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Café de Coral Holdings

DB:XCD
Snowflake Description

Established dividend payer with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
XCD
DB
HK$8B
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Café de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China. The last earnings update was 121 days ago. More info.


Add to Portfolio Compare Print
  • Café de Coral Holdings has significant price volatility in the past 3 months.
XCD Share Price and Events
7 Day Returns
3.9%
DB:XCD
-6.8%
DE Hospitality
-0.6%
DE Market
1 Year Returns
-25%
DB:XCD
-48.1%
DE Hospitality
-20.9%
DE Market
XCD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Café de Coral Holdings (XCD) 3.9% -14.5% -25% -25% -48.1% -55.1%
DE Hospitality -6.8% -31.3% -57.6% -48.1% -63.2% -70.6%
DE Market -0.6% -18.6% -26.2% -20.9% -25.8% -31.8%
1 Year Return vs Industry and Market
  • XCD outperformed the Hospitality industry which returned -48.1% over the past year.
  • XCD underperformed the Market in Germany which returned -20.9% over the past year.
Price Volatility
XCD
Industry
5yr Volatility vs Market

XCD Value

 Is Café de Coral Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Café de Coral Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Café de Coral Holdings.

DB:XCD Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 7 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5.6%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:XCD
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 6.1%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.78
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.782 (1 + (1- 25%) (33.59%))
0.986
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.99
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.986 * 6.07%)
5.59%

Discounted Cash Flow Calculation for DB:XCD using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Café de Coral Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:XCD DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (HKD, Millions) Source Present Value
Discounted (@ 5.59%)
2020 329.00 Analyst x2 311.57
2021 575.50 Analyst x2 516.13
2022 532.00 Analyst x2 451.84
2023 504.45 Est @ -5.18% 405.74
2024 485.57 Est @ -3.74% 369.86
2025 472.28 Est @ -2.74% 340.68
2026 462.68 Est @ -2.03% 316.07
2027 455.56 Est @ -1.54% 294.72
2028 450.11 Est @ -1.19% 275.77
2029 445.82 Est @ -0.95% 258.67
Present value of next 10 years cash flows HK$3,541.00
DB:XCD DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= HK$445.82 × (1 + -0.39%) ÷ (5.59% – -0.39%)
HK$7,420.35
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= HK$7,420.35 ÷ (1 + 5.59%)10
HK$4,305.31
DB:XCD Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= HK$3,541.00 + HK$4,305.31
HK$7,846.31
Equity Value per Share
(HKD)
= Total value / Shares Outstanding
= HK$7,846.31 / 580.01
HK$13.53
DB:XCD Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:XCD represents 0.11406x of SEHK:341
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.11406x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (HKD) x Listing Adjustment Factor
= HK$ 13.53 x 0.11406
€1.54
Value per share (EUR) From above. €1.54
Current discount Discount to share price of €1.59
= -1 x (€1.59 - €1.54) / €1.54
-3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Café de Coral Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Café de Coral Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Café de Coral Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:XCD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in HKD HK$0.88
SEHK:341 Share Price ** SEHK (2020-04-03) in HKD HK$13.94
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 21.1x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.57x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Café de Coral Holdings.

DB:XCD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:341 Share Price ÷ EPS (both in HKD)

= 13.94 ÷ 0.88

15.82x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Café de Coral Holdings is good value based on earnings compared to the DE Hospitality industry average.
  • Café de Coral Holdings is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Café de Coral Holdings's expected growth come at a high price?
Raw Data
DB:XCD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 15.82x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts
12.6%per year
Europe Hospitality Industry PEG Ratio Median Figure of 63 Publicly-Listed Hospitality Companies 0.96x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.17x

*Line of best fit is calculated by linear regression .

