Stock 1869 KAFELAKU COFFEE HOLDING LIMITED
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Financials Kafelaku Coffee Holding Limited

Equities

1869

KYG548041022

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:24 2024-06-06 am EDT 		5-day change 1st Jan Change
0.209 HKD +3.98% Intraday chart for Kafelaku Coffee Holding Limited -5.86% +17.42%
Mar. 27 Kafelaku Coffee Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 06 Li Bao Ge Group Forecasts Return to Profit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 220 330 230 305 273 196.7
Enterprise Value (EV) 1 170.4 475.2 392.1 444.1 370.3 253.8
P/E ratio 97.3 x -4.53 x -5.78 x -3.3 x -6 x 24.6 x
Yield 1.82% - - - - -
Capitalization / Revenue 0.61 x 0.94 x 0.97 x 1.11 x 2.01 x 1.1 x
EV / Revenue 0.47 x 1.35 x 1.66 x 1.62 x 2.73 x 1.42 x
EV / EBITDA 7.11 x -100 x -14.3 x -23.3 x -9.68 x 30.5 x
EV / FCF 12.4 x 32 x 24.4 x 8.93 x 27.1 x 10.4 x
FCF Yield 8.09% 3.12% 4.09% 11.2% 3.69% 9.66%
Price to Book 1.78 x 3.56 x 4.11 x -8.64 x -4.43 x -3.73 x
Nbr of stocks (in thousands) 800,000 1,000,000 1,000,000 1,000,000 1,105,100 1,105,100
Reference price 2 0.2750 0.3300 0.2300 0.3050 0.2470 0.1780
Announcement Date 4/2/19 5/14/20 4/27/21 5/13/22 4/25/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 360.5 352.9 236.4 274.6 135.6 178.5
EBITDA 1 23.98 -4.739 -27.38 -19.03 -38.26 8.316
EBIT 1 7.47 -18.16 -45.85 -40.27 -52.74 0.549
Operating Margin 2.07% -5.15% -19.39% -14.67% -38.91% 0.31%
Earnings before Tax (EBT) 1 5.007 -50.09 -40.85 -101.3 -46.22 7.545
Net income 1 2.262 -59.34 -39.82 -92.45 -41.35 7.987
Net margin 0.63% -16.82% -16.84% -33.67% -30.51% 4.47%
EPS 2 0.002827 -0.0729 -0.0398 -0.0924 -0.0412 0.007227
Free Cash Flow 1 13.78 14.84 16.04 49.75 13.66 24.52
FCF margin 3.82% 4.2% 6.78% 18.12% 10.08% 13.73%
FCF Conversion (EBITDA) 57.47% - - - - 294.81%
FCF Conversion (Net income) 609.2% - - - - 306.95%
Dividend per Share 2 0.005000 - - - - -
Announcement Date 4/2/19 5/14/20 4/27/21 5/13/22 4/25/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 145 162 139 97.3 57.1
Net Cash position 1 49.6 - - - - -
Leverage (Debt/EBITDA) - -30.63 x -5.92 x -7.309 x -2.544 x 6.867 x
Free Cash Flow 1 13.8 14.8 16 49.7 13.7 24.5
ROE (net income / shareholders' equity) 1.74% -54.9% -53.4% -951% 77.6% -12.8%
ROA (Net income/ Total Assets) 2.46% -4.08% -8.12% -9.37% -19.2% 0.27%
Assets 1 92.1 1,453 490.1 986.6 215 2,910
Book Value Per Share 2 0.1500 0.0900 0.0600 -0.0400 -0.0600 -0.0500
Cash Flow per Share 2 0.0800 0.0700 0.0300 0.0300 0.0200 0.0200
Capex 1 5.93 40.1 11.1 4.13 3.36 5.45
Capex / Sales 1.65% 11.35% 4.7% 1.5% 2.48% 3.05%
Announcement Date 4/2/19 5/14/20 4/27/21 5/13/22 4/25/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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