Café de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$14.20|
|52 Week High||HK$13.50|
|52 Week Low||HK$18.40|
|1 Month Change||2.16%|
|3 Month Change||-9.67%|
|1 Year Change||-9.78%|
|3 Year Change||-16.96%|
|5 Year Change||-48.64%|
|Change since IPO||564.68%|
Recent News & Updates
We Discuss Why Café de Coral Holdings Limited's (HKG:341) CEO Compensation May Be Closely Reviewed
Café de Coral Holdings Limited ( HKG:341 ) has not performed well recently and CEO Peter Lo will probably need to up...
What Does Café de Coral Holdings Limited's (HKG:341) Share Price Indicate?
Café de Coral Holdings Limited ( HKG:341 ), might not be a large cap stock, but it received a lot of attention from a...
Café de Coral Holdings Limited (HKG:341) Shares Could Be 31% Below Their Intrinsic Value Estimate
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Café de Coral Holdings...
|341||HK Hospitality||HK Market|
Return vs Industry: 341 exceeded the Hong Kong Hospitality industry which returned -23.8% over the past year.
Return vs Market: 341 underperformed the Hong Kong Market which returned 5.7% over the past year.
Stable Share Price: 341 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 341's weekly volatility (3%) has been stable over the past year.
About the Company
Café de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China. It operates restaurants primarily under the Café de Coral, Super Super Congee & Noodles, Shanghai Lao Lao, Mixian Sense, The Spaghetti House, Oliver’s Super Sandwiches, 360 Series, Little Onion, THE CUP, Don Don Tei, and ZAKKA brands. As of March 31, 2021, the company operated 473 operating units.
Café de Coral Holdings Fundamentals Summary
|341 fundamental statistics|
Is 341 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|341 income statement (TTM)|
|Cost of Revenue||HK$6.34b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.62|
|Net Profit Margin||5.35%|
How did 341 perform over the long term?See historical performance and comparison
3.9%Current Dividend Yield
Is Café de Coral Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 341 (HK$14.2) is trading below our estimate of fair value (HK$21.64)
Significantly Below Fair Value: 341 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 341 is poor value based on its PE Ratio (22.9x) compared to the Hong Kong Hospitality industry average (19.9x).
PE vs Market: 341 is poor value based on its PE Ratio (22.9x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: 341 is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: 341 is overvalued based on its PB Ratio (2.7x) compared to the HK Hospitality industry average (1.1x).
How is Café de Coral Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 341's forecast earnings growth (15.7% per year) is above the savings rate (1.5%).
Earnings vs Market: 341's earnings (15.7% per year) are forecast to grow slower than the Hong Kong market (17.4% per year).
High Growth Earnings: 341's earnings are forecast to grow, but not significantly.
Revenue vs Market: 341's revenue (10.7% per year) is forecast to grow slower than the Hong Kong market (12.4% per year).
High Growth Revenue: 341's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 341's Return on Equity is forecast to be low in 3 years time (15.3%).
How has Café de Coral Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 341 has a large one-off gain of HK$540.6M impacting its March 31 2021 financial results.
Growing Profit Margin: 341's current net profit margins (5.3%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: 341's earnings have declined by 17.9% per year over the past 5 years.
Accelerating Growth: 341's earnings growth over the past year (387.7%) exceeds its 5-year average (-17.9% per year).
Earnings vs Industry: 341 earnings growth over the past year (387.7%) exceeded the Hospitality industry 34.7%.
Return on Equity
High ROE: 341's Return on Equity (11.9%) is considered low.
How is Café de Coral Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 341's short term assets (HK$2.5B) exceed its short term liabilities (HK$1.7B).
Long Term Liabilities: 341's short term assets (HK$2.5B) exceed its long term liabilities (HK$2.4B).
Debt to Equity History and Analysis
Debt Level: 341's debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 341's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 341's debt is well covered by operating cash flow (143.5%).
Interest Coverage: Insufficient data to determine if 341's interest payments on its debt are well covered by EBIT.
What is Café de Coral Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 341's dividend (3.94%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.28%).
High Dividend: 341's dividend (3.94%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.77%).
Stability and Growth of Payments
Stable Dividend: 341's dividend payments have been volatile in the past 10 years.
Growing Dividend: 341's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61.3%), 341's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 341's dividends in 3 years are forecast to be covered by earnings (61.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Lo (59 yo)
Mr. Tak-Shing Lo, also known as Peter, has been Chief Executive Officer of Café de Coral Holdings Limited since April 1, 2016 and served as its Deputy Chief Executive Officer from September 1, 2015 to Apri...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD1.14M) is above average for companies of similar size in the Hong Kong market ($USD443.10K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Experienced Management: 341's management team is seasoned and experienced (7.9 years average tenure).
Experienced Board: 341's board of directors are seasoned and experienced ( 25.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 341 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Café de Coral Holdings Limited's employee growth, exchange listings and data sources
- Name: Café de Coral Holdings Limited
- Ticker: 341
- Exchange: SEHK
- Founded: 1968
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: HK$8.229b
- Shares outstanding: 579.53m
- Website: https://www.cafedecoral.com
Number of Employees
- Café de Coral Holdings Limited
- CafE de Coral Centre
- 10th Floor
- Sha Tin
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:32|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.