DB:XCD PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 15.82x ÷ 12.6%

1.25x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Café de Coral Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Café de Coral Holdings's assets?
Raw Data
DB:XCD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in HKD HK$4.97
SEHK:341 Share Price * SEHK (2020-04-03) in HKD HK$13.94
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 1.73x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:XCD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:341 Share Price ÷ Book Value per Share (both in HKD)

= 13.94 ÷ 4.97

2.81x

* Primary Listing of Café de Coral Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Café de Coral Holdings is overvalued based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Café de Coral Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Café de Coral Holdings has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

XCD Future Performance

 How is Café de Coral Holdings expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Café de Coral Holdings expected to grow at an attractive rate?
  • Café de Coral Holdings's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Café de Coral Holdings's earnings growth is positive but not above the Germany market average.
  • Café de Coral Holdings's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:XCD Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:XCD Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts 12.6%
DB:XCD Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 7 Analysts 5.3%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 28.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:XCD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:XCD Future Estimates Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-03-31
2023-03-31
2022-03-31 9,427 1,019 531 7
2021-03-31 8,868 875 457 7
2020-04-05
2020-03-31 8,414 813 378 7
DB:XCD Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-09-30 8,559 902 511
2019-06-30 8,527 927 551
2019-03-31 8,494 952 590
2018-12-31 8,496 1,367 531
2018-09-30 8,498 1,314 481
2018-06-30 8,463 1,103 470
2018-03-31 8,427 893 458
2017-12-31 8,283 876 468
2017-09-30 8,138 860 478
2017-06-30 8,017 868 491
2017-03-31 7,895 876 504
2016-12-31 7,811 847 523

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Café de Coral Holdings's earnings are expected to grow by 12.6% yearly, however this is not considered high growth (20% yearly).
  • Café de Coral Holdings's revenue is expected to grow by 5.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:XCD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below

All data from Café de Coral Holdings Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:XCD Future Estimates Data
Date (Data in HKD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-03-31
2023-03-31
2022-03-31 0.91 1.01 0.70 6.00
2021-03-31 0.79 0.88 0.51 6.00
2020-04-05
2020-03-31 0.64 0.72 0.49 6.00
DB:XCD Past Financials Data
Date (Data in HKD Millions) EPS *
2019-09-30 0.88
2019-06-30 0.95
2019-03-31 1.02
2018-12-31 0.91
2018-09-30 0.83
2018-06-30 0.81
2018-03-31 0.79
2017-12-31 0.81
2017-09-30 0.82
2017-06-30 0.85
2017-03-31 0.87
2016-12-31 0.91

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Café de Coral Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Café de Coral Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Café de Coral Holdings has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

XCD Past Performance

  How has Café de Coral Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Café de Coral Holdings's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Café de Coral Holdings's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Café de Coral Holdings's 1-year earnings growth exceeds its 5-year average (6.3% vs -3.3%)
  • Café de Coral Holdings's earnings growth has exceeded the DE Hospitality industry average in the past year (6.3% vs -36.8%).
Earnings and Revenue History
Café de Coral Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Café de Coral Holdings Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:XCD Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 8,559.14 511.32 443.13
2019-06-30 8,526.51 550.80 432.94
2019-03-31 8,493.88 590.29 422.75
2018-12-31 8,495.84 530.51 432.65
2018-09-30 8,497.79 481.11 443.13
2018-06-30 8,462.59 469.58 441.16
2018-03-31 8,427.40 458.06 439.19
2017-12-31 8,282.59 467.84 431.43
2017-09-30 8,137.77 477.63 423.67
2017-06-30 8,016.52 490.73 427.14
2017-03-31 7,895.26 503.83 430.61
2016-12-31 7,811.08 523.13 442.94
2016-09-30 7,726.91 542.44 455.27
2016-06-30 7,647.04 530.21 442.65
2016-03-31 7,567.18 517.98 430.04
2015-12-31 7,511.97 537.98 413.30
2015-09-30 7,456.75 557.98 396.56
2015-06-30 7,406.25 579.88 375.89
2015-03-31 7,355.74 601.79 355.22
2014-09-30 7,042.63 649.59 313.87
2014-06-30 6,934.44 645.41 305.03
2014-03-31 6,826.25 641.24 296.19
2013-12-31 6,828.74 571.45 330.76
2013-09-30 6,667.02 561.69 323.81
2013-06-30 6,530.55 550.83 316.39

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Café de Coral Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Café de Coral Holdings used its assets more efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Café de Coral Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Café de Coral Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Café de Coral Holdings has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

XCD Health

 How is Café de Coral Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Café de Coral Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Café de Coral Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Café de Coral Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Café de Coral Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are -2.3552770519985E+15x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Café de Coral Holdings Company Filings, last reported 6 months ago.

