Café de Coral Holdings Limited

Café de Coral Holdings Limited

CFCGF
Café de Coral Holdings LimitedUS flagOther OTC
0.88
USD
+0.00
- -
502.16MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
6,394
6,826
7,356
7,567
7,895
8,427
8,494
7,963
6,714
7,509
8,024
8,691
8,568
Operating Margin (%)
9.06
9.9
8.83
8.15
7.96
6.95
9.22
3.89
8.21
2.92
2.75
5.61
4.67
Depreciation Expense
257
258
289
303
313
344
1,204
1,234
1,099
1,110
1,177
1,200
1,190
Net Income, GAAP
540
581
587
518
504
458
570
74
359
21
110
330
233
Effective Tax Rate (%)
15.64
14.67
16.27
17.55
17.76
20.98
18.35
34.9
7.68
55.01
22.88
14.46
12.08
Profit Margin (%)
8.44
8.51
7.98
6.84
6.38
5.44
6.71
0.92
5.35
0.28
1.38
3.8
2.72
Working Capital
552
667
788
861
430
-427
-378
-741
828
426
-652
-201
-304
LT Debt
- -
- -
- -
- -
- -
2,053
2,018
1,845
2,368
2,242
1,508
1,594
1,318
Total Equity
3,552
3,733
3,676
3,542
3,491
3,347
3,180
2,671
3,035
2,826
2,792
2,911
2,745
Return on Invested Capital (%)
14.15
15.68
14.57
14.01
14.61
9.46
10.41
3.57
8.81
1.61
2.84
7.28
6.84
Return on Capital (%)
27.41
28.18
26.51
23.77
23.89
13.6
14.45
3.26
9.36
1.19
3.84
9.5
8.34
Return on Common Equity (%)
27.49
28.26
26.58
23.8
23.94
23.97
32.9
4.22
19.96
1.18
6.72
21.09
14.93

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.61%
0.81%
-5.7%
Free Cash Flow
32.38%
16.9%
-10.46%
Net Income, GAAP
79.75%
176.74%
-29.57%
Sales/Revenue/Turnover
1.84%
1.98%
-1.42%
Total Cash Common Dividend
30.23%
50.48%
30.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8,691
2025
- -
- -
- -
- -
8,568
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ting Leung
Full Time Employees
19,189
Sector
Consumer Cyclical
Industry
Restaurants
Address
Café de Coral Centre Sha Tin Hong Kong
IPO Date
Oct 29, 2009
Business
Café de Coral Holdings Limited (SEHK: 341), founded in 1968 and headquartered in Sha Tin, Hong Kong, operates as Hong Kong's largest fast-food restaurant group and an investment holding company principally engaged in quick service restaurants, casual dining chains, institutional catering, and food processing and distribution; its core brands include Café de Coral and Super Super Congee & Noodles for quick service offerings such as baked rice, curries, congee, noodles, value meals, and premium promotions like curry soft shell crab and unagi rice; casual dining encompasses The Spaghetti House, Oliver’s Super Sandwiches, Shanghai Lao Lao, Mixian Sense, Don Don Tei, THE CUP, and Lane Noodles providing Chinese, Western, Japanese, and Korean cuisines; institutional catering operates under Asia Pacific Catering and Luncheon Star serving universities, hospitals, schools, and other institutions; and food processing produces ham and sausage products under the Viking Boat brand for supermarkets, convenience stores, and hotels, complemented by property investment, premises leasing, digital ordering platforms, mobile apps, and QR code services. The company primarily serves mass-market customers including working-class individuals, families, seniors, and institutions across Hong Kong, Macau, Mainland China (focusing on the Greater Bay Area and nine key cities), and select international locations, operating 381 stores in Hong Kong and 185 in Mainland China as of March 31, 2025, for a total network exceeding 500 outlets supported by over 18,900 employees and loyalty programs with more than 8 million members. Recent developments include steady Mainland China expansion with 21 new stores opened in the year ended March 31, 2025 (bringing the total to 185 from 171) and 16 more in the pipeline, alongside network optimization through new store formats, closures of underperforming locations like the first Foshan shop after 30 years, launches of innovative products such as “Taste Joy” soft-consistency meals for dysphagia patients meeting IDDSI standards, senior Club 100 membership tier, value campaigns like “天天超值慳Gi 選” and “Happy Work Meals,” enhanced digitalization with ordering kiosks and e-wallets, strategic collaborations including Transformers and Ultraman promotions, CEO leadership transition, and share repurchases such as 0.35 million shares in July 2024, while maintaining resilience amid economic challenges with revenue of HK$8.57 billion and profit attributable to shareholders of HK$233 million for FY2025 despite a 1.4% revenue decline.