La Kaffa International
Market Cap
NT$5.6b
Last Updated
2021/03/04 08:32 UTC
Data Sources
Company Financials
Executive Summary
La Kaffa International Co., Ltd. operates cafes that provides tea, Taiwanese traditional desserts, set meals, coffee and bakery products, and Chinese food products in Taiwan and internationally. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet unattractive dividend payer.
Share Price & News
How has La Kaffa International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2732 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 2732's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.5%
2732
1.6%
TW Hospitality
-0.1%
TW Market
1 Year Return
-8.3%
2732
20.0%
TW Hospitality
41.5%
TW Market
Return vs Industry: 2732 underperformed the TW Hospitality industry which returned 20% over the past year.
Return vs Market: 2732 underperformed the TW Market which returned 41.5% over the past year.
Shareholder returns
| 2732 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.5% | 1.6% | -0.1% |
| 30 Day | 19.4% | 14.6% | 5.6% |
| 90 Day | 7.8% | 3.6% | 15.0% |
| 1 Year | -3.1%-8.3% | 23.5%20.0% | 46.5%41.5% |
| 3 Year | 86.1%63.5% | -3.7%-12.6% | 67.1%48.2% |
| 5 Year | 149.3%97.8% | 8.3%-7.2% | 123.0%83.7% |
Long-Term Price Volatility Vs. Market
How volatile is La Kaffa International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
La Kaffa International Co., Ltd.'s (GTSM:2732) Stock's On An Uptrend: Are Strong Financials Guiding The Market?3 weeks ago | Simply Wall St
La Kaffa International (GTSM:2732) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment1 month ago | Simply Wall St
Returns On Capital At La Kaffa International (GTSM:2732) Paint An Interesting PictureValuation
Is La Kaffa International undervalued compared to its fair value and its price relative to the market?
35.37x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 2732 (NT$138.5) is trading above our estimate of fair value (NT$83.93)
Significantly Below Fair Value: 2732 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 2732 is poor value based on its PE Ratio (35.4x) compared to the TW Hospitality industry average (35.1x).
PE vs Market: 2732 is poor value based on its PE Ratio (35.4x) compared to the TW market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2732's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2732 is overvalued based on its PB Ratio (4.1x) compared to the TW Hospitality industry average (2.4x).
Next Steps
Future Growth
How is La Kaffa International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
73.8%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as La Kaffa International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine La Kaffa International's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has La Kaffa International performed over the past 5 years?
17.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2732 has a large one-off gain of NT$48.2M impacting its September 30 2020 financial results.
Growing Profit Margin: 2732's current net profit margins (3.7%) are lower than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: 2732's earnings have grown by 17% per year over the past 5 years.
Accelerating Growth: 2732's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2732 had negative earnings growth (-55.4%) over the past year, making it difficult to compare to the Hospitality industry average (-28.3%).
Return on Equity
High ROE: 2732's Return on Equity (10.5%) is considered low.
Next Steps
Financial Health
How is La Kaffa International's financial position?
Financial Position Analysis
Short Term Liabilities: 2732's short term assets (NT$2.1B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 2732's short term assets (NT$2.1B) exceed its long term liabilities (NT$519.1M).
Debt to Equity History and Analysis
Debt Level: 2732's debt to equity ratio (55.4%) is considered high.
Reducing Debt: 2732's debt to equity ratio has increased from 9.3% to 55.4% over the past 5 years.
Debt Coverage: 2732's debt is well covered by operating cash flow (77.6%).
Interest Coverage: 2732's interest payments on its debt are well covered by EBIT (28.3x coverage).
Balance Sheet
Next Steps
Dividend
What is La Kaffa International current dividend yield, its reliability and sustainability?
6.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2732's dividend (6.14%) is higher than the bottom 25% of dividend payers in the TW market (1.98%).
High Dividend: 2732's dividend (6.14%) is in the top 25% of dividend payers in the TW market (4.97%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 2732 has been paying a dividend for less than 10 years.
Growing Dividend: 2732's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (217.1%), 2732's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Guo Qiang Zhang
no data
Tenure
Guo Qiang Zhang serves as the General Manager at La Kaffa International Co., LTD.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
La Kaffa International Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: La Kaffa International Co., Ltd.
- Ticker: 2732
- Exchange: GTSM
- Founded: 2004
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: NT$5.635b
- Shares outstanding: 40.69m
- Website: https://www.lakaffagroup.com
Location
- La Kaffa International Co., Ltd.
- No. 98, Gaotie 9th Road
- Zhubei City
- 302
- Taiwan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2732 | GTSM (Taipei Exchange) | Yes | Common Stock | TW | TWD | Dec 2012 |
Biography
La Kaffa International Co., Ltd. operates cafes that provides tea, Taiwanese traditional desserts, set meals, coffee and bakery products, and Chinese food products in Taiwan and internationally. Its brand ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 08:32 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.