Café de Coral Holdings Limited

HKEX
0341
Stock
Yield per half year: -15.07%
Dividend yield: 6.28%
Sector: Consumer Cyclical

Reporting Café de Coral Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
15.71 14.21 14.45 11.15 12.45 9.6 9.13 7.03 6.2 5.99 8.88 -13.01
Выручка, млрд HK$
7.57 7.9 8.43 8.49 7.96 6.71 7.51 8.02 8.69 8.69 7.78 1.77
Чистая прибыль, млрд HK$
0.518 0.5039 0.4581 0.5903 0.0736 0.3591 0.0212 0.1104 0.3305 0.3305 0.1790 35.04
EV, млрд HK$
2.65 10.86 10.42 8.14 9.05 7.57 5.91 5.91 8.22 -10.72
EBIT, млрд HK$
0.6168 0.6281 0.5861 0.6904 0.3103 -0.0706 0.0898 0.208 0.4617 0.4617 0.1998 8.27
EBITDA, млрд HK$
0.9195 0.9408 0.9305 1.05 1.54 0.4817 1.2 1.39 1.66 1.66 1.25 1.51
Баланс стоимость, млрд HK$
3.54 3.49 3.57 3.42 2.67 3.03 2.82 2.78 2.9 2.9 2.84 1.67
FCF, млрд HK$
0.4177 0.2801 0.4426 0.6587 0.9147 1.41 0.6757 1.25 1.37 1.37 1.12 8.41
Операционный денежный поток, млрд HK$
0.7814 0.8758 0.8927 0.9521 1.42 1.69 1.17 1.71 1.69 1.69 1.54 3.54
Операционная прибыль, млрд HK$
0.6168 0.6281 0.5861 0.6904 0.3103 0.4736 0.0898 0.208 0.4617 0.4617 0.3087 8.27
Операционные расходы, млрд HK$
6.95 7.27 7.84 7.8 7.65 6.16 0.4351 0.4737 0.5099 0.5099 3.05 -41.82
CAPEX, млрд HK$
0.3638 0.5957 0.45 0.0544 0.5023 0.2779 0.4916 0.4617 0.3164 0.3164 0.4100 -8.83


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.19 0.79 0.8012 0.8355 0.3451 2.07 1.59 1.67 1.26 1.26 1.39 29.56
Short Term Investments HK$
0.0154 0.0223 0.0228 0.0219 0.0016 0.0212 0.0015 0.0016 0.000445 0.000445 0.0053 -22.58
Long term investments HK$
0.5435 0.3563 0.1796 0.2296 0.148 0.1541 0.2135 -15.43
Total Receivables HK$
0.1063 0.1071 0.1599 0.1369 0.1953 0.0373 0.2073 0.1425 0.1532 0.1532 0.1471 -4.74
Total Current Assets HK$
1.66 1.28 1.37 1.39 0.8745 2.52 2.15 2.13 1.71 1.71 1.88 14.35
Чистые активы, млрд HK$
2.22 2.21 2.51 2.68 5.14 4.9 4.19 4.26 4.59 4.59 4.62 -2.24
Активы, млрд HK$
4.45 4.44 4.62 4.49 6.22 7.15 6.87 7.18 6.51 6.51 6.79 0.92
Short Term Debt HK$
0.15 0.22 0.01 0.7548 0.08 0.8614 1.74 0.8541 0.8541 0.8581 2.50
Long Term Debt HK$
0.0315 0.1 0.08 2.02 1.85 0.9994 2.24 1.51 0.305 0.305 1.38 -30.27
Задолженность, млрд HK$
0.9032 0.9457 1.04 1.07 3.55 4.13 4.05 4.38 3.6 3.6 3.94 0.28
Чистый долг, млрд HK$
-1.19 -0.79 -0.8012 -0.8355 2.25 1.16 1.52 1.58 1.19 1.19 1.54 -11.96
Долг, млрд HK$
0.23 2.02 2.6 1.08 3.1 3.25 2.45 2.45 2.50 -1.18
Interest income HK$
0.0127 0.0096 0.0117 0.0994 0.0944 0.083 0.0077 0.0597 0.0688 -9.69
Расходы на обслуживание долга HK$
0.0126 0.0346 0.0308 0.1105 0.0912 0.088 0.0985 0.1086 0.1086 0.0994 -0.35
Чист. проц. доходы, млрд HK$
0.0096 0.0117 0.0148 -0.0944 -0.083 -0.0804 -0.0597 0.0453 0.0597 -0.0544 -186.34
Goodwill HK$
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.00
Амортизация, млрд HK$
0.3027 0.3127 0.3444 0.3559 1.23 1.1 1.11 1.18 1.2 1.2 1.16 -0.49
Себестоимость, млрд HK$
6.52 6.84 7.39 7.36 7.23 6.34 6.98 7.34 7.72 7.72 7.12 1.32
Товарно материальные запасы HK$
0.2146 0.2402 0.2344 0.2413 0.2606 0.2349 0.3035 0.2682 0.2303 0.2303 0.2595 -2.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.41 1.25 1.01 0.13 0.62 0.0366 0.1897 0.5681 0.5681 0.3089 34.31
Цена акции ао 21.45 18.98 18.46 16.7 13.9 14.9 9.01 7.81 7.16 7.16 10.56 -12.43
Число акций ао, млн 579.21 579.96 581.72 581.66 585.7 585.7 580.28 581.65 581.68 581.68 583.00 -0.14
FCF/акцию 0.7211 0.4829 0.7609 1.13 1.56 2.42 1.16 2.15 2.36 2.36 1.93 8.63


