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

Total Valuation

HKD

As of March 31, 2026, Cafe de Coral Holdings Ltd. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.44B
Enterprise Value3.23B

Important Dates

Cafe de Coral Holdings Ltd.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of March 31, 2026, Cafe de Coral Holdings Ltd. has 573.16M shares outstanding.

Shares Outstanding573.16M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.90
P/TBV Ratio0.90

Financial Position

As of March 31, 2026, Cafe de Coral Holdings Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.59
Debt / Equity69.55

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count18,207.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Cafe de Coral Holdings Ltd.'s stock has declined approximately 14.58% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 4.84.

52-Week Price Change-14.58%
50-Day Moving Average5.43
200-Day Moving Average4.84

Balance Sheet

HKD

As of March 31, 2026, Cafe de Coral Holdings Ltd. holds 1.12B in cash and equivalents against 1.90B in total debt, resulting in a net debt position of -890.14M. Total book value stands at 2.72B, with working capital of -364.02M providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt1.90B
Net Debt-890.14M
Equity (Book Value)2.72B
Book Value Per Share4.74
Working Capital-364.02M

Stock Splits

Cafe de Coral Holdings Ltd.'s most recent stock split took place on September 13, 1993 with a 10:11 split ratio.

Last Split Date9/13/1993
Split Ratio10:11