Café de Coral Holdings Limited (HKG:0341)
Hong Kong
· Delayed Price · Currency is HKD 4.620
+0.020 (0.43%)
Mar 10, 2026, 1:33 PM HKT
Café de Coral Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,636 | 4,211 | 4,659 | 6,037 | 7,587 | 9,759 | Upgrade
|
| Market Cap Growth | -38.89% | -9.61% | -22.83% | -20.43% | -22.25% | 32.28% | Upgrade
|
| Enterprise Value | 3,710 | 5,483 | 6,053 | 7,762 | 8,814 | 11,390 | Upgrade
|
| Last Close Price | 4.60 | 6.96 | 7.07 | 8.77 | 10.79 | 13.50 | Upgrade
|
| PE Ratio | 19.84 | 18.09 | 14.10 | 54.71 | 357.66 | 27.18 | Upgrade
|
| Forward PE | 8.57 | 11.65 | 10.39 | 17.69 | 22.45 | 24.33 | Upgrade
|
| PS Ratio | 0.32 | 0.49 | 0.54 | 0.75 | 1.01 | 1.45 | Upgrade
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| PB Ratio | 1.00 | 1.53 | 1.60 | 2.16 | 2.68 | 3.22 | Upgrade
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| P/TBV Ratio | 1.00 | 1.54 | 1.61 | 2.17 | 2.69 | 3.22 | Upgrade
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| P/FCF Ratio | 2.29 | 3.49 | 3.46 | 4.88 | 11.28 | 6.90 | Upgrade
|
| P/OCF Ratio | 1.85 | 2.79 | 2.80 | 3.55 | 6.52 | 5.77 | Upgrade
|
| PEG Ratio | - | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| EV/Sales Ratio | 0.44 | 0.64 | 0.70 | 0.97 | 1.17 | 1.70 | Upgrade
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| EV/EBITDA Ratio | 2.51 | 7.25 | 7.04 | 12.96 | 19.43 | 40.57 | Upgrade
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| EV/EBIT Ratio | 11.97 | 13.77 | 12.45 | 35.15 | 96.41 | - | Upgrade
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| EV/FCF Ratio | 3.22 | 4.55 | 4.49 | 6.27 | 13.10 | 8.05 | Upgrade
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| Debt / Equity Ratio | 0.77 | 0.78 | 0.84 | 1.16 | 1.10 | 1.06 | Upgrade
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| Debt / EBITDA Ratio | 1.37 | 1.34 | 1.45 | 2.32 | 2.58 | 3.14 | Upgrade
|
| Debt / FCF Ratio | 1.76 | 1.77 | 1.82 | 2.63 | 4.61 | 2.28 | Upgrade
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| Net Debt / Equity Ratio | 0.40 | 0.39 | 0.41 | 0.56 | 0.54 | 0.37 | Upgrade
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| Net Debt / EBITDA Ratio | 1.62 | 1.43 | 1.38 | 2.63 | 3.34 | 4.04 | Upgrade
|
| Net Debt / FCF Ratio | 0.93 | 0.90 | 0.88 | 1.27 | 2.25 | 0.80 | Upgrade
|
| Asset Turnover | 1.39 | 1.37 | 1.27 | 1.14 | 1.07 | 1.00 | Upgrade
|
| Inventory Turnover | 31.74 | 34.04 | 30.90 | 25.61 | 25.86 | 25.58 | Upgrade
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| Quick Ratio | 0.60 | 0.66 | 0.74 | 0.65 | 1.04 | 1.32 | Upgrade
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| Current Ratio | 0.77 | 0.83 | 0.90 | 0.77 | 1.25 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 5.10% | 8.31% | 11.69% | 3.96% | 0.78% | 12.64% | Upgrade
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| Return on Assets (ROA) | 3.22% | 3.98% | 4.44% | 1.97% | 0.81% | -0.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.00% | 8.84% | 9.82% | 3.91% | 0.97% | -1.43% | Upgrade
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| Return on Capital Employed (ROCE) | 7.80% | 9.50% | 10.60% | 5.00% | 1.80% | -1.30% | Upgrade
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| Earnings Yield | 5.14% | 5.53% | 7.09% | 1.83% | 0.28% | 3.68% | Upgrade
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| FCF Yield | 43.67% | 28.64% | 28.91% | 20.49% | 8.87% | 14.50% | Upgrade
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| Dividend Yield | 7.49% | 5.75% | 8.06% | 4.33% | 2.60% | 2.81% | Upgrade
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| Payout Ratio | 169.73% | 140.76% | 75.85% | 147.81% | 1040.23% | 16.07% | Upgrade
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| Buyback Yield / Dilution | 0.70% | 0.71% | -0.01% | -0.24% | 0.24% | -0.01% | Upgrade
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| Total Shareholder Return | 8.20% | 6.46% | 8.05% | 4.10% | 2.84% | 2.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.