ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Café de Coral Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.79% and Operating profit at 42.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Sep'2024 after 4 consecutive positive quarters
- ROCE(HY) Lowest at 5.05%
- OPERATING PROFIT(Q) Lowest at HKD 677.53 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 16.79 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.46% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Café de Coral Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Café de Coral Holdings Ltd.
-100.0%
-2.33
21.39%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.79%
EBIT Growth (5y)
42.53%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.91
Tax Ratio
12.08%
Dividend Payout Ratio
98.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
5.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.49
EV to EBIT
10.36
EV to EBITDA
2.57
EV to Capital Employed
1.49
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
11.78%
ROCE (Latest)
14.42%
ROE (Latest)
10.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,104.72 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 122.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 65.7 times
-15What is not working for the Company
ROCE(HY)
Lowest at 5.05%
OPERATING PROFIT(Q)
Lowest at HKD 677.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.79 %
PRE-TAX PROFIT(Q)
Lowest at HKD 67.25 MM
RAW MATERIAL COST(Y)
Grown by 35.73% (YoY
CASH AND EQV(HY)
Lowest at HKD 965.27 MM
NET SALES(Q)
Lowest at HKD 4,036.18 MM
NET PROFIT(Q)
Lowest at HKD 52.63 MM
EPS(Q)
Lowest at HKD 0.08
Here's what is working for Café de Coral Holdings Ltd.
Operating Cash Flow
Highest at HKD 3,104.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 65.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 122.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Café de Coral Holdings Ltd.
Operating Profit
Lowest at HKD 677.53 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 16.79 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 67.25 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 4,036.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -59.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 52.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -64.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 965.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 35.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
