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XHKG0341
Market cap564mUSD
Dec 23, Last price  
7.64HKD
1D
-1.16%
1Q
-1.55%
Jan 2017
-69.62%
Name

Cafe De Coral Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0341 chart
P/E
13.26
P/S
0.50
EPS
0.58
Div Yield, %
5.72%
Shrs. gr., 5y
—
Rev. gr., 5y
0.46%
Revenues
8.69b
+8.32%
3,038,498,0003,418,795,0003,885,151,0004,290,031,0004,673,609,0004,882,668,0005,332,639,0005,956,438,0006,394,089,0006,990,463,0007,355,738,0007,567,176,0007,895,262,0008,427,398,9998,493,883,0007,963,097,0006,714,255,0007,508,753,0008,024,044,0008,691,449,000
Net income
330m
+199.45%
284,851,000320,764,000370,067,000420,234,000441,866,000513,232,000514,328,000473,801,000544,947,000581,196,000586,773,000517,982,000503,850,000458,055,000590,285,00073,634,000359,130,00021,214,000110,353,000330,454,000
CFO
1.66b
-2.97%
461,066,000434,482,000525,412,000537,941,000652,041,000687,996,000586,836,000727,694,000694,823,000830,029,000831,353,000781,447,000875,824,000892,669,0001,893,277,0001,445,361,0001,698,517,0001,167,282,0001,713,982,0001,663,154,000
Dividend
Sep 10, 20240.42 HKD/sh

Profile

Café de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China. The company operates restaurants primarily under the Café de Coral, Super Super Congee & Noodles, The Spaghetti House, Oliver's Super Sandwiches, Shanghai Lao Lao, Mixian Sense, Don Don Tei, THE CUP, Little Onion, and Lane Noodles brands. It also provides institutional catering services under the Asia Pacific Catering and Luncheon Star brands for universities, hospitals, government, and public and private institutions; and produces, distributes, and sells ham and sausage products under the Viking Boat brand name for supermarket chains, convenience stores, bakeries, fast food restaurants, and hotels. In addition, the company is involved in the property investment, premises space and property leasing, and food trading and processing activities. As of March 31, 2022, it had 500 operating units. The company was incorporated in 1968 and is headquartered in Sha Tin, Hong Kong.
URL
https://www.cafedecoral.com/
IPO date
Jul 16, 1986
Employees
19,555
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
8,691,449
8.32%
8,024,044
6.86%
7,508,753
11.83%
Cost of revenue
8,229,795
7,816,010
7,418,998
Unusual Expense (Income)
NOPBT
461,654
208,034
89,755
NOPBT Margin
5.31%
2.59%
1.20%
Operating Taxes
56,313
32,989
27,939
Tax Rate
12.20%
15.86%
31.13%
NOPAT
405,341
175,045
61,816
Net income
330,454
199.45%
110,353
420.19%
21,214
-94.09%
Dividends
(250,657)
(163,117)
(220,675)
Dividend yield
5.38%
2.70%
2.90%
Proceeds from repurchase of equity
(51,162)
BB yield
0.67%
Debt
Debt current
854,067
1,740,579
861,416
Long-term debt
3,657,187
3,016,910
2,241,685
Deferred revenue
1
1,341,995
Other long-term liabilities
68,398
62,080
41,548
Net debt
3,175,807
2,439,565
906,784
Cash flow
Cash from operating activities
1,663,154
1,713,982
1,167,282
CAPEX
(316,358)
(461,671)
(491,589)
Cash from investing activities
(263,006)
(452,321)
(469,812)
Cash from financing activities
(1,802,477)
(1,162,789)
(1,195,649)
FCF
517,434
(111,275)
(39,363)
Balance
Cash
1,260,948
1,671,978
1,585,586
Long term investments
74,499
645,946
610,731
Excess cash
900,875
1,916,722
1,820,879
Stockholders' equity
2,208,695
2,189,224
2,255,497
Invested Capital
4,542,137
4,172,014
4,135,781
ROIC
9.30%
4.21%
1.54%
ROCE
8.43%
3.40%
1.50%
EV
Common stock shares outstanding
581,681
581,652
580,276
Price
8.01
-22.98%
10.40
-20.61%
13.10
-22.21%
Market cap
4,659,265
-22.98%
6,049,181
-20.42%
7,601,616
-22.40%
EV
7,845,737
8,497,215
8,516,035
EBITDA
1,661,420
1,385,262
1,199,873
EV/EBITDA
4.72
6.13
7.10
Interest
108,592
98,508
88,044
Interest/NOPBT
23.52%
47.35%
98.09%