Equities

Kafelaku Coffee Holding Ltd

Kafelaku Coffee Holding Ltd

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  • Price (HKD)0.134
  • Today's Change0.00 / 0.00%
  • Shares traded130.00k
  • 1 Year change-38.81%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:57 GMT.
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Inc stmt in HKDIncome statement in HKDView more

Year on year Kafelaku Coffee Holding Ltd grew revenues 31.70% from 135.55m to 178.52m while net income improved from a loss of 41.35m to a gain of 7.99m.
Gross margin60.92%
Net profit margin-1.14%
Operating margin2.33%
Return on assets-1.54%
Return on equity--
Return on investment-80.06%
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Cash flow in HKDView more

In 2023, cash reserves at Kafelaku Coffee Holding Ltd fell by 6.62m. However, the company earned 34.52m from its operations for a Cash Flow Margin of 19.33%. In addition the company used 4.34m on investing activities and also paid 37.09m in financing cash flows.
Cash flow per share0.0165
Price/Cash flow per share10.27
Book value per share-0.03
Tangible book value per share-0.03
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Balance sheet in HKDView more

Kafelaku Coffee Holding Ltd has a Debt to Total Capital ratio of 342.21%.
Current ratio0.4704
Quick ratio0.4056
Total debt/total equity--
Total debt/total capital3.42
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