cafe de coral - CFCGF

CFCGF

Close Chg Chg %
0.88 -0.00 -0.25%

Closed Market

0.88

0.00 (0.25%)

Volume: 5.64K

Last Updated:

Aug 11, 2025, 10:48 AM EDT

Company Overview: cafe de coral - CFCGF

CFCGF Key Data

Open

$0.88

Day Range

0.88 - 0.88

52 Week Range

0.88 - 1.03

Market Cap

$366.79M

Shares Outstanding

573.11M

Public Float

311.07M

Beta

0.09

Rev. Per Employee

N/A

P/E Ratio

21.12

EPS

N/A

Yield

702.30%

Dividend

$0.01

EX-DIVIDEND DATE

Dec 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

CFCGF Performance

No Data Available

CFCGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cafe de coral - CFCGF

Café de Coral Holdings Ltd. is an investment company, which engages in the operation of quick service restaurants, casual dining chains, institutional catering as well as food processing and distribution business. It operates through Hong Kong and Mainland China geographical segments. The company was founded in October 1968 and is headquartered in Hong Kong.

CFCGF At a Glance

Café de Coral Holdings Ltd.
10th Floor, Café de Coral Centre
Hong Kong,
Phone 852-2693-6218 Revenue 1.10B
Industry Restaurants Net Income 29.87M
Sector Consumer Services Employees 18,970
Fiscal Year-end 03 / 2026
View SEC Filings

CFCGF Valuation

P/E Current 21.12
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.142
Price to Sales Ratio 0.496
Price to Book Ratio 1.541
Price to Cash Flow Ratio 2.75
Enterprise Value to EBITDA 3.376
Enterprise Value to Sales 0.623
Total Debt to Enterprise Value 0.40

CFCGF Efficiency

Revenue/Employee 57,958.315
Income Per Employee 1,574.341
Receivables Turnover 60.37
Total Asset Turnover 1.374

CFCGF Liquidity

Current Ratio 0.832
Quick Ratio 0.709
Cash Ratio 0.584

CFCGF Profitability

Gross Margin 10.217
Operating Margin 4.578
Pretax Margin 3.121
Net Margin 2.716
Return on Assets 3.731
Return on Equity 8.276
Return on Total Capital 4.775
Return on Invested Capital 5.456

CFCGF Capital Structure

Total Debt to Total Equity 78.114
Total Debt to Total Capital 43.856
Total Debt to Total Assets 35.689
Long-Term Debt to Equity 48.25
Long-Term Debt to Total Capital 27.089
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cafe De Coral - CFCGF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
964.58M 1.02B 1.11B 1.10B
Sales Growth
+11.38% +6.12% +8.51% -1.02%
Cost of Goods Sold (COGS) incl D&A
897.16M 936.66M 986.63M 987.14M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
142.61M 150.18M 153.33M 152.66M
Depreciation
142.60M 150.18M 153.33M 152.66M
Amortization of Intangibles
4.88K 4.85K 4.73K 1.54K
COGS Growth
+9.30% +4.40% +5.33% +0.05%
Gross Income
67.42M 86.98M 124.17M 112.33M
Gross Income Growth
+49.18% +29.00% +42.76% -9.54%
Gross Profit Margin
+6.99% +8.50% +11.18% +10.22%
2022 2023 2024 2025 5-year trend
SG&A Expense
55.89M 60.44M 65.17M 62.00M
Research & Development
- - - -
-
Other SG&A
55.89M 60.44M 65.17M 62.00M
SGA Growth
-0.58% +8.13% +7.83% -4.86%
Other Operating Expense
- - - -
-
Unusual Expense
(8.06M) 1.78M 937.44K 8.08M
EBIT after Unusual Expense
19.59M 24.76M 58.06M 42.25M
Non Operating Income/Expense
(1.76M) 6.20M 5.60M 5.42M
Non-Operating Interest Income
983.88K 4.96M 5.79M 5.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.31M 12.57M 13.88M 13.36M
Interest Expense Growth
-3.81% +11.11% +10.44% -3.74%
Gross Interest Expense
11.31M 12.57M 13.88M 13.36M
Interest Capitalized
- - - -
-
Pretax Income
6.52M 18.39M 49.78M 34.32M
Pretax Income Growth
-87.05% +181.91% +170.67% -31.07%
Pretax Margin
+0.68% +1.80% +4.48% +3.12%
Income Tax
3.59M 4.21M 7.20M 4.15M
Income Tax - Current - Domestic
2.87M 3.96M 7.59M 6.30M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
721.82K 245.45K (393.12K) (2.15M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.94M 14.18M 42.59M 30.17M
Minority Interest Expense
210.16K 106.39K 352.87K 303.73K
Net Income
2.73M 14.08M 42.23M 29.87M
Net Income Growth
-94.12% +416.59% +200.00% -29.28%
Net Margin Growth
+0.28% +1.38% +3.80% +2.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.73M 14.08M 42.23M 29.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.73M 14.08M 42.23M 29.87M
EPS (Basic)
0.0047 0.0243 0.0727 0.052
EPS (Basic) Growth
-94.12% +417.02% +199.18% -28.47%
Basic Shares Outstanding
579.07M 580.05M 580.72M 574.59M
EPS (Diluted)
0.0047 0.0242 0.0726 0.0517
EPS (Diluted) Growth
-94.10% +414.89% +200.00% -28.79%
Diluted Shares Outstanding
580.28M 581.65M 581.68M 577.54M
EBITDA
154.14M 176.72M 212.34M 202.99M
EBITDA Growth
+17.86% +14.65% +20.15% -4.40%
EBITDA Margin
+15.98% +17.26% +19.12% +18.46%

Cafe De Coral in the News