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Café de Coral Holdings Limited (0341.HK)

Hong Kong Stock Exchange Consumer Cyclical RestaurantsView data quality →
53.9Fair

ValueMarkers Composite Index

Top 51%#22,101 of 44,707
Undervalued

93% below intrinsic value ($8)

UndervaluedFair ValueOvervalued
Piotroski
2/9
Weak
Beneish
-
Altman
0.76
Distress
DCF Value
$8
Undervalued
ROIC
4.1%
Low
P/E
17.2
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Café de Coral Holdings Limited (0341.HK) — VMCI valuation read

The headline on Café de Coral Holdings Limited (0341.HK) is a 54/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 4-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

0341.HK insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** 0341.HK trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of 1.7x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on 0341.HK.

0341.HK rose 3.5% over the trailing 7 days, with a -9.5% read on a 30-day basis.

Café de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China. The company operates restaurants primarily under the Café de Coral, Super Super Congee & Noodles, The Spaghetti House, Oliver's Super Sandwiches, Shanghai Lao Lao, Mixian Sense, Don Don Tei, THE CUP, Little Onion, and Lane Noodles brands. It also provides institutional catering services under the Asia Pacific Catering and Luncheon Star brands for universities, hospitals, government, and public and private institutions; and produces, distributes, and sells ham and sausage products under the Viking Boat brand name for supermarket chains, convenience stores, bakeries, fast food restaurants, and hotels. In addition, the company is involved in the property investment, premises space and property leasing, and food trading and processing activities. As of March 31, 2022, it had 500 operating units. The company was incorporated in 1968 and is headquartered in Sha Tin, Hong Kong.

CEO: Ting Leung19,189 employeesHKwww.cafedecoral.com

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