CAFÉ DE CORAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.13 HKD | -1.81% |
|
+2.39% | -9.77% |
| Apr. 10 | Jefferies Adjusts Café de Coral Holdings’ Price Target to HK$14.00 From HK$16.50, Keeps at Buy | MT |
| Mar. 18 | Café de Coral Holdings Limited(SEHK:341) dropped from FTSE All-World Index | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,599 | 7,378 | 9,759 | 7,587 | 6,037 | 4,816 | - | - |
| Enterprise Value (EV) 1 | 10,742 | 7,031 | 7,666 | 7,081 | 5,345 | 3,980 | 3,685 | 3,804 |
| P/E ratio | 19.6 x | 97.8 x | 27.2 x | 328 x | 54.7 x | 13.3 x | 10.2 x | 8.48 x |
| Yield | 4.2% | 1.49% | 2.26% | 2.14% | 3.65% | 7.27% | 9.48% | 10.4% |
| Capitalization / Revenue | 1.37 x | 0.93 x | 1.45 x | 1.01 x | 0.75 x | 0.55 x | 0.51 x | 0.47 x |
| EV / Revenue | 1.26 x | 0.88 x | 1.14 x | 0.94 x | 0.67 x | 0.45 x | 0.39 x | 0.37 x |
| EV / EBITDA | 10.1 x | 12.2 x | 9.13 x | 13.9 x | 8.93 x | 4.57 x | 3.56 x | 3.12 x |
| EV / FCF | - | 7.56 x | 5.42 x | 10.5 x | 4.32 x | 8.67 x | 7.14 x | 6.3 x |
| FCF Yield | - | 13.2% | 18.5% | 9.5% | 23.1% | 11.5% | 14% | 15.9% |
| Price to Book | 3.4 x | 2.77 x | 3.22 x | 2.69 x | 2.17 x | 1.66 x | 1.59 x | 1.5 x |
| Nbr of stocks (in thousands) | 580,549 | 580,014 | 579,532 | 579,189 | 580,471 | 581,603 | - | - |
| Reference price 2 | 19.98 | 12.72 | 16.84 | 13.10 | 10.40 | 8.280 | 8.280 | 8.280 |
| Announcement Date | 6/14/19 | 6/15/20 | 6/15/21 | 6/15/22 | 6/15/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,494 | 7,963 | 6,714 | 7,509 | 8,024 | 8,752 | 9,439 | 10,156 |
| EBITDA 1 | 1,063 | 575.5 | 839.2 | 508.3 | 598.6 | 870.3 | 1,036 | 1,218 |
| EBIT 1 | 707.1 | 203.1 | 473.6 | 131.2 | 203.8 | 482.7 | 626.7 | 724.5 |
| Operating Margin | 8.33% | 2.55% | 7.05% | 1.75% | 2.54% | 5.51% | 6.64% | 7.13% |
| Earnings before Tax (EBT) 1 | 721.9 | 114.3 | 390.5 | 50.79 | 144.2 | 441 | 582.8 | 683.9 |
| Net income 1 | 590.3 | 73.6 | 359.1 | 21.21 | 110.4 | 364.7 | 475.3 | 569.8 |
| Net margin | 6.95% | 0.92% | 5.35% | 0.28% | 1.38% | 4.17% | 5.04% | 5.61% |
| EPS 2 | 1.020 | 0.1300 | 0.6200 | 0.0400 | 0.1900 | 0.6242 | 0.8130 | 0.9762 |
| Free Cash Flow 1 | - | 930 | 1,415 | 672.9 | 1,237 | 459 | 516 | 604 |
| FCF margin | - | 11.68% | 21.07% | 8.96% | 15.42% | 5.24% | 5.47% | 5.95% |
| FCF Conversion (EBITDA) | - | 161.6% | 168.61% | 132.39% | 206.68% | 52.74% | 49.79% | 49.58% |
| FCF Conversion (Net income) | - | 1,263.59% | 394% | 3,171.74% | 1,121.14% | 125.87% | 108.55% | 106% |
| Dividend per Share 2 | 0.8400 | 0.1900 | 0.3800 | 0.2800 | 0.3800 | 0.6020 | 0.7847 | 0.8615 |
| Announcement Date | 6/14/19 | 6/15/20 | 6/15/21 | 6/15/22 | 6/15/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 4,264 | 3,699 | 3,226 | 3,489 | 3,870 | 3,639 | 3,898 | 4,126 | - | - |
| EBITDA | - | 147 | - | 430.3 | - | - | - | - | - | - |
| EBIT | 235.4 | -40.51 | 225.8 | - | - | - | 124.4 | - | - | - |
| Operating Margin | 5.52% | -1.1% | 7% | - | - | - | 3.19% | - | - | - |
| Earnings before Tax (EBT) 1 | 188.1 | -73.8 | 183 | 207.5 | - | -45.52 | 124.7 | 19.49 | - | 213 |
| Net income | 149.7 | -76.14 | 162.3 | 196.8 | 81.21 | - | 108.7 | 1.611 | 200.6 | - |
| Net margin | 3.51% | -2.06% | 5.03% | 5.64% | 2.1% | - | 2.79% | 0.04% | - | - |
| EPS | 0.2575 | - | - | 0.3410 | - | - | - | - | 0.3450 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/26/19 | 6/15/20 | 11/26/20 | 6/15/21 | 11/24/21 | 6/15/22 | 11/28/22 | 6/15/23 | 11/28/23 | - |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 857 | 347 | 2,094 | 506 | 692 | 836 | 1,131 | 1,012 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 930 | 1,415 | 673 | 1,237 | 459 | 516 | 604 |
| ROE (net income / shareholders' equity) | 16.9% | 3% | 12% | 0.73% | 3.94% | 13% | 16.3% | 19% |
| ROA (Net income/ Total Assets) | 13% | 1% | 5% | 0.3% | 1.57% | 5.5% | 6.8% | - |
| Assets 1 | 4,555 | 7,360 | 7,183 | 7,013 | 7,023 | 6,630 | 6,990 | - |
| Book Value Per Share 2 | 5.880 | 4.600 | 5.230 | 4.870 | 4.790 | 4.990 | 5.200 | 5.510 |
| Cash Flow per Share 2 | 1.640 | 2.440 | 2.910 | 2.010 | 2.920 | 2.700 | 2.970 | - |
| Capex 1 | 293 | 487 | 278 | 492 | 462 | 397 | 414 | 522 |
| Capex / Sales | 3.45% | 6.12% | 4.14% | 6.55% | 5.75% | 4.54% | 4.38% | 5.13% |
| Announcement Date | 6/14/19 | 6/15/20 | 6/15/21 | 6/15/22 | 6/15/23 | - | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.28
HKD
Average target price
13.66
HKD
Spread / Average Target
+64.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.77% | 615M | |
| -8.00% | 100B | |
| +4.24% | 47.34B | |
| -5.36% | 18.56B | |
| +22.97% | 12.76B | |
| +64.24% | 8.05B | |
| -16.97% | 6.14B | |
| -4.53% | 4.66B | |
| -18.02% | 3.47B | |
| +5.00% | 3.52B |
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- Financials Café de Coral Holdings Limited
