0341

COM:CAFEDECORAL

Café de Coral

  • Stock

HKD

Last Close

7.51

25/11 08:08

Market Cap

4.68B

Beta: -

Volume Today

1.72M

Avg: -

Company Overview

Metric
Company NameCafé de Coral Holdings LimitedSuper Hi International Holding Ltd.
Symbol341
MSH IDCOM:CAFEDECORALCOM:SUPERHIINTERNATIONAL
MarketSTOCKSPRIVATE
SectorConsumer CyclicalConsumer Services
IndustryRestaurantsFood & Beverage
CountryHKCN
Stage
Employee Count19.57K1
Websitecafedecoral.comsuperhiinternational.com
LinkedInsuperhi
Founders

Market Metrics

Metric
Market Cap601.78M
Enterprise Value
Monthly Web Traffic31.82K
Web Traffic Growth0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit124.84M
EBITDA213.48M
Operating Income59.32M
Net Income42.46M
EPS0.07
Diluted EPS0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.11
Operating Profit Margin0.05
EBITDA Margin0.19
Net Profit Margin0.04
Return on Equity0.12
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio83.82
P/B Ratio1.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.62
EV Multiple3.31

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding16.27
Days Inventory Outstanding13.75
Operating Cycle19.92
Cash Conversion Cycle8.00
Asset Turnover1.33

Cash Flow Metrics

Metric
Operating Cash Flow217.25M
Free Cash Flow176.61M
Cash Flow to Debt1.46
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.20

Balance Sheet Metrics

Metric
Cash & Equivalents162.02M
Accounts Receivable-1.86M
Inventory29.59M
Goodwill
Debt to Capitalization0.29
Debt to Assets0.39
Current Ratio0.78
Quick Ratio0.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.06