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Café de Coral Holdings Limited (0341.HK)

HKD5.39 -0.01 (-0.19%)
HK HKSE Consumer Cyclical Restaurants
Address Café de Coral Centre
Sha Tin, HK
CEO Ting Leung
IPO 1986-07-16
ISIN BMG1744V1037

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0341.HK (HKD) Other OTC · CFCGF (USD)
Description

Café de Coral Holdings Limited functions as an investment holding entity, managing a diverse portfolio of quick-service and casual dining establishments across Hong Kong and Mainland China. Its extensive network of restaurants operates under numerous recognized names, including Café de Coral, Super Super Congee & Noodles, The Spaghetti House, Oliver's Super Sandwiches, Shanghai Lao Lao, Mixian Sense, Don Don Tei, THE CUP, Little Onion, and Lane Noodles. Beyond its direct restaurant operations, the group also provides institutional catering services through its Asia Pacific Catering and Luncheon Star brands, serving a broad clientele that encompasses universities, hospitals, government agencies, and various public and private institutions. Furthermore, the company is involved in the production, distribution, and sale of ham and sausage products under the Viking Boat brand, supplying them to a wide range of outlets such as supermarket chains, convenience stores, bakeries, fast food restaurants, and hotels. Additional business activities include property investment, the leasing of commercial premises, and food trading and processing. As of March 31, 2022, the group oversaw a total of 500 operational units. The company was founded in 1968 and is headquartered in Sha Tin, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD5.39 -0.01 (-0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.32
Float Shares
304.89M
Free Float %
53.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.83% +23.88% +18.00% +6.79% -9.75% -4.07% -33.61% -56.62% -72.00% -79.25% +52.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.39
DCF (Unlevered) 61.62 +1,043.3%
DCF (Levered) 69.91 +1,197.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 0 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.66
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    -4.5% Q1'26: +94.5% (vs Q2'24)
  • EPS growth Restaurants: +14.8%
    -27.5% Q1'26: +66.7% (vs Q2'24)
  • FCF margin FCF growth · Restaurants: +21.6%
    +2.2% Q1'26: +14.0% (vs Q2'24)
  • EBIT margin Restaurants: +6.1%
    +3.6% Q1'26: +4.6% (vs Q2'24)
  • ROIC Restaurants: +6.2%
    +10.3% Q1'26: +28.5% (vs Q2'24)
  • Share dilution Restaurants: +0.0%
    -0.6% Q1'26: -0.6% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    3.03× Q1'26: 1.15× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 75% × Ke + 25% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.23 Current price: 5.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.36B
est: 7.49B (-1.8%)
7.57B
est: 7.70B (-1.7%)
7.90B
est: 7.79B (+1.4%)
8.43B
est: 8.43B (-0.1%)
8.49B
est: 8.76B (-3.0%)
7.96B
est: 7.90B (+0.8%)
6.71B
est: 6.70B (+0.1%)
7.51B
est: 7.37B (+1.9%)
8.02B
est: 7.92B (+1.4%)
8.69B
est: 8.66B (+0.3%)
8.57B
est: 8.59B (-0.2%)
9.65B
9.30B – 10.00B
+12.4% YoY
10.26B
9.89B – 10.63B
+6.3% YoY
8.39B
8.08B – 8.69B
-18.2% YoY
EBITDA
935.40M
est: 1.43B (-34.7%)
916.60M
est: 1.47B (-37.7%)
937.87M
est: 1.49B (-37.0%)
927.57M
est: 1.61B (-42.5%)
2.02B
est: 1.67B (+20.6%)
1.46B
est: 1.51B (-3.4%)
1.58B
est: 1.28B (+23.3%)
1.25B
est: 1.41B (-11.4%)
1.42B
est: 1.51B (-6.2%)
1.70B