DB:XCD Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 2,886.70 0.00 607.58
2019-06-30 2,886.70 0.00 607.58
2019-03-31 3,421.75 0.00 886.56
2018-12-31 3,421.75 0.00 886.56
2018-09-30 3,180.74 0.00 599.35
2018-06-30 3,180.74 0.00 599.35
2018-03-31 3,573.50 0.00 858.97
2017-12-31 3,573.50 0.00 858.97
2017-09-30 3,357.87 0.00 754.15
2017-06-30 3,357.87 0.00 754.15
2017-03-31 3,491.12 0.00 812.31
2016-12-31 3,491.12 0.00 812.31
2016-09-30 3,266.65 0.00 886.20
2016-06-30 3,266.65 0.00 886.20
2016-03-31 3,542.00 0.00 1,186.64
2015-12-31 3,542.00 0.00 1,186.64
2015-09-30 3,412.59 0.00 1,038.51
2015-06-30 3,412.59 0.00 1,038.51
2015-03-31 3,675.77 0.00 1,072.62
2014-09-30 3,516.30 0.00 936.32
2014-06-30 3,516.30 0.00 936.32
2014-03-31 3,732.56 0.00 1,035.10
2013-12-31 3,732.56 0.00 1,035.10
2013-09-30 3,529.40 0.00 799.47
2013-06-30 3,529.40 0.00 799.47
  • Café de Coral Holdings's level of debt (0%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Café de Coral Holdings's debt level has increased without past 5-year debt data.
  • Operating cash flow is negative therefore debt is not well covered.
  • Café de Coral Holdings has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Café de Coral Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Café de Coral Holdings has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

XCD Dividends

 What is Café de Coral Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
6.03%
Current annual income from Café de Coral Holdings dividends. Estimated to be 5.06% next year.
If you bought €2,000 of Café de Coral Holdings shares you are expected to receive €121 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Café de Coral Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.7%).
  • Café de Coral Holdings's dividend is above the markets top 25% of dividend payers in Germany (4.86%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:XCD Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 11.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 316 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:XCD Future Dividends Estimate Data
Date (Data in HK$) Dividend per Share (annual) Avg. No. Analysts
2024-03-31 0.00 1.00
2023-03-31 0.00 1.00
2022-03-31 0.84 7.00
2021-03-31 0.77 7.00
2020-04-05
2020-03-31 0.67 7.00
DB:XCD Past Annualized Dividends Data
Date (Data in HK$) Dividend per share (annual) Avg. Yield (%)
2019-07-04 0.840 4.221
2019-06-14 0.840 3.667
2018-11-26 0.820 4.131
2018-06-22 0.810 4.423
2017-11-27 0.810 4.026
2017-06-26 0.810 3.308
2016-07-11 0.810 3.081
2016-06-22 0.810 3.332
2015-07-16 0.780 3.272
2015-06-23 0.780 2.795
2014-07-17 0.680 2.433
2014-06-24 0.680 2.551
2013-07-19 0.650 2.636
2013-06-25 0.650 2.660
2012-11-26 0.620 2.629
2012-06-26 0.620 2.811
2011-11-29 0.620 3.169
2011-06-29 0.620 3.324
2010-11-29 0.620 3.374
2010-07-22 0.620 2.977
2009-07-08 0.530 2.995

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Café de Coral Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (1x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.2x coverage).
X
Income/ dividend checks
We assess Café de Coral Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Café de Coral Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Café de Coral Holdings has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

XCD Management

 What is the CEO of Café de Coral Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Peter Lo
COMPENSATION HK$12,010,000
AGE 57
TENURE AS CEO 4 years
CEO Bio

Mr. Tak-Shing Lo, also known as Peter, has been Chief Executive Officer of Café de Coral Holdings Limited since April 1, 2016 and served as its Deputy Chief Executive Officer from September 1, 2015 to April 1, 2016. Mr. Lo served as the Managing Director of Business Development at Café de Coral Holdings Limited until September 1, 2015 and also served as its Group Director of Production Logistics. Mr. Lo served as a Director of central food processing, central purchasing and project management functions at Cafe de Coral Holdings Ltd. Mr. Lo joined Cafe De Coral Holdings Ltd. in 1996. He has been a Non-Executive Director at Vitasoy International Holdings Ltd since June 24, 2017. He has been an Executive Director of Café de Coral Holdings Limited since 1998. He holds a Degree in Electronic Engineering & Physics from the Loughborough University of Technology, a Master Degree in Medical Physics from the University of Surrey and a Doctor of Philosophy in Medical Physics from the University of London.

