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Kafelaku Coffee Holding Limited logo

Kafelaku Coffee Holding Limited

1869.HK

HKSEConsumer CyclicalRestaurants

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Latest quote

HK$0.049

HK$0.00 · 0.00%

Aug 24, 11:31 AM HKT

1869.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Kafelaku Coffee Holding Limited, an investment holding company, provides food catering and beverage services in Hong Kong and the People’s Republic of China. It operates restaurants under the Star of Canton and Li Bao House brands and coffee shops under the Kafelaku Coffee brand. The company was formerly known as Li Bao Ge Group Limited. Kafelaku Coffee Holding Limited was founded in 1998 and is headquartered in Tsim Sha Tsui, Hong Kong.

Industry
Restaurants
Sector
Consumer Cyclical
Headquarters
HK
CEO
Zhi Qiang Cui
Listed since
Jun 30, 2016
Employees
189

Market position

52-week range

Current HK$0.049

Open
HK$0.049
Previous close
HK$0.049
Volume
70K
0.01× average
Average volume
13.54M
Average daily volume
Market cap
69.34M HKD
Beta
-0.03
Market reference 1
50-day average
HK$0.082
-40.21% below average
200-day average
HK$0.1041
-52.94% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
199.3M HKD
P/E (TTM)
-61.25×
P/B (TTM)
-1.14×
P/S (TTM)
0.55×
EV / EBITDA
-22.76×
Earnings yield
-2.62%
Free cash flow yield
-3.42%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
8.87%
Operating margin
-20.95%
Net margin
-0.96%
Return on equity
7.69%
Return on assets
-7.52%
Return on invested capital
68.27%

Financial health

Debt / equity
-0.4×
Current ratio
0.22×
Altman Z-score
-6.95
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends40%12%-15%-42%Gross margin, FY2021: 32.75%Gross margin, FY2022: 24.36%Gross margin, FY2023: 21.82%Gross margin, FY2024: 14.53%Gross margin, FY2025: -0.20%Operating margin, FY2021: -13.34%Operating margin, FY2022: -32.66%Operating margin, FY2023: 0.31%Operating margin, FY2024: -23.60%Operating margin, FY2025: -25.08%Net margin, FY2021: -33.66%Net margin, FY2022: -30.51%Net margin, FY2023: 4.47%Net margin, FY2024: -34.87%Net margin, FY2025: -4.41%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 32.75%. Gross margin FY2022 24.36%. Gross margin FY2023 21.82%. Gross margin FY2024 14.53%. Gross margin FY2025 -0.20%. Operating margin FY2021 -13.34%. Operating margin FY2022 -32.66%. Operating margin FY2023 0.31%. Operating margin FY2024 -23.60%. Operating margin FY2025 -25.08%. Net margin FY2021 -33.66%. Net margin FY2022 -30.51%. Net margin FY2023 4.47%. Net margin FY2024 -34.87%. Net margin FY2025 -4.41%.

Income trends

Revenue

106.14M HKD-23.98%

Operating income

−26.62M HKD+19.22%

Net income

−4.69M HKD+90.38%
Income trends across reported periods311.27M HKD164.47M HKD17.67M HKD−129.13M HKDRevenue, FY2021: 274.57M HKDRevenue, FY2022: 135.55M HKDRevenue, FY2023: 178.52M HKDRevenue, FY2024: 139.62M HKDRevenue, FY2025: 106.14M HKDOperating income, FY2021: −36.62M HKDOperating income, FY2022: −44.27M HKDOperating income, FY2023: 549K HKDOperating income, FY2024: −32.95M HKDOperating income, FY2025: −26.62M HKDNet income, FY2021: −92.43M HKDNet income, FY2022: −41.35M HKDNet income, FY2023: 7.99M HKDNet income, FY2024: −48.68M HKDNet income, FY2025: −4.69M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 274.57M HKD. Revenue FY2022 135.55M HKD. Revenue FY2023 178.52M HKD. Revenue FY2024 139.62M HKD. Revenue FY2025 106.14M HKD. Operating income FY2021 −36.62M HKD. Operating income FY2022 −44.27M HKD. Operating income FY2023 549K HKD. Operating income FY2024 −32.95M HKD. Operating income FY2025 −26.62M HKD. Net income FY2021 −92.43M HKD. Net income FY2022 −41.35M HKD. Net income FY2023 7.99M HKD. Net income FY2024 −48.68M HKD. Net income FY2025 −4.69M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue106.14M HKD139.62M HKD178.52M HKD135.55M HKD274.57M HKD
Cost of goods sold106.35M HKD119.33M HKD139.58M HKD102.53M HKD184.64M HKD
Gross profit−216K HKD20.29M HKD38.95M HKD33.02M HKD89.93M HKD
Selling, general, and administrative26.41M HKD4.78M HKD38.4M HKD1.21M HKD80.41M HKD
Operating expenses26.41M HKD493K HKD38.4M HKD34.43M HKD127.01M HKD
Interest income346K HKD245K HKD401K HKD252K HKD467K HKD
Interest expense3.19M HKD5.4M HKD7.77M HKD9.87M HKD11.53M HKD
Depreciation and amortization17.87M HKD22.91M HKD24.48M HKD39.75M HKD60.1M HKD
Operating income−26.62M HKD−32.95M HKD549K HKD−44.27M HKD−36.62M HKD
Net income−4.69M HKD−48.68M HKD7.99M HKD−41.35M HKD−92.43M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.050.01-0.02-0.05Q1 '23Q1 '23Q3 '23Q1 '24Q1 '24Q3 '24Q3 '24Q1 '25
Q1 2023, reported Mar 29, 2023: actual -0.002, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual -0.008, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual -0.002, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 19, 2024: actual 0.006, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -0.006, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 28, 2024: actual -0.006, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 30, 2024: actual -0.013, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual -0.004, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates48.6M41.89M35.18M28.48MQ1 '23Q1 '23Q3 '23Q1 '24Q1 '24Q3 '24Q3 '24Q1 '25
Q1 2023, reported Mar 29, 2023: actual 46.73M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual 30.35M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 46.73M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 19, 2024: actual 42.53M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual 37.26M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 28, 2024: actual 37.26M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 30, 2024: actual 32.55M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 32.14M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.0269

2023 complete year+219.5% since 2017

Corporate action history

Dividend

Ex-dividend May 25, 2023

HK$0.0269

Special

Dividend

Ex-dividend May 27, 2019

HK$0.005

Annual

Record May 28, 2019 · Payment Jun 21, 2019

Dividend

Ex-dividend May 31, 2018

HK$0.015

Annual

Record Jun 1, 2018 · Payment Jun 27, 2018

Dividend

Ex-dividend Jun 1, 2017

HK$0.0084

Annual

Record Jun 2, 2017 · Payment Jun 21, 2017

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