OTCPK:CFCGF (Hong Kong)
Â
Ordinary Shares
$
1.03
+0.03615 (+3.65%)
03:51 PM EST
Business Description
Cafe de Coral Holdings Ltd
ISIN : BMG1744V1037
Share Class Description:
CFCGF: Ordinary SharesCompare
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Traded in other countries / regions
00341.Hong KongCFCGF.USA Description
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 5.48 | |||||
| Interest Coverage | 3.84 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 2.4 | |||||
| 3-Year EPS without NRI Growth Rate | -5.1 | |||||
| 3-Year FCF Growth Rate | -1.6 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -23.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 12.01 | |||||
| Days Sales Outstanding | 3.18 | |||||
| Days Payable | 10.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 62.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 24.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.45 | |||||
| Operating Margin % | 4.82 | |||||
| Net Margin % | 3.17 | |||||
| FCF Margin % | 15.56 | |||||
| ROE % | 9.7 | |||||
| ROA % | 4.27 | |||||
| ROIC % | 6.36 | |||||
| ROC (Joel Greenblatt) % | 10.87 | |||||
| ROCE % | 9.54 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| Forward PE Ratio | 12.67 | |||||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Shiller PE Ratio | 11.4 | |||||
| Price-to-Owner-Earnings | 3.65 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 3.54 | |||||
| Price-to-Operating-Cash-Flow | 2.87 | |||||
| EV-to-EBIT | 16.23 | |||||
| EV-to-Forward-EBIT | 16.42 | |||||
| EV-to-EBITDA | 16.23 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.98 | |||||
| EV-to-FCF | 4.36 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 6.16 | |||||
| FCF Yield % | 32.82 | |||||
| Forward Rate of Return (Yacktman) % | 22.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cafe de Coral Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,106.376 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 23.34 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | -23.08 | ||
| 52-Week Range ($) | 0.99 - 1.69 | ||
| Shares Outstanding (Mil) | 585.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cafe de Coral Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cafe de Coral Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cafe de Coral Holdings Ltd Frequently Asked Questions
What is Cafe de Coral Holdings Ltd(CFCGF)'s stock price today?
The current price of CFCGF is $1.03. The 52 week high of CFCGF is $1.69 and 52 week low is $0.99.
When is next earnings date of Cafe de Coral Holdings Ltd(CFCGF)?
The next earnings date of Cafe de Coral Holdings Ltd(CFCGF) is .
Does Cafe de Coral Holdings Ltd(CFCGF) pay dividends? If so, how much?
Cafe de Coral Holdings Ltd(CFCGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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