CEO Compensation
  • Peter's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Peter's remuneration is about average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Café de Coral Holdings management team in years:

6.4
Average Tenure
49
Average Age
  • The average tenure for the Café de Coral Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Peter Lo

TITLE
CEO & Executive Director
COMPENSATION
HK$12M
AGE
57
TENURE
4 yrs

Ian Lo

TITLE
Executive Director
COMPENSATION
HK$4M
AGE
45

Mike Lim

TITLE
Chief Financial Officer
AGE
55
TENURE
9.3 yrs

James Bin

TITLE
Group Managing Director of China
AGE
49

Piony Leung

TITLE
Group Managing Director of Quick Service Restaurants Group
AGE
48
TENURE
1.2 yrs

Hung Lee

TITLE
Company Secretary
TENURE
6.7 yrs

Vera Leung

TITLE
Company Secretary
TENURE
6.4 yrs
Board of Directors Tenure

Average tenure and age of the Café de Coral Holdings board of directors in years:

23.7
Average Tenure
64
Average Age
  • The average tenure for the Café de Coral Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Sunny Lo

TITLE
Chairman
COMPENSATION
HK$1M
AGE
63
TENURE
4 yrs

Peter Lo

TITLE
CEO & Executive Director
COMPENSATION
HK$12M
AGE
57
TENURE
21.9 yrs

Ian Lo

TITLE
Executive Director
COMPENSATION
HK$4M
AGE
45
TENURE
10 yrs

Michael Choi

TITLE
Independent Non-Executive Director
COMPENSATION
HK$300K
AGE
61
TENURE
26.2 yrs

Aubrey Li

TITLE
Independent Non-Executive Director
COMPENSATION
HK$300K
AGE
69
TENURE
25.4 yrs

Albert Au

TITLE
Independent Non-Executive Director
COMPENSATION
HK$300K
AGE
67
TENURE
7.3 yrs

Michael Chan

TITLE
Non-Executive Director
COMPENSATION
HK$180K
AGE
67
TENURE
32.3 yrs

Samuel Hui

TITLE
Non-Executive Director
COMPENSATION
HK$180K
AGE
65
TENURE
32.3 yrs

Anita Lo

TITLE
Non-Executive Director
COMPENSATION
HK$6M
AGE
66
TENURE
29.5 yrs

Larry Kwok

TITLE
Independent Non Executive Director
COMPENSATION
HK$300K
AGE
63
TENURE
15.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
20. Sep 19 Buy Invesco Ltd. Company 18. Sep 19 18. Sep 19 124,000 €2.58 €320,466
16. Sep 19 Sell Invesco Ltd. Company 11. Sep 19 11. Sep 19 -508,000 €2.83 €-1,437,027
06. Sep 19 Buy Invesco Ltd. Company 04. Sep 19 04. Sep 19 482,000 €2.94 €1,415,911
X
Management checks
We assess Café de Coral Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Café de Coral Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

XCD News

Simply Wall St News

XCD Company Info

Description

Café de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China. It operates restaurants primarily under the Café de Coral, Super Super Congee & Noodles, Shanghai Lao Lao, Mixian Sense, The Spaghetti House, Oliver’s Super Sandwiches, 360 Series, Little Onion, THE CUP, Don Don Tei, and ZAKKA brands. As of March 31, 2019, the company operated 465 operating units. 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 under the Viking Boat brand name. In addition, the company is involved in property investment, premises space leasing, and food trading and processing activities; and provision of royalty services. Café de Coral Holdings Limited was founded in 1968 and is headquartered in Shatin, Hong Kong.

Details
Name: Café de Coral Holdings Limited
XCD
Exchange: DB
Founded: 1968
HK$966,654,132
580,014,055
Website: http://www.cafedecoral.com
Address: Café de Coral Holdings Limited
Café de Coral Centre,
10th Floor,
Shatin,
New Territories, Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 341 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 02. Jan 1992
DB XCD Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
BRSE XCD Ordinary Shares Berne Stock Exchange CH CHF 02. Jan 1992
SHSC 341 Ordinary Shares Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect HK HKD 02. Jan 1992
SZSC 341 Ordinary Shares The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect HK HKD 02. Jan 1992
Number of employees
Current staff
Staff numbers
20,337
Café de Coral Holdings employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/05 23:12
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2020/03/27
Last earnings filing: 2019/12/06
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.