Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong
· Delayed Price · Currency is HKD 0.109
0.00 (0.00%)
Mar 10, 2026, 1:23 PM HKT
Kafelaku Coffee Holding Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 154 | 183 | 197 | 273 | 305 | 230 | Upgrade
|
| Market Cap Growth | -18.66% | -6.80% | -27.93% | -10.51% | 32.61% | -30.30% | Upgrade
|
| Enterprise Value | 188 | 205 | 276 | 398 | 469 | 388 | Upgrade
|
| Last Close Price | 0.11 | 0.13 | 0.18 | 0.25 | 0.30 | 0.23 | Upgrade
|
| PE Ratio | - | - | 24.63 | - | - | - | Upgrade
|
| PS Ratio | 1.19 | 1.31 | 1.10 | 2.01 | 1.11 | 0.97 | Upgrade
|
| PB Ratio | -2.13 | -2.85 | -3.41 | -4.09 | -6.86 | 3.83 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 9.04 | Upgrade
|
| P/FCF Ratio | 22.24 | 171.82 | 4.97 | 39.54 | 8.05 | 13.42 | Upgrade
|
| P/OCF Ratio | 9.83 | 18.72 | 4.37 | 26.59 | 7.26 | 8.14 | Upgrade
|
| EV/Sales Ratio | 1.45 | 1.47 | 1.55 | 2.94 | 1.71 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | - | - | 33.07 | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | 472.07 | - | - | - | Upgrade
|
| EV/FCF Ratio | 27.23 | 192.14 | 6.97 | 57.67 | 12.38 | 22.62 | Upgrade
|
| Debt / Equity Ratio | -0.63 | -0.85 | -1.28 | -1.82 | -3.73 | 3.18 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.95 | - | 8.18 | 26.47 | Upgrade
|
| Debt / FCF Ratio | 6.53 | 51.64 | 1.87 | 17.61 | 4.38 | 11.14 | Upgrade
|
| Net Debt / Equity Ratio | -0.55 | -0.69 | -0.99 | -1.46 | -3.13 | 2.70 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.49 | -1.66 | 6.84 | -2.54 | -7.31 | -4.43 | Upgrade
|
| Net Debt / FCF Ratio | 5.70 | 41.74 | 1.44 | 14.09 | 3.67 | 9.46 | Upgrade
|
| Asset Turnover | 1.31 | 1.43 | 1.43 | 0.79 | 1.03 | 0.67 | Upgrade
|
| Inventory Turnover | 17.14 | 13.52 | 12.16 | 8.80 | 14.06 | 12.55 | Upgrade
|
| Quick Ratio | 0.15 | 0.21 | 0.17 | 0.20 | 0.21 | 0.32 | Upgrade
|
| Current Ratio | 0.28 | 0.35 | 0.35 | 0.39 | 0.44 | 0.63 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | -1282.50% | -53.35% | Upgrade
|
| Return on Assets (ROA) | -21.73% | -22.62% | 0.29% | -19.23% | -9.47% | -9.76% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | 3.90% | -84.19% | -25.42% | -23.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 89.20% | 132.70% | -22.30% | -454.40% | -64.50% | -28.10% | Upgrade
|
| Earnings Yield | -30.19% | -26.55% | 4.06% | -15.15% | -30.30% | -17.31% | Upgrade
|
| FCF Yield | 4.50% | 0.58% | 20.13% | 2.53% | 12.42% | 7.45% | Upgrade
|
| Buyback Yield / Dilution | -23.21% | -11.91% | -9.97% | -0.49% | - | -22.78% | Upgrade
|
| Total Shareholder Return | -23.21% | -11.91% | -9.97% | -0.49% | - | -22.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.