Café de Coral Holdings Limited (0341.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.89B
EV5.89B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
891.1
937.7
964.7
1,006.5
1,074.3
1,082.8
1,015.1
855.9
957.2
1,015.1
Revenue % Chg.
9.3%
5.2%
2.9%
4.3%
6.7%
0.8%
-6.2%
-15.7%
11.8%
-6.2%
Cost of Revenue
761.2
807.3
831.5
871.8
941.5
937.8
922.0
808.1
887.4
922.0
Gross Profit
129.9
130.4
133.2
134.7
132.8
145.0
93.1
47.8
69.8
93.1
Gross Profit Margin
14.6%
13.9%
13.8%
13.4%
12.4%
13.4%
9.2%
5.6%
7.3%
9.2%
Selling, General, & Admin Expenses
45.7
47.8
54.8
54.9
58.5
57.1
61.4
59.0
58.5
53.6
Other Expenses
—
-0.2
-0.3
-0.2
-0.4
-0.1
-7.7
-81.4
-16.6
—
Operating Income
84.2
82.8
78.6
80.1
74.7
88.0
38.2
60.4
26.1
39.6
Operating Income Margin
9.4%
8.8%
8.2%
8.0%
7.0%
8.1%
3.8%
7.1%
2.7%
3.9%
Total Other Income/Expenses Net
3.6
8.9
1.4
-2.0
-0.6
4.0
-23.6
-10.6
-19.7
-25.0
Income Before Tax
87.8
91.7
80.1
78.1
74.1
92.0
14.6
49.8
6.5
14.6
Income Before Tax Margin
9.9%
9.8%
8.3%
7.8%
6.9%
8.5%
1.4%
5.8%
0.7%
1.4%
Income Tax Expense
13.6
14.9
14.1
13.9
15.5
16.5
5.1
3.8
3.6
5.1
Net Income
74.1
74.8
66.0
64.2
58.4
75.2
9.4
45.8
2.7
9.4
Net Income Margin
8.3%
8.0%
6.8%
6.4%
5.4%
6.9%
0.9%
5.3%
0.3%
0.9%
Weighted Avg. Shares Out
575.8
576.6
577.1
578.0
580.0
580.4
580.1
579.6
579.1
580.1
EPS
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.0
0.0
EPS % Chg.
6.0%
1.0%
-11.8%
-3.3%
-9.2%
29.1%
-87.3%
376.9%
-93.5%
-87.6%
Weighted Avg. Shares Out Dil
578.9
578.2
578.6
579.2
580.0
581.7
581.7
581.7
580.3
581.7
EPS Diluted
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.0
0.0
Interest Income
1.7
2.2
1.6
1.2
1.5
1.9
2.1
1.0
1.0
—
Interest Expense
—
—
—
—
—
—
14.1
11.6
11.2
14.1
EBIT
89.5
93.9
81.7
79.3
75.6
93.9
2.5
39.2
-3.8
0.5
EBIT Margin
10.0%
10.0%
8.5%
7.9%
7.0%
8.7%
0.2%
4.6%
-0.4%
0.0%
Depreciation & Amortization
34.9
36.8
38.6
39.9
43.9
45.4
157.3
146.2
141.5
157.3
EBITDA
124.4
130.7
120.3
119.2
119.5
139.3
159.9
185.4
137.7
157.8
EBITDA Margin
14.0%
13.9%
12.5%
11.8%
11.1%
12.9%
15.7%
21.7%
14.4%
15.5%