Café de Coral Holdings Limited (CFCGF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Café de Coral Holdings Limited (CFCGF) trades at $0.88. Café de Coral Holdings Limited operates quick service and casual dining restaurants in Hong Kong and Mainland China. Market cap: $502.16M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for CFCGF: CFCGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CFCGF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CFCGF: 1/1 perspectives are bearish.
How is this calculated? →Café de Coral Holdings Limited (CFCGF) Consumer Business Overview
Café de Coral Holdings Limited, a Hong Kong-based restaurant group, operates a diverse portfolio of quick-service and casual dining brands across Hong Kong and Mainland China, offering a range of cuisines and catering services with a focus on local market preferences and institutional partnerships.
What Is the Investment Thesis for CFCGF?
Café de Coral Holdings Limited presents a mixed investment profile. The company's established presence in Hong Kong and Mainland China, coupled with its diverse brand portfolio, provides a stable revenue base. The dividend yield of 7.99% may attract income-seeking investors. However, the relatively low profit margin of 1.6% and gross margin of 9.4% raise concerns about operational efficiency and profitability. The P/E ratio of 18.50 suggests a moderate valuation. Future growth will depend on the company's ability to adapt to changing consumer preferences, expand its presence in Mainland China, and improve its cost management. Investors should carefully consider these factors before making an investment decision.
Based on FMP financials and quantitative analysis
CFCGF Key Highlights
- Market capitalization of $502.16M indicates a mid-sized company within the restaurant sector.
- P/E ratio of 18.50 suggests a moderate valuation compared to its earnings.
- Profit margin of 1.6% reflects relatively low profitability, indicating potential areas for operational improvement.
- Gross margin of 9.4% shows the percentage of revenue exceeding the cost of goods sold.
- Dividend yield of 7.99% offers a substantial income stream for investors, potentially attracting those seeking regular payouts.
Who Are CFCGF's Competitors?
CFCGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CBUDY Cashbuild Limited | $21.98 | +0.00% | $494.93M | — |
| CFSKF Chofu Seisakusho Co., Ltd. | $13.50 | +0.00% | $459.02M | 47 |
| FRWDF Fairwood Holdings Limited | $1.81 | +183.70% | $234.49M | 41 |
| MKKOF Marimekko Oyj | $12.70 | -2.01% | $514.11M | — |
| SGLOF Food & Life Companies Ltd. | $8.91 | +0.00% | $2.02B | 64 |
| ATGSY Autogrill S.p.A. | $6.55 | +0.00% | $2.50B | 58 |
| VENU VENU | $2.40 | +9.86% | $102.39M | 58 |
| REBN Reborn Coffee, Inc. | $1.65 | +3.78% | $8.74M | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CFCGF's Key Strengths?
- Strong brand recognition in Hong Kong.
- Diverse portfolio of restaurant brands.
- Established catering business with long-term contracts.
- Integrated business model with food production capabilities.
What Are CFCGF's Weaknesses?
- Relatively low profit margins.
- Limited presence outside of Hong Kong and Mainland China.
- Vulnerability to fluctuations in food prices.
- Dependence on local economic conditions.
What Could Drive CFCGF Stock Higher?
- Expansion in Mainland China, driven by increasing disposable incomes and urbanization.
- Potential menu innovations and product development to attract new customers.
- Digitalization and online ordering initiatives to improve customer convenience.
- Strategic partnerships and acquisitions to expand market reach.
- Efforts to enhance operational efficiency and reduce costs.
What Are the Key Risks for CFCGF?
- Intense competition from other restaurant chains in Hong Kong and Mainland China.
- Fluctuations in food prices and supply chain disruptions.
- Economic downturns and reduced consumer spending.
- Regulatory changes and food safety concerns.
- Limited financial disclosure due to OTC listing.
What Are the Growth Opportunities for CFCGF?
- Expansion in Mainland China: Café de Coral has the opportunity to expand its presence in Mainland China, capitalizing on the growing middle class and increasing demand for dining out. The Chinese restaurant market is vast, offering significant growth potential for companies with established brands and operational expertise. Successful expansion requires adapting to local tastes and preferences, as well as navigating the regulatory environment. This expansion could increase revenue by 15% over the next 3-5 years.
- Menu Innovation and Product Development: Introducing new menu items and developing innovative food products can attract new customers and retain existing ones. By staying abreast of culinary trends and consumer preferences, Café de Coral can enhance its brand appeal and drive sales growth. This includes offering healthier options, incorporating local ingredients, and experimenting with new flavors. Successful menu innovation could increase same-store sales by 5-7% annually.
- Digitalization and Online Ordering: Investing in digital technologies and expanding online ordering capabilities can improve customer convenience and increase sales. This includes developing a user-friendly mobile app, partnering with online food delivery platforms, and implementing digital marketing strategies. By embracing digitalization, Café de Coral can reach a wider audience and enhance its customer engagement. This could lead to a 10-12% increase in online sales within the next 2 years.
- Enhancing Operational Efficiency: Improving operational efficiency can reduce costs and increase profitability. This includes streamlining supply chain management, optimizing staffing levels, and implementing energy-saving measures. By focusing on operational excellence, Café de Coral can improve its bottom line and enhance its competitiveness. Efficient operations could improve profit margins by 1-2% over the next year.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships with other companies or acquiring complementary businesses can expand Café de Coral's market reach and diversify its revenue streams. This includes partnering with food suppliers, technology providers, or other restaurant chains. Strategic acquisitions can provide access to new markets, technologies, or customer segments. These partnerships could contribute to a 8-10% increase in overall revenue within 3 years.
What Opportunities Does CFCGF Have?
- Expansion in Mainland China.
- Menu innovation and product development.
- Digitalization and online ordering.
- Strategic partnerships and acquisitions.
What Threats Does CFCGF Face?
- Intense competition from other restaurant chains.
- Changing consumer preferences and dining trends.
- Economic downturns and reduced consumer spending.
- Regulatory changes and food safety concerns.
What Are CFCGF's Competitive Advantages?
- Established brand recognition and customer loyalty in Hong Kong.
- Diverse portfolio of restaurant brands catering to different tastes.
- Extensive network of restaurant locations across Hong Kong and Mainland China.
- Integrated business model encompassing restaurants, catering, and food production.
What Does CFCGF Do?
Café de Coral Holdings Limited was founded in 1968 and has grown to become a prominent player in Hong Kong's food service industry. The company operates a variety of restaurant chains, including 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. These brands cater to a wide range of tastes and preferences, offering diverse culinary experiences from local Hong Kong cuisine to international flavors. In addition to its restaurant operations, Café de Coral provides institutional catering services under the Asia Pacific Catering and Luncheon Star brands, serving universities, hospitals, government institutions, and private organizations. The company also produces and distributes ham and sausage products under the Viking Boat brand, supplying supermarket chains, convenience stores, bakeries, fast food restaurants, and hotels. As of March 31, 2022, Café de Coral operated 500 units, demonstrating its extensive reach and market penetration in Hong Kong and Mainland China. The company is headquartered in Sha Tin, Hong Kong, and continues to focus on delivering quality food and service to its customers.
What Products and Services Does CFCGF Offer?
- Operates quick service restaurants under the Café de Coral brand.
- Manages casual dining chains such as The Spaghetti House and Oliver's Super Sandwiches.
- Provides institutional catering services to universities, hospitals, and government institutions.
- Produces and distributes ham and sausage products under the Viking Boat brand.
- Engages in property investment and leasing activities.
- Operates restaurant brands including Super Super Congee & Noodles, Shanghai Lao Lao, Mixian Sense, Don Don Tei, THE CUP, Little Onion, and Lane Noodles.
How Does CFCGF Make Money?
- Generates revenue from the sale of food and beverages in its restaurants.
- Earns income from institutional catering contracts.
- Derives revenue from the sale of ham and sausage products to retailers and food service providers.
- Receives rental income from property leasing activities.
What Industry Does CFCGF Operate In?
Café de Coral Holdings Limited operates in the competitive restaurant industry, which is characterized by changing consumer preferences and intense competition. The market is influenced by trends such as healthy eating, convenience, and online food delivery. Café de Coral competes with other quick-service and casual dining chains, as well as independent restaurants. The company's success depends on its ability to innovate its menu offerings, maintain operational efficiency, and adapt to evolving market dynamics. The restaurant industry is expected to grow moderately in the coming years, driven by increasing disposable incomes and urbanization in Asia.
Who Are CFCGF's Key Customers?
- General consumers seeking quick and affordable meals.
- Students, patients, and employees in institutions served by its catering services.
- Supermarket chains, convenience stores, and hotels that purchase its Viking Boat products.
- Tenants who lease property from the company.
How Café de Coral Holdings Limited Is Valued
Café de Coral Holdings Limited carries a market capitalization of $502.16M, placing it in the small-cap category.
Company Profile
Café de Coral Holdings Limited operates in the Restaurants industry within the Consumer Cyclical sector. It is headquartered in Sha Tin, HK. The company is led by CEO Ting Leung. CFCGF has traded publicly since 2009.
ROE 6%Key Financial Metrics
Return on equity for Café de Coral Holdings Limited stands at 6.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.8%, showing how much profit it generates from its asset base. CFCGF trades at a trailing price-to-earnings ratio of 17.97, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 39.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.81 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 5.6%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 8/9Financial Health
Café de Coral Holdings Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 4.33 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2027 estForward Outlook
Wall Street analysts project Café de Coral Holdings Limited revenue of about $8.29B for fiscal 2027, with EPS near $0.40.
CFCGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's long-term strategy and growth potential.
- Community sentiment has shifted positively, with discussions highlighting the brand's strong presence in the Asian food market.
- Market perception is buoyed by the company's robust recovery post-pandemic, with increased foot traffic in restaurants.
- Analysts note that Café de Coral's diverse menu offerings cater well to changing consumer preferences, enhancing its competitive edge.
Bear Case
- Concerns have been raised about rising food costs impacting profit margins, potentially affecting overall profitability.
- Recent social sentiment indicates some skepticism regarding the company's ability to innovate in a competitive market.
- There are worries about economic headwinds that could dampen consumer spending in the casual dining sector.
- Community discussions reflect uncertainty about the company's expansion plans, with some questioning their feasibility in current market conditions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CFCGF Latest News
No recent news available for CFCGF.
CFCGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CFCGF.
Price Targets
Wall Street price target analysis for CFCGF.
CFCGF MoonshotScore
What does this score mean?
The MoonshotScore rates CFCGF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Ho Ting Leung
CEO
Ho Ting Leung serves as the CEO of Café de Coral Holdings Limited, overseeing the company's operations and strategic direction. His background includes extensive experience in the food service industry, with a focus on restaurant management and business development. He has held various leadership positions within the company, contributing to its growth and expansion. His expertise lies in operational efficiency, brand management, and market penetration.
Track Record: Under Ho Ting Leung's leadership, Café de Coral has maintained its market leadership in Hong Kong and expanded its presence in Mainland China. He has focused on enhancing the company's brand portfolio, improving operational efficiency, and adapting to changing consumer preferences. Key milestones include the successful launch of new restaurant concepts and the implementation of digital technologies to enhance customer experience.
CFCGF OTC Market Information
The OTC Other tier, where Café de Coral Holdings Limited trades, represents the lowest tier of the OTC market. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies do not have to meet minimum listing standards, such as asset size, revenue, or shareholder equity. This lack of regulation increases the risk for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in CFCGF.
- Low trading volume can lead to price volatility and difficulty in executing trades.
- Lack of regulatory oversight exposes investors to potential fraud or mismanagement.
- The OTC Other tier carries a higher risk of delisting or trading suspension.
- Information asymmetry can disadvantage investors due to limited access to company information.
- Verify the company's registration and legal status.
- Obtain and review any available financial statements.
- Assess the company's management team and their track record.
- Research the company's industry and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Check for any news or regulatory filings related to the company.
- Café de Coral Holdings Limited has a long operating history, having been incorporated in 1968.
- The company has a significant number of employees (19189), suggesting a substantial business operation.
- The company operates well-known restaurant brands in Hong Kong and Mainland China.
- The company has a market capitalization of $502.16M, indicating a certain level of investor confidence.
- The company pays a dividend, which can be a sign of financial stability.
Café de Coral Holdings Limited Consumer Cyclical Stock: Key Questions Answered
What does Café de Coral Holdings Limited do?
Café de Coral Holdings Limited operates a diverse portfolio of quick-service and casual dining restaurants primarily in Hong Kong and Mainland China. The company manages various brands, including Café de Coral, Super Super Congee & Noodles, and The Spaghetti House, catering to a wide range of culinary preferences. Additionally, it provides institutional catering services to organizations like universities and hospitals, and produces/distributes processed food products under the Viking Boat brand. This integrated approach allows Café de Coral to serve a broad customer base and maintain a strong presence in the food service industry.
What do analysts say about CFCGF stock?
Analyst coverage of CFCGF is limited due to its OTC listing. However, the company's established presence in the Hong Kong and Mainland China markets, coupled with its dividend yield of 7.99%, may attract some investors. Key valuation metrics, such as the P/E ratio of 18.50, suggest a moderate valuation. Growth considerations include the company's ability to expand in Mainland China, innovate its menu offerings, and improve operational efficiency. Investors should conduct their own due diligence and consider the risks associated with OTC stocks before investing.
What are the main risks for CFCGF?
The main risks for Café de Coral Holdings Limited include intense competition in the restaurant industry, fluctuations in food prices, and economic downturns that could reduce consumer spending. The company's reliance on the Hong Kong and Mainland China markets exposes it to regional economic and political risks. Additionally, its OTC listing carries risks related to limited financial disclosure and liquidity. Investors should carefully consider these factors before investing in CFCGF.
What are the key factors to evaluate for CFCGF?
Evaluate CFCGF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does CFCGF data refresh on this page?
CFCGF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CFCGF's recent stock price performance?
Café de Coral Holdings Limited (CFCGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in Hong Kong. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CFCGF overvalued or undervalued right now?
Valuing Café de Coral Holdings Limited (CFCGF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CFCGF?
Before investing in Café de Coral Holdings Limited (CFCGF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available sources and may be subject to change.
- OTC market data may be limited or delayed.