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Year on year Cafe De Coral Holdings Ltd grew revenues 8.32% from 8.02bn to 8.69bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 199.45% net income growth from 110.35m to 330.45m.
| Gross margin | 11.38% |
|---|---|
| Net profit margin | 3.83% |
| Operating margin | 5.21% |
| Return on assets | 4.87% |
|---|---|
| Return on equity | 11.63% |
| Return on investment | 7.42% |
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Cash flow in HKDView more
In 2024, cash reserves at Cafe De Coral Holdings Ltd fell by 411.03m. However, the company earned 1.66bn from its operations for a Cash Flow Margin of 19.14%. In addition the company used 263.01m on investing activities and also paid 1.80bn in financing cash flows.
| Cash flow per share | 2.64 |
|---|---|
| Price/Cash flow per share | 2.83 |
| Book value per share | 4.99 |
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| Tangible book value per share | 4.98 |
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Balance sheet in HKDView more
| Current ratio | 0.8948 |
|---|---|
| Quick ratio | 0.7741 |
| Total debt/total equity | 0.8442 |
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| Total debt/total capital | 0.4569 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 199.44%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.95% |
|---|---|
| Div growth rate (5 year) | -7.46% |
| Payout ratio (TTM) | 101.03% |
| EPS growth(5 years) | -10.33 |
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| EPS (TTM) vs TTM 1 year ago | 198.95 |
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