Kafelaku Coffee Holding (HKSE:01869) EBITDA Margin %: 38.61% (As of Dec. 2025) — 352% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Kafelaku Coffee Holding EBITDA Margin %?

Kafelaku Coffee Holding HKSE:01869 -1.96% EBITDA Margin % is 38.61% as of Dec. 2025, which is 352% above its 10-year median of 8.55. The stock has 3 warning signs investors should review. Among 361 Restaurants companies, Kafelaku Coffee Holding ranks better than 66.48% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kafelaku Coffee Holding's EBITDA for the six months ended in Dec. 2025 was HK$16.2 Mil. Kafelaku Coffee Holding's Revenue for the six months ended in Dec. 2025 was HK$41.9 Mil. Therefore, Kafelaku Coffee Holding's EBITDA margin for the quarter that ended in Dec. 2025 was 38.61%.


Kafelaku Coffee Holding  (HKSE:01869) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Kafelaku Coffee Holding EBITDA Margin % Related Terms


Kafelaku Coffee Holding EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Kafelaku Coffee Holding's EBITDA 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.

Kafelaku Coffee Holding EBITDA Margin % Chart

Kafelaku Coffee Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.63 2.78 22.29 -12.20 15.65

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
EBITDA Margin % 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 28.57 -0.50 -25.60 0.70 38.61

HKSE:01869 vs MCD, SBUX, YUM: EBITDA Margin % Comparison

For the Restaurants subindustry, Kafelaku Coffee Holding's EBITDA Margin %, along with its competitors' market caps and EBITDA 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.


Kafelaku Coffee Holding EBITDA Margin % vs Restaurants Industry

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

* The bar in red indicates where Kafelaku Coffee Holding's EBITDA Margin % falls into.



Kafelaku Coffee Holding EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Kafelaku Coffee Holding's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=16.611/106.136
=15.65 %

Kafelaku Coffee Holding's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=16.159/41.851
=38.61 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 38.61% mean?
Kafelaku Coffee Holding (HKSE:01869) has a EBITDA Margin % of 38.61% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kafelaku Coffee Holding and its competitors. This is 352% above median its historical median of 8.55. According to the industry distribution chart, Kafelaku Coffee Holding ranks #121 out of 361 companies in the Restaurants industry, placing it in the top 33.5%.
Is Kafelaku Coffee Holding's EBITDA Margin % too high?
Kafelaku Coffee Holding's current EBITDA Margin % of 38.61% is 352% above median its 10-year median of 8.55. The Restaurants industry median EBITDA Margin % is 11.56. Kafelaku Coffee Holding's value of 38.61% is 234% above this industry median. Based on the distribution chart, Kafelaku Coffee Holding ranks #121 out of 361 companies in the Restaurants industry, which is above the industry midpoint.
How does Kafelaku Coffee Holding's EBITDA Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kafelaku Coffee Holding ranks #121 out of 361 companies for EBITDA Margin %. This puts Kafelaku Coffee Holding in the upper half of its industry. The industry median EBITDA Margin % is 11.56. Kafelaku Coffee Holding's value of 38.61% is 234% above this benchmark. While the company's 10-year median is 8.55 vs. the industry median of 11.56, Kafelaku Coffee Holding has consistently been above 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 EBITDA Margin % for a Restaurants company?
The median EBITDA Margin % among Restaurants companies is 11.56, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kafelaku Coffee Holding's current EBITDA Margin % of 38.61% is 234% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kafelaku Coffee Holding and its competitors. For the Restaurants industry, the median EBITDA Margin % is 11.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kafelaku Coffee Holding's current EBITDA Margin % is 38.61%, which is 352% above median its own 10-year median of 8.55. 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 EBITDA Margin % is 38.61%, which is 352% above median its 10-year median of 8.55 and 234% above the Restaurants industry median of 11.56. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kafelaku Coffee Holding (HKSE:01869), the current EBITDA Margin % is 38.61% 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).