Cafe de Coral Holdings Ltd.

Cafe de Coral Holdings Ltd.

HHKEX:341
5.54
HKD
-0.06
(-1.16%)
2.44BMarket Cap
Dec 01Next Earn
Cafe de Coral Holdings Ltd.
HKEX:341
(Hong Kong Exchange)

Recent

price

5.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
9.49
10.53
11.18
11.86
12.76
13.11
13.66
14.53
14.63
13.73
11.59
12.97
13.83
14.97
14.91
14.3
- -
Revenue per Share
0.92
0.84
0.94
1.01
1.02
0.9
0.87
0.79
0.98
0.13
0.62
0.04
0.19
0.57
0.41
0.29
- -
Basic EPS, GAAP
0.49
0.27
0.36
0.91
0.76
0.72
0.48
0.76
2.76
1.58
2.44
1.16
2.13
2.32
2.1
2.16
- -
Free Cash Flow per Basic Share
0.62
0.87
0.62
0.9
0.68
0.79
1.16
0.81
1.17
0.84
0.1
0.38
0.28
0.43
0.57
0.36
- -
Dividend per Share
5.49
5.76
6.18
6.46
6.31
6.06
5.96
5.71
5.42
4.55
5.17
4.87
4.8
4.99
4.76
4.74
4.74
Book Value per Share
5.15
5.45
5.99
6.38
6.31
6.05
5.95
5.7
5.42
4.55
5.17
4.86
4.79
4.98
4.76
4.74
4.74
Tangible Book Value per Share
562
566
572
576
577
577
578
580
580
580
580
579
580
581
575
572
573
Basic Weighted Avg Shares
5,333
5,956
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
8,183
- -
Sales/Revenue/Turnover
9.75
8.32
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
3.76
- -
Operating Margin (%)
225
244
257
258
289
303
313
344
1,204
1,234
1,099
1,110
1,177
1,200
1,190
1,142
- -
Depreciation Expense
514
477
540
581
587
518
504
458
570
74
359
21
110
330
233
164
- -
Net Income, GAAP
16.98
15.96
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
11.84
- -
Effective Tax Rate (%)
9.64
8.01
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
2
- -
Profit Margin (%)
747
546
552
667
788
861
430
-427
-378
-741
828
426
-652
-201
-304
-364
-364
Working Capital
- -
- -
- -
- -
- -
- -
- -
2,053
2,018
1,845
2,368
2,242
1,508
1,594
1,318
1,011
1,011
LT Debt
3,093
3,279
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
2,728
2,728
Total Equity
16.85
14.6
15.65
17.25
15.87
13.98
14.03
9.19
10.63
2.41
7.57
0.97
2.62
6.76
5.55
4.52
- -
Return on Invested Capital (%)
17.3
14.99
15.78
15.93
15.82
14.35
14.33
9.39
10.84
2.58
7.66
0.97
3.1
7.38
6.29
5.1
- -
Return on Capital (%)
17.3
14.99
15.82
15.97
15.86
14.36
14.34
13.41
17.48
2.52
12.61
0.73
3.94
11.63
8.26
6.02
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
816
821
886
LT Borrowings
225
125
- -
LT Finance Leases
1,093
1,084
1,011
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
574
573
573
Market Capitalization
4,211
3,702
2,442

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,501
1,394
1,525
Cash, Cash Equivalents & STI
1,054
965
1,115
Accounts Receivable, Net
58
52
52
Inventories
221
228
217
Total Current Liabilities
1,804
1,809
1,889
Payables & Accruals
- -
- -
- -
ST Debt
816
821
886
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.31%
-2.03%
-0.59%
Free Cash Flow
33.09%
6.5%
2.66%
Net Income, GAAP
77.97%
93.29%
-29.51%
Sales/Revenue/Turnover
1.1%
4.22%
-4.5%
Total Cash Common Dividend
24.83%
60.61%
-37.53%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8,691
2025
- -
- -
8,568
2026
- -
- -
8,183

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.57
2025
- -
- -
0.41
2026
- -
- -
0.29

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.43
2025
- -
- -
0.57
2026
- -
- -
0.36
Business
Café de Coral Holdings Limited functions as an investment holding company, primarily engaged in the food and beverage industry across Hong Kong and Mainland China. The group manages a diverse portfolio of quick-service eateries and casual dining establishments. Its prominent quick-service brands include the flagship Café de Coral and Super Super Congee & Noodles, while its casual dining concepts feature names like The Spaghetti House, Oliver's Super Sandwiches, Shanghai Lao Lao, Mixian Sense, Don Don Tei, THE CUP, Little Onion, and Lane Noodles. Beyond restaurants, the company offers extensive institutional catering services through Asia Pacific Catering and Luncheon Star, serving educational facilities, healthcare providers, governmental bodies, and various public and private organizations. Furthermore, it operates in food processing and distribution under brands such as Scanfoods, producing and supplying items like ham and sausage to its outlets as well as supermarkets, bakeries, and hotels. The company is also involved in property investment and real estate leasing activities. As of March 31, 2025, the enterprise commanded a network of 566 operating units. Established in 1968, the company maintains its headquarters in Sha Tin, Hong Kong. Recent strategic initiatives include a focus on digital transformation, menu enhancements, and refining its store presence in the Greater Bay Area, particularly within Mainland China, aiming to bolster operational efficiency and customer engagement. Despite these efforts, the company reported a decrease in revenue and a significant decline in profit attributable to shareholders for the fiscal year ending March 31, 2025, primarily influenced by challenging market conditions and shifts in consumer spending patterns in both Hong Kong and Mainland China.