Kafelaku Coffee Holding (HKSE:01869) Current Ratio: 0.22 (As of Dec. 2025) — 59% Below Median

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What is Kafelaku Coffee Holding Current Ratio?

Kafelaku Coffee Holding HKSE:01869 -1.96% Current Ratio is 0.22 as of Dec. 2025, which is 59% below its 10-year median of 0.54. The stock has 3 warning signs investors should review. Among 363 Restaurants companies, Kafelaku Coffee Holding ranks worse than 93.39% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kafelaku Coffee Holding's current ratio for the quarter that ended in Dec. 2025 was 0.22.

Kafelaku Coffee Holding has a current ratio of 0.22. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Kafelaku Coffee Holding has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Kafelaku Coffee Holding's Current Ratio or its related term are showing as below:

HKSE:01869' s Current Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.54   Max: 2.27
Current: 0.22

During the past 13 years, Kafelaku Coffee Holding's highest Current Ratio was 2.27. The lowest was 0.22. And the median was 0.54.

HKSE:01869's Current Ratio is ranked worse than
93.39% of 363 companies
in the Restaurants industry
Industry Median: 1.04 vs HKSE:01869: 0.22

Kafelaku Coffee Holding  (HKSE:01869) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Kafelaku Coffee Holding Current Ratio Related Terms


Kafelaku Coffee Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for Kafelaku Coffee Holding's Current Ratio 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.

Kafelaku Coffee Holding Current Ratio Chart

Kafelaku Coffee Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.39 0.35 0.35 0.22

Kafelaku Coffee Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 0.35 0.47 0.35 0.28 0.22

HKSE:01869 vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Kafelaku Coffee Holding's Current Ratio, along with its competitors' market caps and Current Ratio 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.


Kafelaku Coffee Holding Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kafelaku Coffee Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kafelaku Coffee Holding's Current Ratio falls into.



Kafelaku Coffee Holding Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Kafelaku Coffee Holding's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=24.027/111.488
=0.22

Kafelaku Coffee Holding's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=24.027/111.488
=0.22

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.22 mean?
Kafelaku Coffee Holding (HKSE:01869) has a Current Ratio of 0.22 as of Dec. 2025. This is 59% below median its historical median of 0.54. Over the past decade, Kafelaku Coffee Holding's Current Ratio has ranged from 0.22 to 2.27. According to the industry distribution chart, Kafelaku Coffee Holding ranks #339 out of 363 companies in the Restaurants industry, placing it in the top 93.4%.
Is Kafelaku Coffee Holding's Current Ratio too high?
Kafelaku Coffee Holding's current Current Ratio of 0.22 is 59% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 2.27. The Restaurants industry median Current Ratio is 1.04. Kafelaku Coffee Holding's value of 0.22 is 78.8% below this industry median. Based on the distribution chart, Kafelaku Coffee Holding ranks #339 out of 363 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Kafelaku Coffee Holding's Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kafelaku Coffee Holding ranks #339 out of 363 companies for Current Ratio. This places Kafelaku Coffee Holding in the lower half of its industry. The industry median Current Ratio is 1.04. Kafelaku Coffee Holding's value of 0.22 is 78.8% below this benchmark. Historically, Kafelaku Coffee Holding's own Current Ratio has ranged from 0.22 to 2.27 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 1.04, Kafelaku Coffee Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Restaurants company?
The median Current Ratio among Restaurants companies is 1.04, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kafelaku Coffee Holding's current Current Ratio of 0.22 is 78.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median Current Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kafelaku Coffee Holding's current Current Ratio is 0.22, which is 59% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kafelaku Coffee Holding stock overvalued right now?
Based on GuruFocus' analysis, Kafelaku Coffee Holding (HKSE:01869) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.05 — trading 37.5% below its estimated fair value. The current Current Ratio is 0.22, which is 59% below median its 10-year median of 0.54 and 78.8% below the Restaurants industry median of 1.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kafelaku Coffee Holding (HKSE:01869), the current Current Ratio is 0.22 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kafelaku Coffee Holding Business Description

Address 28 Canton Road, Room 305, 3/Floor Lippo Sun Plaza, Kowloon, HKG
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).