Café de Coral Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Café de Coral Holdings ha un patrimonio netto totale di HK$2.7B e un debito totale di HK$345.0M, che porta il suo rapporto debito/patrimonio netto a 12.6%. Le sue attività totali e le sue passività totali sono rispettivamente HK$6.2B e HK$3.5B. L'EBIT di Café de Coral Holdings è HK$416.0M rendendo il suo rapporto di copertura degli interessi 8. Ha liquidità e investimenti a breve termine pari a HK$1.1B.

Informazioni chiave

12.6%

Rapporto debito/patrimonio netto

HK$345.00m

Debito

Indice di copertura degli interessi	8x
Contanti	HK$1.07b
Patrimonio netto	HK$2.74b
Totale passività	HK$3.49b
Totale attività	HK$6.23b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Café de Coral Holdings' (HKG:341) Upcoming Dividend Will Be Larger Than Last Year's

Sep 02

Café de Coral Holdings (HKG:341) Has Announced That It Will Be Increasing Its Dividend To HK$0.42

Jul 22

Café de Coral Holdings' (HKG:341) Strong Earnings Are Of Good Quality

Jul 15

Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42

Jun 19

Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are

Dec 18

Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15

Dec 05

Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?

Oct 28

Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28

Aug 28

Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28

Jul 17

Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28

Jul 03

Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly

Jun 17

Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt

Mar 11

Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return

Feb 15

Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden

Nov 30

Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital

Sep 26

Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18

Jul 20

Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 06

Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year

Jun 17

Café de Coral Holdings (HKG:341) Will Want To Turn Around Its Return Trends

Mar 30

Is Café de Coral Holdings (HKG:341) A Risky Investment?

Mar 15

Café de Coral Holdings' (HKG:341) Dividend Will Be HK$0.10

Nov 26

We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed

Aug 30

What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?

Aug 20

Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate

Jun 22

At HK$17.48, Is It Time To Put Café de Coral Holdings Limited (HKG:341) On Your Watch List?

Mar 09

A Look At The Fair Value Of Café de Coral Holdings Limited (HKG:341)

Feb 16

If You Had Bought Café de Coral Holdings' (HKG:341) Shares Five Years Ago You Would Be Down 25%

Jan 29

Is Café de Coral Holdings (HKG:341) Using Too Much Debt?

Jan 11

What Percentage Of Café de Coral Holdings Limited (HKG:341) Shares Do Insiders Own?

Dec 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 341 di HK$1.5B ) non coprono le sue passività a breve termine ( HK$1.9B ).

Passività a lungo termine: Le attività a breve termine di 341 ( HK$1.5B ) non coprono le sue passività a lungo termine ( HK$1.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 341 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 341 è aumentato da 0% a 12.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 341 è ben coperto dal flusso di cassa operativo ( 470.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 341 sono ben coperti dall'EBIT ( 8 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2024/12/27 13:28
Prezzo dell'azione a fine giornata	2024/12/27 00:00
Guadagni	2024/09/30
Guadagni annuali	2024/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

^* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Café de Coral Holdings Limited è coperta da 19 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Silvia Ko	BNP Paribas Securities (Asia)
Ashley Cheung	BOCI Research Ltd.
Claudia Ching	CGS International

Café de Coral Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly

Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt

Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden

Is Café de Coral Holdings (HKG:341) A Risky Investment?

Is Café de Coral Holdings (HKG:341) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 20%

First half 2025 earnings released: EPS: HK$0.25 (vs HK$0.35 in 1H 2024)

Café de Coral Holdings Limited Announces Interim Cash Dividend for the Six Months Ended 30 September 2024, Payable on 24 December 2024

Café de Coral Holdings Limited to Report First Half, 2025 Results on Nov 28, 2024

Café De Coral Holdings Limited Announces Board Committee Changes

Upcoming dividend of HK$0.42 per share

Café de Coral Holdings' (HKG:341) Upcoming Dividend Will Be Larger Than Last Year's

Café de Coral Holdings (HKG:341) Has Announced That It Will Be Increasing Its Dividend To HK$0.42

Café de Coral Holdings' (HKG:341) Strong Earnings Are Of Good Quality

Consensus EPS estimates fall by 21%

Price target decreased by 8.7% to HK$12.46

Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.42

Full year 2024 earnings: EPS misses analyst expectations

Price target decreased by 11% to HK$12.74

Full year 2024 earnings released: EPS: HK$0.57 (vs HK$0.19 in FY 2023)