est: 1.66B (+2.5%)
1.56B
est: 1.64B (-4.9%)
1.85B
1.78B – 1.91B
+12.4% YoY
1.96B
1.89B – 2.03B
+6.3% YoY
1.60B
1.55B – 1.66B
-18.2% YoY
EBIT
649.60M
est: 331.20M (+96.1%)
616.81M
est: 340.35M (+81.2%)
628.11M
est: 344.51M (+82.3%)
586.09M
est: 372.96M (+57.1%)
814.32M
est: 387.24M (+110.3%)
224.80M
est: 349.31M (-35.6%)
481.71M
est: 296.55M (+62.4%)
138.83M
est: 325.80M (-57.4%)
242.68M
est: 350.10M (-30.7%)
498.12M
est: 383.22M (+30.0%)
371.54M
est: 379.72M (-2.2%)
426.85M
411.47M – 442.23M
+12.4% YoY
453.66M
437.32M – 470.00M
+6.3% YoY
370.91M
357.55M – 384.27M
-18.2% YoY
Net Income
586.77M
est: 588.64M (-0.3%)
517.98M
est: 572.78M (-9.6%)
503.85M
est: 601.71M (-16.3%)
458.06M
est: 471.25M (-2.8%)
590.29M
est: 511.65M (+15.4%)
73.63M
est: 228.06M (-67.7%)
359.13M
est: 363.21M (-1.1%)
21.21M
est: 116.32M (-81.8%)
110.35M
est: 257.21M (-57.1%)
330.45M
est: 325.45M (+1.5%)
232.74M
est: 260.36M (-10.6%)
481.96M
459.39M – 504.53M
+85.1% YoY
572.44M
322.50M – 822.39M
+18.8% YoY
138.86M
132.35M – 145.36M
-75.7% YoY
SGA
355.22M
est: 445.55M (-20.3%)
430.04M
est: 457.87M (-6.1%)
430.61M
est: 463.46M (-7.1%)
439.19M
est: 501.74M (-12.5%)
445.45M
est: 520.94M (-14.5%)
454.51M
est: 469.92M (-3.3%)
435.85M
est: 398.94M (+9.3%)
435.10M
est: 438.30M (-0.7%)
473.74M
est: 470.98M (+0.6%)
503.21M
est: 515.54M (-2.4%)
494.49M
est: 510.82M (-3.2%)
574.23M
553.54M – 594.92M
+12.4% YoY
610.30M
588.31M – 632.28M
+6.3% YoY
498.98M
481.00M – 516.95M
-18.2% YoY
EPS
1.04
est: 1.02 (+2.2%)
0.90
est: 0.99 (-9.1%)
0.87
est: 1.04 (-16.3%)
0.79
est: 0.81 (-3.0%)
1.02
est: 0.88 (+15.3%)
0.13
est: 0.39 (-67.0%)
0.62
est: 0.63 (-1.2%)
0.04
est: 0.20 (-81.8%)
0.19
est: 0.44 (-57.3%)
0.57
est: 0.56 (+1.3%)
0.40
est: 0.45 (-11.1%)
0.83
0.79 – 0.87
+85.1% YoY
0.99
0.56 – 1.42
+18.8% YoY
0.24
0.23 – 0.25
-75.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-15 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-06-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-10 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-09 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-03 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-02 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-06-01 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
568.97M
OE per share TTM
1.00
Owner's Yield
21.66%
Maintenance CapEx ratio
631.47%
Maint CapEx / Avg PPE
50.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree International SmallCap Dividend Fund DLS 0.05% 552.9K 0.58%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 192.8K 0.48%
3 Avantis International Small Cap Value ETF AVDV 0.02% 4.15M 0.36%
4 State Street SPDR S&P International Small Cap ETF GWX 0.01% 126.3K 0.40%
5 Schwab International Small-Cap Equity ETF SCHC 0.01% 541.4K 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 17.1K 0.30%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 668.3K 0.06%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 49.7K 0.39%
9 Dimensional - International Small Cap ETF DFIS 0.00% 240.4K 0.39%
10 Dimensional - International Small Cap Value ETF DISV 0.00% 122.5K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.2K
Shares Outstanding
573.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ming Shing Lo Executive Director 1M male
Tak-Shing Lo Executive Director 1M male
Bin Yang Group Managing Director of China male
Hung Lee Company Secretary female
Ting Leung Chief Executive Officer female
Yiu Chun Leung Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits