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Kafelaku Coffee Holding Ltd
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.066 - $0.18
Market cap
166.61M HKD
Avg Volume
4.00K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 32.14M | -13.73% |
Operating expense | 11.37M | -21.12% |
Net income | -5.81M | 16.36% |
Net profit margin | -18.08 | 3.06% |
Earnings per share | — | — |
EBITDA | -3.49M | 4.96% |
Effective tax rate | -2.19% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.75M | -83.74% |
Total assets | 86.63M | -22.37% |
Total liabilities | 158.71M | 2.15% |
Total equity | -72.08M | — |
Shares outstanding | 1.41B | — |
Price to book | -2.28 | — |
Return on assets | -14.26% | — |
Return on capital | 45.86% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.81M | 16.36% |
Cash from operations | 5.49M | 113.76% |
Cash from investing | -1.47M | -10,977.78% |
Cash from financing | -6.67M | -198.05% |
Net change in cash | -2.41M | -126.11% |
Free cash flow | 1.18M | 20.28% |
About
Founded
1998
Website
Employees
334
