
Café
0341.HKCafé de Coral Holdings Limited Price (0341.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
581,681,000
(0.005)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,613,547,000 | 2,621,547,000 | 2,723,295,000 | 3,038,498,000 | 3,418,795,000 | 3,885,151,000 | 4,290,031,000 | 4,673,609,000 | 4,882,668,000 | 5,332,639,000 | 5,956,438,000 | 6,394,089,000 | 6,990,463,000 | 7,355,738,000 | 7,567,176,000 | 7,895,262,000 | 8,427,398,999 | 8,493,883,000 | 7,963,097,000 | 6,714,255,000 | 7,508,753,000 | 8,024,044,000 | 8,691,449,000 |
Net Income | 280,000,000 | 245,274,000 | 258,074,000 | 284,851,000 | 320,764,000 | 370,067,000 | 420,234,000 | 441,866,000 | 513,232,000 | 514,328,000 | 473,801,000 | 544,947,000 | 581,196,000 | 586,773,000 | 517,982,000 | 503,850,000 | 458,055,000 | 590,285,000 | 73,634,000 | 359,130,000 | 21,214,000 | 110,353,000 | 330,454,000 |
FCF USD | 125,022,000 | 315,433,000 | 256,261,000 | 337,356,000 | 289,658,000 | 337,038,000 | 273,870,000 | 409,585,000 | 380,648,000 | 276,466,000 | 153,668,000 | 203,464,000 | 518,001,000 | 438,265,000 | 421,579,000 | 280,080,000 | 442,648,000 | 1,599,889,000 | 943,054,000 | 1,420,569,000 | 675,693,000 | 1,252,311,000 | 1,346,796,000 |
OCF USD | 351,479,000 | 431,663,000 | 367,530,000 | 461,066,000 | 434,482,000 | 525,412,000 | 537,941,000 | 652,041,000 | 687,996,000 | 586,836,000 | 727,694,000 | 694,823,000 | 830,029,000 | 831,353,000 | 781,447,000 | 875,824,000 | 892,669,000 | 1,893,277,000 | 1,445,361,000 | 1,698,517,000 | 1,167,282,000 | 1,713,982,000 | 1,663,154,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 3.24 | 25.06 | 6.59 | 105.67 | 13.67 | 4.82 |
D/E | 0.16 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.97 | 1.07 | 1.10 | 1.17 | 0.84 |
CA/CL | 2.16 | 1.87 | 2.58 | 2.65 | 2.44 | 2.03 | 2.30 | 2.37 | 2.25 | 2.17 | 1.74 | 1.70 | 1.86 | 1.96 | 2.07 | 1.51 | 1.44 | 0.78 | 0.54 | 1.49 | 1.25 | 0.77 | 0.89 |
TA/TL | 3.78 | 3.84 | 6.46 | 6.15 | 5.27 | 5.09 | 5.36 | 5.00 | 5.41 | 5.30 | 4.95 | 5.12 | 5.47 | 5.15 | 4.92 | 4.69 | 4.43 | 1.84 | 1.75 | 1.74 | 1.70 | 1.64 | 1.81 |
Total Debt | 230,000,000 | 220,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,791,129,000 | 2,600,064,000 | 3,229,504,000 | 3,103,101,000 | 3,249,034,000 | 2,448,127,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.67% | 15.80% | 17.57% | 18.08% | 17.94% | 16.70% | 16.00% | 17.20% | 17.25% | 16.10% | 13.97% | 15.03% | 15.14% | 16.18% | 15.63% | 16.27% | 11.32% | 11.23% | 3.03% | -1.25% | 0.67% | 2.61% | 7.23% |
ROE | 19.98% | 16.84% | 16.67% | 17.03% | 17.21% | 18.54% | 17.62% | 18.60% | 17.99% | 16.78% | 14.58% | 15.35% | 15.58% | 15.98% | 14.64% | 14.45% | 12.83% | 18.59% | 2.76% | 11.86% | 0.75% | 3.96% | 11.40% |
