Kafelaku Coffee Holding Limited (1869.HK) HKSE

Currency In HKD

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Valuation

Market Cap179.1M
Enterprise Value199.3M
P/E Ratio-7.53
PEG Ratio0.08
Price/Sales Ratio1.24
Price/Book Ratio-2.83
Enterprise/Revenue1.39
Enterprise/EBITDA-7.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.16
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.35
Return On Equity0.35

Income Statement

Revenue106.14M
Revenue/Share0.1
Gross Profit-215,999
EBITDA-8.76M
Net Income-4.68M
Diluted EPS-0

Balance Sheet

Total Cash3.95M
Total Cash/Share0
Total Debt24.14M
Total Debt/Equity-0.4
Current Ratio0.22
Book Value Per Share-0.05

Price History

52-Week Change60.53
52-Week High0.18
52-Week Low0.07
Moving Average 50 Days0.1
Moving Average 200 Days0.11

Statistics

Average Volume1.2M
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
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