Cafe de Coral Holdings (Cafe de Coral Holdings) ROCE % : 13.14% (As of Sep. 2023)

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What is Cafe de Coral Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cafe de Coral Holdings's annualized ROCE % for the quarter that ended in Sep. 2023 was 13.14%.

Cafe de Coral Holdings ROCE % Historical Data

The historical data trend for Cafe de Coral Holdings's ROCE % 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.

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Cafe de Coral Holdings ROCE % Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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15.12

4.57

9.57

2.61

5.08

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
ROCE %	Get a 7-Day Free Trial															5.23	-0.09	6.76	3.41	13.14

Cafe de Coral Holdings ROCE % Calculation

Cafe de Coral Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	30.92	/	( ( (878.438 - 220.639)	+	(914.207 - 354.173) )	/ 2 )
	=	30.92	/	( (657.799	+	560.034)	/ 2 )
	=	30.92	/	608.9165
	=	5.08 %

Cafe de Coral Holdings's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	74.046	/	( ( (914.207 - 354.173)	+	(830.08 - 263.445) )	/ 2 )
	=	74.046	/	( ( 560.034	+	566.635 )	/ 2 )
	=	74.046	/	563.3345
	=	13.14 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

Cafe de Coral Holdings (OTCPK:CFCGF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Cafe de Coral Holdings ROCE % 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 » ROCE %

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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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