CompanyGraph
Café de Coral Holdings Limited
0341 · HKEX · Hong Kong
Price data from its CFCGF listing on OTC, quoted in USD
cafedecoral.comFinancials as of FY2026
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.04B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.48: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.77%Below 5Y avg (4.86%)
Annual Rate
HKD 0.20Paid semi-annual
Payout Ratio
120.7%High
Payback Period
2.5 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BHKD413.28M · vs all stocks (USD)
Trailing P/E
18.28xvs Restaurants peers
Revenue (TTM)
8.18BHKD1.04B · vs all stocks (USD)
Profit Margin
2.00%vs Restaurants peers
Beta
0.3010xvs all stocks
52-Week Change
-29.14%vs all stocks
Forward Annual Dividend Yield
3.77%vs all stocks
Market Capitalization
3.24BHKD413.28M · vs all stocks (USD)
Enterprise Value
3.83BHKD488.31M · vs all stocks (USD)
Trailing P/E
18.28xvs Restaurants peers
Forward P/E
11.28xvs Restaurants peers
Price to Sales (TTM)
0.3688xvs Restaurants peers
Price to Book (MRQ)
1.12xvs Restaurants peers
Enterprise to Revenue
0.4680xvs Restaurants peers
Enterprise to EBITDA
5.93xvs Restaurants peers
Profit Margin
2.00%vs Restaurants peers
Operating Margin
4.82%vs Restaurants peers
Return on Assets (TTM)
3.28%vs Restaurants peers
Return on Equity (TTM)
6.08%vs Restaurants peers
Revenue (TTM)
8.18BHKD1.04B · vs all stocks (USD)
Revenue per Share (TTM)
14.30HKDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.60%vs Restaurants peers
Gross Profit (TTM)
774.85MHKD98.79M · vs all stocks (USD)
EBITDA (TTM)
1.47BHKD187.15M · vs all stocks (USD)
Net Income (TTM)
164.05MHKD20.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%vs Restaurants peers
Operating Cash Flow (TTM)
1.48BHKD189.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.11BHKD141.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000HKDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.77%vs all stocks
Trailing Annual Dividend Rate
0.3500HKDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.59%vs all stocks
5-Year Average Dividend Yield
4.86%vs all stocks
Payout Ratio
120.69%vs Restaurants peers
Minority Interest (Equity)
10.62MHKDFY2026 · Mar 31, 2026Revenue
8.18BHKDFY2026 · Mar 31, 2026Cost of Goods Sold
7.41BHKDFY2026 · Mar 31, 2026Gross Profit
774.86MHKDFY2026 · Mar 31, 2026Operating Income
307.85MHKD39.25M · vs all stocks (USD)
Pre-tax Income
188.63MHKDFY2026 · Mar 31, 2026Income Tax Expense
22.33MHKDFY2026 · Mar 31, 2026Net Income
166.30MHKDFY2026 · Mar 31, 2026EBIT
279.92MHKDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.47BHKDFY2026 · Mar 31, 2026Selling, General & Administrative
468.23MHKDFY2026 · Mar 31, 2026Non-operating Interest Income
35.41MHKDFY2026 · Mar 31, 2026Non-operating Interest Expense
91.29MHKDFY2026 · Mar 31, 2026EPS (Basic)
0.2900HKDFY2026 · Mar 31, 2026EPS (Diluted)
0.2900HKDFY2026 · Mar 31, 2026Basic Shares Outstanding
572.37MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
572.37MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.25MHKDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00HKDFY2026 · Mar 31, 2026Operating Cash Flow
286.65MHKDFY2026 · Mar 31, 2026Free Cash Flow
42.18MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.12BHKDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
188.63MHKDFY2026 · Mar 31, 2026Stock-based Compensation
26.55MHKDFY2026 · Mar 31, 2026Other Non-cash Items
42.45MHKDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
16.08MHKDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
12.95MHKDFY2026 · Mar 31, 2026Capital Expenditures
-244.47MHKDFY2026 · Mar 31, 2026Purchase of Investments
0.00HKDFY2026 · Mar 31, 2026Net Investing Cash Flow
-244.47MHKDFY2026 · Mar 31, 2026Long-term Debt Payments
-80.00MHKDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00HKDFY2026 · Mar 31, 2026Common Dividends Paid
-204.66MHKDFY2026 · Mar 31, 2026Net Financing Cash Flow
-304.36MHKDFY2026 · Mar 31, 2026Shares Outstanding
573.16MSharesUpdated Jul 19, 2026Float Shares
304.94MSharesUpdated Jul 19, 2026% Held by Insiders
45.17%vs all stocks
% Held by Institutions
9.30%vs all stocks
Total Cash (MRQ)
1.12BHKD142.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95HKDUpdated Jul 19, 2026Total Debt (MRQ)
1.90BHKD241.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6955xvs Restaurants peers
Current Ratio (MRQ)
0.8070xvs Restaurants peers
Book Value per Share (MRQ)
4.74HKDUpdated Jul 19, 2026Total Assets
5.77BHKD735.69M · vs all stocks (USD)
Total Current Assets
1.53BHKDFY2026 · Mar 31, 2026Total Liabilities
3.04BHKDFY2026 · Mar 31, 2026Total Non-current Assets
4.25BHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
1.15BHKDFY2026 · Mar 31, 2026Total Current Liabilities
1.89BHKDFY2026 · Mar 31, 2026Cash
322.90MHKDFY2026 · Mar 31, 2026Cash Equivalents
792.25MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.12BHKDFY2026 · Mar 31, 2026Accounts Receivable
52.47MHKDFY2026 · Mar 31, 2026Inventory
216.53MHKDFY2026 · Mar 31, 2026Accounts Payable
189.87MHKDFY2026 · Mar 31, 2026Short-term Debt
886.36MHKDFY2026 · Mar 31, 2026Long-term Debt
1.01BHKDFY2026 · Mar 31, 2026Common Stock (Book)
58.00MHKDFY2026 · Mar 31, 2026Retained Earnings
1.42BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.73BHKD347.85M · vs all stocks (USD)
52-Week Low
3.76HKDUpdated Jul 19, 202652-Week High
7.69HKDUpdated Jul 19, 202652-Week Change
-29.14%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
4.54HKDUpdated Jul 19, 2026200-Day MA
4.93HKDUpdated Jul 19, 2026Avg 10-Day Volume
1.16MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.11MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2900HKDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.21Dividend per Share: 0.35Earnings per Share: 0.29
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,043,268,889.851Global Median: 520,528,949.311
Levered free cash flow is $141.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 141,503,815.031Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.