Cafe de Coral Holdings Ltd 00341

Morningstar Rating
HK$5.67 +0.14 (2.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00341 is trading at a LOCK|Hc%stb premium.
Price
HK$5.67
Fair Value
LOCK|x^?w?^b
Uncertainty
LOCK|Xd
1-Star Price
LOCK|.^p$WQKy
5-Star Price
LOCK|Jlpljlp
Economic Moat
LOCK|l$T
Capital Allocation
—

Trading Information

Previous Close Price
HK$5.54
Day Range
HK$5.54–5.70
52-Week Range
HK$3.76–6.54
Bid/Ask
HK$5.65 / HK$5.67
Shares Outstanding
563.92M
Market Cap
HK$3.20B
Volume/Avg
1M / 820,618

Key Statistics

Price/Earnings (Normalized)
17.12
Price/Sales
0.40
Dividend Yield (Trailing)
7.05%
Dividend Yield (Forward)
7.05%
Dividend Payment Schedule
Sep, Dec
Total Yield
7.05%

Company Profile

Cafe de Coral Holdings Ltd is an investment holding company. The company, through its subsidiaries, is principally engaged in the operation of quick-service restaurants, casual dining chains, institutional catering as well as food processing and distribution businesses in Hong Kong and the Chinese Mainland. Its geographical segments are Hong Kong and Mainland China. The maximum revenue is derived from Hong Kong.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
17,444

Valuation

Metric
00341
Price/Earnings (Normalized)
17.12
Price/Book Value
1.17
Price/Sales
0.40
Price/Cash Flow
2.34
Price/Earnings
00341

Financial Strength

Metric
00341
Quick Ratio
0.65
Current Ratio
0.81
Interest Coverage
2.68
Quick Ratio
00341

Profitability

Metric
00341
Return on Assets (Normalized)
3.73%
Return on Equity (Normalized)
7.91%
Return on Invested Capital (Normalized)
5.66%
Return on Assets
00341

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