Cafe De Coral Holdings Ltd
HKEX:341
Intrinsic Value
Café de Coral Holdings Ltd. is an investment company, which engages in the operation of quick service restaurants and institutional catering, casual dining chains, as well as food processing and distr... [ Read More ]
The intrinsic value of one Cafe De Coral Holdings Ltd stock under the Base Case scenario is 17.83 HKD. Compared to the current market price of 8.01 HKD, Cafe De Coral Holdings Ltd is Undervalued by 55%.
Valuation Backtest
Cafe De Coral Holdings Ltd
Run backtest to discover the historical profit from buying and selling Cafe De Coral Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cafe De Coral Holdings Ltd
Current Assets | 1.6B |
Cash & Short-Term Investments | 1.1B |
Receivables | 142.8m |
Other Current Assets | 340.1m |
Non-Current Assets | 4.9B |
Long-Term Investments | 550.8m |
PP&E | 4B |
Intangibles | 1.1m |
Other Non-Current Assets | 358.6m |
Current Liabilities | 2.1B |
Accounts Payable | 247.1m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 115.3m |
Earnings Waterfall
Cafe De Coral Holdings Ltd
Revenue
|
8.4B
HKD
|
Cost of Revenue
|
-7.6B
HKD
|
Gross Profit
|
882.6m
HKD
|
Operating Expenses
|
-514.7m
HKD
|
Operating Income
|
367.9m
HKD
|
Other Expenses
|
-165.7m
HKD
|
Net Income
|
202.2m
HKD
|
Free Cash Flow Analysis
Cafe De Coral Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Cafe De Coral Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Cafe De Coral Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cafe De Coral Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Cafe De Coral Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cafe De Coral Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Cafe De Coral Holdings Ltd is 14.57 HKD with a low forecast of 12.52 HKD and a high forecast of 17.33 HKD.
Shareholder Return
Price
Cafe De Coral Holdings Ltd
Average Annual Return | -4.44% |
Standard Deviation of Annual Returns | 11.82% |
Max Drawdown | -68% |
Market Capitalization | 4.7B HKD |
Shares Outstanding | 585 704 033 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Café de Coral Holdings Ltd. is an investment company, which engages in the operation of quick service restaurants and institutional catering, casual dining chains, as well as food processing and distribution business. The company employs 18,443 full-time employees The main businesses of the Company include the operation of quick service restaurants, institutional catering stores, fast casual and casual dining chains, as well as the processing and distribution of food. The restaurants under the Company include Cafe de Coral, Super Super Congee & Noodles and The Spaghetti House, among others. The company mainly operates businesses in China and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Cafe De Coral Holdings Ltd stock under the Base Case scenario is 17.83 HKD.
Compared to the current market price of 8.01 HKD, Cafe De Coral Holdings Ltd is Undervalued by 55%.