Kafelaku Coffee Holding Limited (1869.HK) HKSE

0.12

+0.004(+3.57%)

Updated at December 23 03:59PM

Currency In HKD

Valuation

Market Cap160.77M
Enterprise Value205.3M
P/E Ratio-3.53
PEG Ratio-0.61
Price/Sales Ratio1.26
Price/Book Ratio-2.44
Enterprise/Revenue1.57
Enterprise/EBITDA-7.99

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.36
Operating Margin0.11

Management Effectiveness

Return On Assets-0.54
Return On Equity0.73

Income Statement

Revenue139.62M
Revenue/Share0.09
Gross Profit20.29M
EBITDA-17.04M
Net Income-48.68M
Diluted EPS-0.04

Balance Sheet

Total Cash5.75M
Total Cash/Share0
Total Debt45.15M
Total Debt/Equity-0.67
Current Ratio0.28
Book Value Per Share-0.05

Price History

52-Week Change-10.08
52-Week High0.18
52-Week Low0.07
Moving Average 50 Days0.11
Moving Average 200 Days0.11

Statistics

Average Volume629,221
Shares Outstanding1.41B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A