Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong
· Delayed Price · Currency is HKD
0.113
-0.001 (-0.88%)
Apr 29, 2026, 3:05 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.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 159 | 179 | 183 | 197 | 273 | 305 | |
| Market Cap Growth | -7.38% | -2.31% | -6.80% | -27.93% | -10.51% | 32.61% | |
| Enterprise Value | 175 | 214 | 205 | 276 | 398 | 469 | |
| Last Close Price | 0.11 | 0.13 | 0.13 | 0.18 | 0.25 | 0.30 | |
| PE Ratio | - | - | - | 24.63 | - | - | |
| PS Ratio | 1.50 | 1.69 | 1.31 | 1.10 | 2.01 | 1.11 | |
| PB Ratio | -2.42 | -2.72 | -2.85 | -3.41 | -4.09 | -6.86 | |
| P/FCF Ratio | - | - | 171.82 | 4.97 | 39.54 | 8.05 | |
| P/OCF Ratio | - | - | 18.72 | 4.37 | 26.59 | 7.26 | |
| EV/Sales Ratio | 1.64 | 2.01 | 1.47 | 1.55 | 2.94 | 1.71 | |
| EV/EBITDA Ratio | - | - | - | 33.07 | - | - | |
| EV/EBIT Ratio | - | - | - | 472.07 | - | - | |
| EV/FCF Ratio | - | - | 192.14 | 6.97 | 57.67 | 12.38 | |
| Debt / Equity Ratio | -0.37 | -0.37 | -0.85 | -1.28 | -1.82 | -3.73 | |
| Debt / EBITDA Ratio | - | - | - | 2.95 | - | 8.18 | |
| Debt / FCF Ratio | - | - | 51.64 | 1.87 | 17.61 | 4.38 | |
| Net Debt / Equity Ratio | -0.31 | -0.31 | -0.69 | -0.99 | -1.46 | -3.13 | |
| Net Debt / EBITDA Ratio | -1.04 | -1.04 | -1.66 | 6.84 | -2.54 | -7.31 | |
| Net Debt / FCF Ratio | - | - | 41.74 | 1.44 | 14.09 | 3.67 | |
| Asset Turnover | 1.42 | 1.42 | 1.43 | 1.43 | 0.79 | 1.03 | |
| Inventory Turnover | 15.73 | 15.73 | 13.52 | 12.16 | 8.80 | 14.06 | |
| Quick Ratio | 0.04 | 0.04 | 0.21 | 0.17 | 0.20 | 0.21 | |
| Current Ratio | 0.22 | 0.22 | 0.35 | 0.35 | 0.39 | 0.44 | |
| Return on Equity (ROE) | - | - | - | - | - | -1282.50% | |
| Return on Assets (ROA) | -23.39% | -23.39% | -22.62% | 0.29% | -19.23% | -9.47% | |
| Return on Invested Capital (ROIC) | - | - | - | 3.90% | -84.19% | -25.42% | |
| Return on Capital Employed (ROCE) | 57.00% | 57.00% | 132.70% | -22.30% | -454.40% | -64.50% | |
| Earnings Yield | -2.94% | -2.62% | -26.55% | 4.06% | -15.15% | -30.30% | |
| FCF Yield | - | - | 0.58% | 20.13% | 2.53% | 12.42% | |
| Buyback Yield / Dilution | -14.04% | -14.04% | -11.91% | -9.97% | -0.49% | - | |
| Total Shareholder Return | -14.04% | -14.04% | -11.91% | -9.97% | -0.49% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.