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Cafe De Coral Holdings Ltd
HKEX:341

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Cafe De Coral Holdings Ltd Logo
Cafe De Coral Holdings Ltd
HKEX:341
Watchlist
Price: 8.01 HKD -2.2% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
17.83 HKD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cafe De Coral Holdings Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Revenue Growth Forecast
ROIC is Increasing
Positive 3-Years Revenue Growth
48/100
Profitability
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.

Low D/E
Long-Term Solvency
High Interest Coverage
Positive Net Debt
54/100
Solvency
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

Wall Street analysts forecast Cafe De Coral Holdings Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
12.52 HKD
56% Upside
Average
Price Target
14.57 HKD
82% Upside
Highest
Price Target
17.33 HKD
116% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Cafe De Coral Holdings Ltd

1M 1M
-3%
6M 6M
-5%
1Y 1Y
-24%
3Y 3Y
-50%
5Y 5Y
-56%
10Y 10Y
-57%
Annual Price Range
8.01
52w Low
7.85
52w High
11.7
Price Metrics
Average Annual Return -4.44%
Standard Deviation of Annual Returns 11.82%
Max Drawdown -68%
Shares Statistics
Market Capitalization 4.7B HKD
Shares Outstanding 585 704 033
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cafe De Coral Holdings Ltd Logo
Cafe De Coral Holdings Ltd

Country

Hong Kong

Industry

Hotels, Restaurants & Leisure

Market Cap

4.7B HKD

Dividend Yield

3.66%

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

10th Floor, Cafe de Coral Centre, 5 Wo Shui Street, Fo Tan, Shatin, New Territories
https://www.cafedecoral.com/

IPO

1986-07-16

Employees

18 443

Officers

CEO & Executive Director
Mr. Tak-Shing Lo
Executive Director
Mr. Ming Shing Lo
Chief Financial Officer
Mr. Yin Chiu Tsang
Group Managing Director of China
Mr. Bin Yang
Group Managing Director of Hong Kong
Ms. Ho Ting Leung
Company Secretary
Ms. Vera Leung

See Also

Discover More
What is the Intrinsic Value of one Cafe De Coral Holdings Ltd stock?

The intrinsic value of one Cafe De Coral Holdings Ltd stock under the Base Case scenario is 17.83 HKD.

Is Cafe De Coral Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 8.01 HKD, Cafe De Coral Holdings Ltd is Undervalued by 55%.