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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00341 CAFE DE CORAL H
Nominal 
7.750 +0.020 (+0.259%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.828% | 1.571% | 0.302% | 5.370% | 1.117% |
| ROAE (%) | 11.629% | 3.940% | 0.726% | 12.611% | 2.521% |
| Return on Capital Employed (%) | 7.175% | 2.511% | 0.412% | 6.569% | 1.599% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 11.382% | 8.757% | 7.294% | 5.588% | 9.175% |
| EBITDA Margin (%) | 19.014% | 17.212% | 16.531% | 23.427% | 18.120% |
| Pre-tax Profit Margin (%) | 4.482% | 1.797% | 0.676% | 5.817% | 1.435% |
| Net Profit Margin (%) | 3.802% | 1.375% | 0.283% | 5.349% | 0.925% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.895 X | 0.765 X | 1.247 X | 1.490 X | 0.541 X |
| Quick Ratio (X) | 0.774 X | 0.669 X | 1.071 X | 1.351 X | 0.380 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 55.319% | 61.088% | 58.870% | 57.582% | 57.058% |
| Total Debt / Total Assets (%) | 37.583% | 45.281% | 45.157% | 45.138% | 41.797% |
| Net Debt / Total Assets (%) | 18.225% | 21.979% | 22.083% | 16.171% | 36.249% |
| Total Debt / Shareholders' Funds (%) | 84.423% | 116.721% | 110.088% | 106.625% | 97.500% |
| Long Term Debt / Shareholders' Funds (%) | 54.970% | 54.191% | 79.528% | 78.181% | 69.196% |
| Net Debt / Shareholders' Funds (%) | 40.939% | 56.655% | 53.837% | 38.199% | 84.560% |
| Net Cash / (Debt) ($) | (1.187B) | (1.577B) | (1.518B) | (1.157B) | (2.255B) |
| Net Cash / (Debt) per share ($) | (2.027) | (2.693) | (2.591) | (1.975) | (3.850) |
| Total Debt / Capital Employed (%) | 53.153% | 73.917% | 60.303% | 59.074% | 56.460% |
| Interest Coverage Ratio (X) | 4.587 X | 2.464 X | 1.577 X | 5.284 X | 2.034 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 11.813 Day | 14.253 Day | 14.117 Day | 14.267 Day | 12.666 Day |
| Receivables Turnover (Day) | 3.471 Day | 2.886 Day | 2.147 Day | 2.379 Day | 2.774 Day |
| Payables Turnover (Day) | 9.169 Day | 8.945 Day | 8.400 Day | 9.523 Day | 8.981 Day |
| Remarks: | Real time quote last updated: 23/12/2024 11:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 144,015 |
| %Change | -28.191% |
| EPS / (LPS) | HKD 0.250 |
| NBV Per Share ($) | HKD 4.709 |