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C

Cafe De Coral Holdings 341.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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6.54

+1.40%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$8.57bn

FY2016FY2025

Net income

HK$232.7m

FY2016FY2025

Free cash flow

HK$1.21bn

FY2016FY2025

Shareholders' equity

HK$2.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$8.57bnHK$8.69bnHK$8.02bnHK$7.51bnHK$6.71bnHK$7.96bnHK$8.49bnHK$8.43bnHK$7.90bnHK$7.57bn
Gross profitHK$892.7mHK$989.3mHK$702.6mHK$547.7mHK$375.2mHK$730.7mHK$1.23bnHK$1.04bnHK$1.06bnHK$1.04bn
Operating incomeHK$400.4mHK$487.4mHK$220.8mHK$91.4m−HK$70.6mHK$310.3mHK$782.8mHK$588.8mHK$628.1mHK$616.8m
Net incomeHK$232.7mHK$330.5mHK$110.4mHK$21.2mHK$359.1mHK$73.6mHK$569.9mHK$458.1mHK$503.8mHK$518.0m
Diluted earnings per share0.400.570.190.040.620.130.980.790.870.90

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$5.98bnHK$6.51bnHK$7.18bnHK$6.87bnHK$7.15bnHK$6.22bnHK$6.96bnHK$4.62bnHK$4.44bnHK$4.45bn
Cash and short-term investmentsHK$1.05bnHK$1.26bnHK$1.67bnHK$1.59bnHK$2.09bnHK$346.7mHK$857.4mHK$824.0mHK$812.3mHK$1.19bn
Total liabilitiesHK$3.25bnHK$3.61bnHK$4.39bnHK$4.05bnHK$4.13bnHK$3.55bnHK$3.79bnHK$1.05bnHK$949.4mHK$906.9m
DebtHK$2.13bnHK$2.45bnHK$3.25bnHK$3.10bnHK$3.23bnHK$2.60bnHK$2.79bn———
Shareholders' equityHK$2.73bnHK$2.90bnHK$2.78bnHK$2.82bnHK$3.03bnHK$2.67bnHK$3.17bnHK$3.57bnHK$3.49bnHK$3.54bn
Shares outstanding578m582m582m579m582m582m582m581m579m579m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsHK$1.51bnHK$1.66bnHK$1.70bnHK$1.16bnHK$1.69bnHK$1.42bnHK$1.89bnHK$892.7mHK$875.8mHK$781.4m
Capital spending−HK$305.1m−HK$316.4m−HK$461.7m−HK$491.6m−HK$277.9m−HK$502.3m−HK$293.4m−HK$450.0m−HK$595.7m−HK$363.8m
Free cash flowHK$1.21bnHK$1.35bnHK$1.24bnHK$672.9mHK$1.41bnHK$914.7mHK$1.60bnHK$442.6mHK$280.1mHK$417.7m
Dividends paid−HK$327.6m−HK$250.7m−HK$163.1m−HK$220.7m−HK$57.7m−HK$487.8m−HK$679.8m−HK$471.2m−HK$670.5m−HK$455.7m

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Jun 2023Mar 2023Dec 2022
RevenueHK$4.04bnHK$4.30bnHK$4.26bnHK$4.37bnHK$4.32bnHK$2.16bnHK$4.13bnHK$2.06bn
Gross profitHK$329.4mHK$455.2mHK$437.4mHK$464.9mHK$524.4mHK$262.2mHK$358.2mHK$179.1m
Operating incomeHK$107.8mHK$204.2mHK$196.2mHK$219.8mHK$267.6mHK$106.7mHK$100.3mHK$21.4m
Net incomeHK$46.7mHK$88.7mHK$144.0mHK$129.9mHK$200.6mHK$100.6mHK$1.6mHK$1.2m
Diluted earnings per share0.080.150.250.220.340.170.000.00
Cash from operationsHK$692.0mHK$731.0mHK$779.0mHK$842.0mHK$820.0m—HK$821.0m—
Capital spending−HK$124.0m−HK$148.0m−HK$156.0m−HK$144.0m−HK$171.0m—−HK$179.0m—
Free cash flowHK$568.0mHK$583.0mHK$623.0mHK$698.0mHK$649.0m—HK$642.0m—
Total assetsHK$5.79bnHK$5.98bnHK$6.23bnHK$6.51bnHK$6.50bnHK$6.50bnHK$7.18bnHK$7.18bn
Cash and short-term investmentsHK$965.3mHK$1.05bnHK$1.07bnHK$1.26bnHK$1.12bnHK$1.12bnHK$1.67bnHK$1.67bn
DebtHK$1.21bnHK$1.32bnHK$1.48bnHK$1.59bnHK$1.48bnHK$1.48bnHK$1.59bnHK$1.59bn
Shareholders' equityHK$2.64bnHK$2.73bnHK$2.73bnHK$2.90bnHK$2.84bnHK$2.85bnHK$2.78bnHK$2.79bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%1.5%1.5%
Operating income63.6%5.2%-4.7%
Net income122.2%25.9%-8.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.9%9.6%8.9%11.0%
Operating margin5.1%3.7%3.0%5.4%
Net margin3.3%2.1%2.4%4.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.213.847.5406.722.5132.118.824.124.728.1
Price to sales0.30.50.71.11.21.21.31.31.61.9

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 24 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.350.640.430.280.380.100.840.54
  • 11-for-10 split · 13 Sept 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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