Café de Coral Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$3.04B | HK$3.44B | HK$3.89B | HK$4.28B | HK$4.67B | HK$4.88B | HK$5.33B | HK$5.96B | HK$6.39B | HK$6.83B | HK$7.36B | HK$7.57B | HK$7.90B | HK$8.43B | HK$8.49B | HK$7.96B | HK$6.71B | HK$7.51B | HK$8.02B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
15.48% | 15.60% | 16.75% | 16.30% | 16.19% | 17.04% | 15.07% | 13.66% | 14.20% | 14.42% | 13.91% | 13.81% | 13.39% | 12.37% | 14.45% | 9.18% | 5.59% | 7.29% | 8.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.56% | 10.95% | 10.60% | 10.68% | 11.00% | 11.46% | 9.88% | 8.29% | 9.06% | 9.90% | 8.83% | 8.15% | 7.96% | 6.95% | 9.22% | 3.22% | -1.05% | 1.22% | 2.75% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.52 | HK$0.56 | HK$0.65 | HK$0.73 | HK$0.79 | HK$0.91 | HK$0.90 | HK$0.83 | HK$1.04 | HK$1.00 | HK$1.04 | HK$0.86 | HK$0.87 | HK$0.83 | HK$1.02 | HK$0.12 | HK$0.62 | HK$0.04 | HK$0.12 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.28 | HK$0.35 | HK$0.42 | HK$0.50 | HK$0.68 | HK$0.62 | HK$0.62 | HK$0.62 | HK$0.90 | HK$0.68 | HK$0.78 | HK$0.81 | HK$0.81 | HK$0.98 | HK$0.84 | HK$0.19 | HK$0.38 | HK$0.28 | HK$0.38 | HK$0.59 | HK$0.00 |
| PR % | Payout Ratio % |
|
53.85% | 62.50% | 64.62% | 68.49% | 86.08% | 68.13% | 68.89% | 74.70% | 86.54% | 68.00% | 75.00% | 94.19% | 93.10% | 118.07% | 82.35% | 158.33% | 61.29% | 700.00% | 316.67% | 0 | 0 |
| Sha. | Shares |
|
535.6m | 540.27m | 544.9m | 550.71m | 554.35m | 557.57m | 562.64m | 566.31m | 573.03m | 576.68m | 580.41m | 582.76m | 582.95m | 580.29m | 580.55m | 580.01m | 579.53m | 579.19m | 579.19m | 581.6m | 0m |
| OCF | Operating Cash Flow |
|
HK$453.14M | HK$435.82M | HK$522.84M | HK$537.94M | HK$652.04M | HK$688.00M | HK$586.84M | HK$727.69M | HK$694.82M | HK$830.03M | HK$831.35M | HK$781.45M | HK$875.82M | HK$892.67M | HK$1.89B | HK$1.42B | HK$1.69B | HK$1.16B | HK$1.70B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$329.43M | HK$291.00M | HK$334.47M | HK$318.56M | HK$409.58M | HK$380.65M | HK$276.47M | HK$185.02M | HK$203.46M | HK$518.00M | HK$438.26M | HK$530.87M | HK$280.82M | HK$442.65M | HK$1.60B | HK$930.00M | HK$1.41B | HK$672.85M | HK$1.24B | HK$441.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.62 | HK$0.54 | HK$0.61 | HK$0.58 | HK$0.74 | HK$0.68 | HK$0.49 | HK$0.35 | HK$0.36 | HK$0.91 | HK$0.76 | HK$0.72 | HK$0.48 | HK$0.76 | HK$2.76 | HK$1.58 | HK$2.44 | HK$1.16 | HK$2.13 | HK$0.00 | HK$0.00 |