Kafelaku Coffee Holding Limited (1869.HK) HKSE

0.12

+0.005(+4.20%)

Updated at September 26 03:13PM

Currency In HKD

Valuation

Market Cap160.77M
Enterprise Value205.3M
P/E Ratio-3.42
PEG Ratio0.04
Price/Sales Ratio1.25
Price/Book Ratio-2.79
Enterprise/Revenue1.57
Enterprise/EBITDA-8.08

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.35
Operating Margin0.13

Management Effectiveness

Return On Assets-0.56
Return On Equity0.99

Income Statement

Revenue139.62M
Revenue/Share0.1
Gross Profit20.29M
EBITDA-17.04M
Net Income-48.68M
Diluted EPS-0.04

Balance Sheet

Total Cash10.57M
Total Cash/Share0.01
Total Debt55.1M
Total Debt/Equity-0.92
Current Ratio0.35
Book Value Per Share-0.05

Price History

52-Week Change-24.85
52-Week High0.19
52-Week Low0.07
Moving Average 50 Days0.1
Moving Average 200 Days0.11

Statistics

Average Volume737,148
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