Café de Coral Holdings Limited, Annual General Meeting, Sep 05, 2024

Café de Coral Holdings Limited to Report Fiscal Year 2024 Results on Jun 17, 2024

Now 21% undervalued after recent price drop

Café de Coral Holdings Limited(SEHK:341) dropped from FTSE All-World Index (USD)

Now 21% undervalued after recent price drop

Now 22% undervalued

Statutory Profit Doesn't Reflect How Good Café de Coral Holdings' (HKG:341) Earnings Are

Now 22% undervalued after recent price drop

Café de Coral Holdings Limited Announces CEO Changes, Effective 1 April 2024

Café de Coral Holdings (HKG:341) Will Pay A Dividend Of HK$0.15

Café de Coral Holdings Limited Announces CEO Changes, Effective 1 April 2024

Upcoming dividend of HK$0.15 per share at 3.9% yield

First half 2024 earnings released: EPS: HK$0.35 (vs HK$0.19 in 1H 2023)

Café De Coral Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 22 December 2023

Café de Coral Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

Is There Now An Opportunity In Café de Coral Holdings Limited (HKG:341)?

Investor sentiment improves as stock rises 18%

Café De Coral Holdings Limited Provides Financial Guidance for the Six Months Ended 30 September 2023

Now 21% undervalued after recent price drop

CEO & Executive Director recently bought HK$2.7m worth of stock

Upcoming dividend of HK$0.28 per share at 4.0% yield

Café de Coral Holdings (HKG:341) Will Pay A Larger Dividend Than Last Year At HK$0.28

Café de Coral Holdings (HKG:341) Is Increasing Its Dividend To HK$0.28

Café de Coral Holdings' (HKG:341) Dividend Will Be Increased To HK$0.28

Consensus EPS estimates fall by 22%, revenue upgraded

Price target decreased by 9.3% to HK$14.43

Café de Coral Holdings (HKG:341) Seems To Use Debt Quite Sensibly

Café de Coral Holdings Limited, Annual General Meeting, Sep 07, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Café de Coral Holdings Limited to Report Fiscal Year 2023 Results on Jun 15, 2023

Café De Coral Holdings Limited Announces the Demise of Choi Ngai Min, Michael, an Independent Non-Executive Director of the Company, the Chairman of the Remuneration Committee, and Member of the Nomination Committee and the Audit Committee

Café de Coral Holdings (HKG:341) Takes On Some Risk With Its Use Of Debt

Café de Coral Holdings (HKG:341) Is Reinvesting At Lower Rates Of Return

Café de Coral Holdings Limited Appoints Fang Suk Kwan, Katherine as Independent Non-Executive Director

Consensus EPS estimates fall by 13%

Upcoming dividend of HK$0.10 per share

Here's Why Café de Coral Holdings (HKG:341) Has A Meaningful Debt Burden

First half 2023 earnings released: EPS: HK$0.19 (vs HK$0.14 in 1H 2022)

Café De Coral Holdings Limited Announces Ordinary Interim Dividend for the Six Months Ended September 30, 2022, Payable on December 23, 2022

Café de Coral Holdings Limited to Report Q2, 2023 Results on Nov 28, 2022

Less than half of directors are independent

Café de Coral Holdings Limited Provides Earnings Guidance for Six Months Ended 30 September 2022

Now 20% undervalued after recent price drop

Café de Coral Holdings (HKG:341) Could Be Struggling To Allocate Capital

Upcoming dividend of HK$0.18 per share

Café de Coral Holdings (HKG:341) Is Reducing Its Dividend To HK$0.18

Café de Coral Holdings' (HKG:341) Shareholders Will Receive A Smaller Dividend Than Last Year

Price target decreased to HK$15.43

Café de Coral Holdings (HKG:341) Is Paying Out Less In Dividends Than Last Year

Café De Coral Holdings Limited Announces Final Dividend for the Year Ended 31 March 2022, Payable on 26 September 2022

Full year 2022 earnings: EPS misses analyst expectations

Café de Coral Holdings Limited to Report Fiscal Year 2022 Results on Jun 15, 2022

Price target decreased to HK$17.11

Consensus forecasts updated

Less than half of directors are independent