KAFELAKU COFFEE HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.205 HKD | -4.21% |
|
+15.17% | +15.17% |
| Mar. 27 | Kafelaku Coffee Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 06 | Li Bao Ge Group Forecasts Return to Profit | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 336 | 220 | 330 | 230 | 305 | 273 |
| Enterprise Value (EV) 1 | 282.7 | 170.4 | 475.2 | 392.1 | 444.1 | 370.3 |
| P/E ratio | 14.5 x | 97.3 x | -4.53 x | -5.78 x | -3.3 x | -6 x |
| Yield | 3.57% | 1.82% | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 0.61 x | 0.94 x | 0.97 x | 1.11 x | 2.01 x |
| EV / Revenue | 0.92 x | 0.47 x | 1.35 x | 1.66 x | 1.62 x | 2.73 x |
| EV / EBITDA | 6.7 x | 7.11 x | -100 x | -14.3 x | -23.3 x | -9.68 x |
| EV / FCF | -1,506 x | 12.4 x | 32 x | 24.4 x | 8.93 x | 27.1 x |
| FCF Yield | -0.07% | 8.09% | 3.12% | 4.09% | 11.2% | 3.69% |
| Price to Book | 2.46 x | 1.78 x | 3.56 x | 4.11 x | -8.64 x | -4.43 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,105,100 |
| Reference price 2 | 0.4200 | 0.2750 | 0.3300 | 0.2300 | 0.3050 | 0.2470 |
| Announcement Date | 2/13/18 | 4/2/19 | 5/14/20 | 4/27/21 | 5/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 307 | 360.5 | 352.9 | 236.4 | 274.6 | 135.6 |
| EBITDA 1 | 42.21 | 23.98 | -4.739 | -27.38 | -19.03 | -38.26 |
| EBIT 1 | 30.1 | 7.47 | -18.16 | -45.85 | -40.27 | -52.74 |
| Operating Margin | 9.81% | 2.07% | -5.15% | -19.39% | -14.67% | -38.91% |
| Earnings before Tax (EBT) 1 | 30.11 | 5.007 | -50.09 | -40.85 | -101.3 | -46.22 |
| Net income 1 | 23.19 | 2.262 | -59.34 | -39.82 | -92.45 | -41.35 |
| Net margin | 7.55% | 0.63% | -16.82% | -16.84% | -33.67% | -30.51% |
| EPS 2 | 0.0290 | 0.002827 | -0.0729 | -0.0398 | -0.0924 | -0.0412 |
| Free Cash Flow 1 | -0.1878 | 13.78 | 14.84 | 16.04 | 49.75 | 13.66 |
| FCF margin | -0.06% | 3.82% | 4.2% | 6.78% | 18.12% | 10.08% |
| FCF Conversion (EBITDA) | - | 57.47% | - | - | - | - |
| FCF Conversion (Net income) | - | 609.2% | - | - | - | - |
| Dividend per Share 2 | 0.0150 | 0.005000 | - | - | - | - |
| Announcement Date | 2/13/18 | 4/2/19 | 5/14/20 | 4/27/21 | 5/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 145 | 162 | 139 | 97.3 |
| Net Cash position 1 | 53.3 | 49.6 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -30.63 x | -5.92 x | -7.309 x | -2.544 x |
| Free Cash Flow 1 | -0.19 | 13.8 | 14.8 | 16 | 49.7 | 13.7 |
| ROE (net income / shareholders' equity) | 18.2% | 1.74% | -54.9% | -53.4% | -951% | 77.6% |
| ROA (Net income/ Total Assets) | 10.1% | 2.46% | -4.08% | -8.12% | -9.37% | -19.2% |
| Assets 1 | 230 | 92.1 | 1,453 | 490.1 | 986.6 | 215 |
| Book Value Per Share 2 | 0.1700 | 0.1500 | 0.0900 | 0.0600 | -0.0400 | -0.0600 |
| Cash Flow per Share 2 | 0.0800 | 0.0800 | 0.0700 | 0.0300 | 0.0300 | 0.0200 |
| Capex 1 | 34.7 | 5.93 | 40.1 | 11.1 | 4.13 | 3.36 |
| Capex / Sales | 11.29% | 1.65% | 11.35% | 4.7% | 1.5% | 2.48% |
| Announcement Date | 2/13/18 | 4/2/19 | 5/14/20 | 4/27/21 | 5/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.17% | 30.33M | |
| -19.24% | 87.83B | |
| +3.87% | 48.15B | |
| -7.50% | 18.14B | |
| +33.29% | 14.55B | |
| -14.12% | 13.66B | |
| +87.23% | 9.17B | |
| -14.20% | 6.44B | |
| -8.51% | 4.44B | |
| -15.17% | 3.71B |
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- Financials Kafelaku Coffee Holding Limited