ROA | 0.00% | 12.45% | 14.09% | 14.26% | 13.94% | 14.89% | 17.50% | 18.25% | 17.63% | 16.38% | 13.93% | 14.64% | 15.08% | 12.86% | 11.65% | 11.36% | 9.92% | 8.18% | 1.18% | 5.02% | 0.31% | 1.54% | 5.07% |
NM % | 10.71% | 9.36% | 9.48% | 9.37% | 9.38% | 9.53% | 9.80% | 9.45% | 10.51% | 9.64% | 7.95% | 8.52% | 8.31% | 7.98% | 6.85% | 6.38% | 5.44% | 6.95% | 0.92% | 5.35% | 0.28% | 1.38% | 3.80% |
FCF / R% | 0.00% | 12.03% | 9.41% | 11.10% | 8.47% | 8.68% | 6.38% | 8.76% | 7.80% | 5.18% | 2.58% | 3.18% | 7.41% | 5.96% | 5.57% | 3.55% | 5.25% | 18.84% | 11.84% | 21.16% | 9.00% | 15.61% | 15.50% |
FCF / NI% | 44.65% | 128.60% | 99.30% | 118.43% | 90.30% | 91.07% | 53.32% | 75.55% | 61.64% | 44.63% | 27.07% | 31.48% | 75.21% | 74.69% | 81.39% | 55.59% | 96.64% | 280.73% | 1,280.73% | 395.56% | 3,185.13% | 1,134.82% | 407.56% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.41 | 0.41 | 0.38 | 0.41 | 0.41 | 0.36 | 0.36 | 0.34 | 0.35 | 0.35 | 0.31 | 0.29 | 0.25 | 0.21 | 0.30 | 0.23 | 0.21 | 0.21 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.51 | 0.45 | 0.49 | 0.53 | 0.59 | 0.68 | 0.76 | 0.80 | 0.92 | 0.92 | 0.84 | 0.95 | 1.01 | 1.02 | 0.90 | 0.87 | 0.79 | 1.02 | 0.13 | 0.62 | 0.04 | 0.19 | 0.57 |
SPS | 4.78 | 4.83 | 5.13 | 5.68 | 6.33 | 7.13 | 7.80 | 8.44 | 8.77 | 9.49 | 10.53 | 11.18 | 12.14 | 12.76 | 13.11 | 13.66 | 14.53 | 14.63 | 13.73 | 11.59 | 12.97 | 13.83 | 14.97 |
OCPS | 0.64 | 0.80 | 0.69 | 0.86 | 0.80 | 0.96 | 0.98 | 1.18 | 1.24 | 1.04 | 1.29 | 1.21 | 1.44 | 1.44 | 1.35 | 1.52 | 1.54 | 3.26 | 2.49 | 2.93 | 2.02 | 2.95 | 2.86 |
FCPS | 0.23 | 0.58 | 0.48 | 0.63 | 0.54 | 0.62 | 0.50 | 0.74 | 0.68 | 0.49 | 0.27 | 0.36 | 0.90 | 0.76 | 0.73 | 0.48 | 0.76 | 2.76 | 1.63 | 2.45 | 1.17 | 2.16 | 2.32 |
BVPS | 2.56 | 2.68 | 2.92 | 3.13 | 3.45 | 3.67 | 4.34 | 4.29 | 5.13 | 5.46 | 5.75 | 6.21 | 6.48 | 6.38 | 6.14 | 6.04 | 6.16 | 5.48 | 4.60 | 5.24 | 4.88 | 4.81 | 5.01 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.51 | 0.45 | 0.49 | 0.53 | 0.59 | 0.68 | 0.76 | 0.80 | 0.92 | 0.92 | 0.84 | 0.95 | 1.01 | 1.02 | 0.90 | 0.87 | 0.79 | 1.02 | 0.13 | 0.62 | 0.04 | 0.19 | 0.57 |
CAGR-SPS | 4.78 | 4.83 | 5.13 | 5.68 | 6.33 | 7.13 | 7.80 | 8.44 | 8.77 | 9.49 | 10.53 | 11.18 | 12.14 | 12.76 | 13.11 | 13.66 | 14.53 | 14.63 | 13.73 | 11.59 | 12.97 | 13.83 | 14.97 |
CAGR-OCPS | 0.64 | 0.80 | 0.69 | 0.86 | 0.80 | 0.96 | 0.98 | 1.18 | 1.24 | 1.04 | 1.29 | 1.21 | 1.44 | 1.44 | 1.35 | 1.52 | 1.54 | 3.26 | 2.49 | 2.93 | 2.02 | 2.95 | 2.86 |
CAGR-FCPS | 0.23 | 0.58 | 0.48 | 0.63 | 0.54 | 0.62 | 0.50 | 0.74 | 0.68 | 0.49 | 0.27 | 0.36 | 0.90 | 0.76 | 0.73 | 0.48 | 0.76 | 2.76 | 1.63 | 2.45 | 1.17 | 2.16 | 2.32 |
CAGR-BVPS | 2.56 | 2.68 | 2.92 | 3.13 | 3.45 | 3.67 | 4.34 | 4.29 | 5.13 | 5.46 | 5.75 | 6.21 | 6.48 | 6.38 | 6.14 | 6.04 | 6.16 | 5.48 | 4.60 | 5.24 | 4.88 | 4.81 | 5.01 |