What is Kafelaku Coffee Holding Earnings Yield (Joel Greenblatt) %?
Kafelaku Coffee Holding's Enterprise Value for the quarter that ended in Dec. 2024 was HK$223.1 Mil.
Kafelaku Coffee Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-39.9 Mil. Kafelaku Coffee Holding's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2024 was -17.92%.
The historical rank and industry rank for Kafelaku Coffee Holding's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
HKSE:01869'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.55 Med: 0.31 Max: 18.85
Current: -25.97
During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Kafelaku Coffee Holding was 18.85%. The lowest was -28.55%. And the median was 0.31%.
HKSE:01869's Earnings Yield (Joel Greenblatt) % is ranked worse than 96.2% of 368
companies
in the Restaurants industry
Industry Median: 3.51
vs HKSE:01869: -25.97
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Kafelaku Coffee Holding's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2024 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Kafelaku Coffee Holding Earnings Yield (Joel Greenblatt) % Historical Data
The historical data trend for Kafelaku Coffee Holding's Earnings Yield (Joel Greenblatt) % 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.
For the Restaurants subindustry, Kafelaku Coffee Holding's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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's Earnings Yield (Joel Greenblatt) % Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Kafelaku Coffee Holding's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Kafelaku Coffee Holding's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Kafelaku Coffee Holdings Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Kafelaku Coffee Holding Earnings Yield (Joel Greenblatt) % Related Terms
Thank you for viewing the detailed overview of Kafelaku Coffee Holding's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 under the brand Li Bao House and Star of Canton. 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).
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