral Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	82.881	/	551.654
	=	15.02 %

Cafe de Coral Holdings FCF Margin % Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (OTCPK:CFCGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00341:Hong Kong

Address

No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

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.

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