Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
0338.KL
SELLOriental Kopi Holdings Berhad · Consumer Cyclical · Malaysia · $460M · Avg Vol: $1M/d
COMPANY DESCRIPTION
Oriental Kopi Holdings Berhad operates a popular chain of traditional Nanyang-style coffee shops (kopitiams) and sells packaged consumer food products. The company leverages a highly recognizable brand and strong consumer loyalty to drive high-volume foot traffic and retail product sales. It is a fast-growing F&B brand scaling its physical outlet network while aggressively expanding its FMCG export business.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.9M | 32.6M | 67.9M | 110.4M | 110.1% | 131.3M | 145.5M | 166.8M | 22.9% |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 89.4% | 0.01 | 0.01 | 0.01 | 19.9% |
| Shares | 2.0B | 2.0B | 2.0B | 2.0B | 0.0% | 2.0B | — | — | — |
| Debt | 5.6M | 14.3M | 18.2M | 22.1M | 57.5% | 27.7M | — | — | — |
| Equity | 4.3M | 8.3M | 13.1M | 71.8M | 155.2% | — | — | — | — |
| Op CF | 3.8M | 8.7M | 16.7M | 18.9M | 70.5% | 19.8M | — | — | — |
| Inv CF | -1.7M | -3.0M | -4.2M | -30.5M | — | — | — | — | — |
| Fin CF | 0.8M | -2.9M | -4.1M | 33.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0338.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0338.KL | Oriental Kopi Holdings Berhad(you) | $460M | 25 | SELL |
| 5351.KL | EMPIRE | $267M | 42 | HOLD |
| 5196.KL | Berjaya Food Berhad | $95M | 12 | STRONG SELL |
| 5983.KL | MBM Resources Berhad | $458M | 52 | HOLD |
| 0239.KL | Ecomate Holdings Berhad | $150M | 19 | STRONG SELL |
| 7187.KL | Chin Hin Group Property Berhad | $363M | 50 | HOLD |
| 3182.KL | Genting Berhad | $2.1B | 26 | SELL |
| 1619.KL | DRB-HICOM Berhad | $487M | 59 | HOLD |
| 4405.KL | Tan Chong Motor Holdings Berhad | $77M | 31 | SELL |
| 5325.KL | Well Chip Group Berhad | $160M | 51 | HOLD |
Peer medians: ROE 11.0% · P/E 13.3x · Gross margin 27.5%