Efficiency

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.64 14.45 12.83 17.28 2.76 11.86 0.7256 3.94 11.63 11.63 18.58 6.18 33.33
ROA, % 11.65 11.36 9.92 13.13 1.18 5.02 0.3025 1.57 4.83 4.83 6.01 2.58 32.56
ROIC, % 23.27 2.49 10.15 3.11 5.97 9.00 -23.82
ROS, % 6.38 5.44 6.95 0.9247 5.35 0.2825 1.38 3.8 3.8 3.8 7.89 2.92 -6.61
ROCE, % 17.99 16.4 20.18 11.62 -2.33 1.74 4.73 10.02 15.86 15.86 14.35 6.00 -246.75
Ebit margin, % 3.14 -1.27 1.2 2.59 5.31 5.31 5.31 2.63 -233.12
Рентаб EBITDA, % 11.92 11.04 12.32 19.4 7.17 15.98 17.26 19.12 19.12 19.12 47.74 15.73 21.67
Чистая рентаб, % 6.85 6.38 5.44 6.95 0.9247 5.35 0.2825 1.38 3.8 3.8 7.89 2.35 32.67
Operation Margin, % 7.96 6.95 8.13 3.9 7.05 1.2 2.59 5.31 5.31 5.31 8.90 4.29 -5.51
Доходность FCF, % 3.47 2.78 2.94 1.94 3.97 5.29 9.53 15.49 9.57 19.94 11.96 30.39


Coefficients

IFRS
Reporting Annual Quarterly
2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.43 28.68 24.33 21.1 130.32 25.43 355.05 54.29 14.29 14.29 23.41 115.88 -35.73
P/BV
4.02 4.14 3.12 3.65 3.6 3.02 2.66 2.15 1.62 1.62 3.38 2.61 -14.76
P/S
1.88 1.83 1.32 1.47 1.21 1.36 1 0.7466 0.5434 0.5434 2.30 0.9720 -14.79
P/FCF
51.6 25.18 18.91 10.49 6.45 10.45 5.01 4.36 4.36 4.36 100.21 6.13 -7.53
E/P
0.0349 0.0411 0.0474 0.0077 0.0393 0.003 0.0178 0.0552 0.0552 0.0552 0.03 0.0341 7.03
EV/EBIT
41.49 -129.51 100.82 36.38 12.8 12.8 12.8 6.66 -162.95
EV/EBITDA
5.88 10.38 6.75 16.9 7.54 5.46 3.56 3.56 8.21 8.04 -12.01
EV/S
1.02 1.31 1.21 1.21 0.9432 0.68 0.68 0.68 7.70 0.9446 -10.89
EV/FCF
21.23 11.39 5.75 13.39 6.04 4.3 4.3 4.3 80.47 6.76 -5.65
Debt/EBITDA
0.5092 1.93 1.68 2.24 2.59 2.35 1.47 1.47 1.47 0.73 2.02 -8.08
Netdebt/Ebitda
-0.8397 -0.8611 -0.7986 1.46 1.14 1.26 1.14 0.7146 0.7146 0.7146 0.21 0.9938 -8.92
Debt/Ratio
0.1207 0.418 0.1509 0.4516 0.4528 0.3758 0.3758 0.3758 0.32 0.3614 20.02
Debt/Equity
0.1608 0.975 0.3564 1.1 1.17 0.8442 1.24 1.24 1.64 0.9421 28.32
Debt/Net Income
0.8214 35.31 3.01 146.28 29.44 7.41 7.41 7.41 5.22 38.71 19.74
PEG
-7.78 -7.78 -7.7800 0.00
Бета
0.8998 0.0455 -0.5572 -0.5572 0.79 0.1294 -185.24
Индекс Альтмана
5.34 5.27 4.64 3.52 2.48 5.27 2.62 5.36 5.58 5.58 8.17 4.26 17.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3912 0.4557 0.6705 0.4712 0.6798 0.4878 0.0577 0.1631 0.2501 0.2507 0.3277 -18.13
Дивиденд
0.81 0.81 0.82 0.84 0.1 0.38 0.28 0.43 0.57 0.57 0.3520 41.64
Див доход, ао, %
3.3 3.25 4.28 3.92 0.6104 2.44 2.55 3.87 7.24 6.28 3.93 3.34 63.99
Дивиденды / прибыль, %
87.98 133.07 102.86 115.17 662.46 16.07 1040.23 147.81 75.68 75.68 55.56 388.45 -35.20
Dividend Coverage Ratio
1.32 1.32 1.32 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
19 555 19 666 0.28