Kafelaku Coffee Holding Limited

Kafelaku Coffee Holding Limited

HHKEX:1869
0.05
HKD
+0.00
(+1.96%)
179.10MMarket 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
TTM
Revenue per Share
0.29
0.4
0.42
0.39
0.38
0.45
0.43
0.24
0.27
0.13
0.16
0.11
0.08
- -
Basic EPS, GAAP
0.01
0.03
0.01
0.02
0.03
- -
-0.07
-0.04
-0.09
-0.04
0.01
-0.04
- -
- -
Free Cash Flow per Basic Share
-0.03
0.04
- -
- -
- -
0.01
0.02
0.02
0.04
0.01
0.04
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.03
0.05
0.15
0.17
0.15
0.09
0.05
-0.04
-0.06
-0.05
-0.04
-0.04
-0.04
Tangible Book Value per Share
0.01
0.03
0.05
0.15
0.17
0.15
0.09
0.02
-0.04
-0.06
-0.05
-0.04
-0.04
-0.04
Basic Weighted Avg Shares
608
608
608
708
808
807
814
1,000
1,000
1,005
1,105
1,237
1,410
1,410
Sales/Revenue/Turnover
175
246
257
278
307
361
353
236
275
136
179
140
106
- -
Operating Margin (%)
1.29
9.13
5.29
5.59
9.69
1.32
-5.16
-13.11
-10.93
-33.9
2.13
-22.44
-25.08
- -
Depreciation Expense
9
12
11
13
12
17
61
62
61
40
24
23
18
- -
Net Income, GAAP
4
16
4
11
23
2
-59
-40
-92
-41
8
-49
-5
- -
Effective Tax Rate (%)
11.77
20.38
38.35
29.73
22.99
54.82
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.41
6.68
1.42
4.08
7.55
0.63
-16.82
-16.84
-33.66
-30.51
4.47
-34.87
-4.41
- -
Working Capital
-81
-57
-25
66
51
49
-17
-49
-77
-80
-72
-75
-87
-87
LT Debt
- -
- -
1
- -
- -
- -
142
128
103
75
52
35
14
14
Total Equity
4
19
38
119
136
123
93
55
-44
-67
-58
-64
-66
-66
Return on Invested Capital (%)
- -
43.62
21.33
16.71
16.03
2.42
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
38.43
2.16
11.76
16.33
1.75
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
121.4
12.31
14.43
18.17
1.74
-54.92
-55.53
- -
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
20
14
10
LT Borrowings
2
2
2
LT Finance Leases
33
29
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,410
1,410
1,410
Market Capitalization
183
104
179

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
40
35
24
Cash, Cash Equivalents & STI
11
6
4
Accounts Receivable, Net
1
1
1
Inventories
8
6
3
Total Current Liabilities
114
125
111
Payables & Accruals
- -
- -
- -
ST Debt
20
14
10
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.75%
-26.13%
2.35%
Free Cash Flow
-360.24%
-0.98%
-420.43%
Net Income, GAAP
-337.38%
-168.46%
-90.38%
Sales/Revenue/Turnover
-4.76%
-9.71%
-23.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
179
2024
- -
- -
140
2025
- -
- -
106

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zi Feng Cui
Full Time Employees
189
Sector
Consumer services
Industry
Restaurants
Address
Lippo Sun Plaza Hong Kong Hong Kong
IPO Date
Jun 30, 2016
Business
Kafelaku Coffee Holding Limited (1869.HK), an investment holding company incorporated in the Cayman Islands in 2015 and headquartered at 26/F, Chinachem Century Tower, 178 Gloucester Road, Wan Chai, Hong Kong, primarily engages in providing food catering and beverage services in Hong Kong and the People's Republic of China. The company operates full-service Chinese restaurants under the Star of Canton (利寶閣) brand, specializing in high-class Cantonese cuisine, banquets, and dining services; a premium Chinese restaurant under the Li Bao House (利寶會館) brand in Central, Hong Kong; coffee shops and related products under the Kafelaku Coffee (猫屎咖啡) brand, including civet coffee beans, ready-to-drink beverages, coffee equipment, and accessories sourced from Indonesia; roasted meat and delicatessen under the Sun Kau Kee and Chaojiangjun brands; as well as online-to-offline (O2O) food delivery through partnerships like Freshippo. Its operations span mid-to-high-end customers in landmark shopping arcades and commercial complexes across Hong Kong, Shenzhen (Futian, Baoan, and One Avenue districts), Guangzhou, Shanghai, and other PRC regions including Zhejiang Province. Formerly known as Li Bao Ge Group Limited, the company rebranded to reflect its strategic pivot toward expanding the Kafelaku Coffee segment amid challenges in the traditional restaurant business. Recent major developments include the deconsolidation of subsidiary Orient Century Limited in September 2023 following the closure of its Thai cuisine and Chinese restaurants in Hong Kong, yielding a one-time gain; the opening of its first franchised Kafelaku Coffee shop in Wenzhou City, Zhejiang Province, in December 2024, alongside new revenue streams from royalty, franchising fees, sales of coffee goods and equipment; establishment of a new headquarters in Dongtai City, Mainland China, to support expansion; a June 2024 placing of 194.65 million new shares raising net proceeds of approximately HK$27.1 million; allotment of 110.5 million shares under an employee share award scheme; and issuance of a HK$2 million secured debenture in November 2024. These initiatives align with cost-control measures, active fundraising plans including potential rights issues, and a focus on lower-capital franchising to bolster liquidity amid net current liabilities.