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Fairwood Holdings
(0052)
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Rating:55Neutral
Price Target:
HK$4.00
▼(-14.89% Downside)
Action:Reiterated
Date:09/20/25
Fairwood Holdings' strong cash flow generation and attractive dividend yield are positive factors. However, challenges with declining revenue and high leverage weigh on the overall score. Technical indicators suggest neutral momentum, supporting a moderate outlook.
Positive Factors
Strong operating cash flow
Consistently strong operating cash flow and a healthy free cash flow-to-net-income ratio provide durable internal funding for dividends, working capital and modest store investment. This cash generation cushions earnings volatility common in QSR cycles and supports financial flexibility over coming months.
Negative Factors
Declining revenue trend
A persistent top-line decline reduces leverage on fixed costs and limits ability to absorb rising input costs. Continued revenue contraction can erode store-level profitability, force margin trade-offs, and diminish funds available for reinvestment or sustaining dividends if the trend persists over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating cash flow
Consistently strong operating cash flow and a healthy free cash flow-to-net-income ratio provide durable internal funding for dividends, working capital and modest store investment. This cash generation cushions earnings volatility common in QSR cycles and supports financial flexibility over coming months.
Read all positive factors
Fairwood Holdings (0052) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$584.28M
Dividend Yield4.58%
Average Volume (3M)37.06K
Price to Earnings (P/E)18.0
Beta (1Y)0.19
Revenue Growth-0.04%
EPS Growth16.95%
CountryHK
Employees5,600
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.25
Shares Outstanding129,552,780
10 Day Avg. Volume47,250
30 Day Avg. Volume37,064
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.11
Price to Sales (P/S)0.23
P/FCF Ratio1.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fairwood Holdings Business Overview & Revenue Model
Company Description
Established in 1972 and headquartered in North Point, Hong Kong, Fairwood Holdings Limited operates as an investment holding company primarily focused on managing fast-food restaurant chains. Its business activities are divided into two geographic...
How the Company Makes Money
Fairwood Holdings makes money mainly by selling food and beverages to customers through its restaurant network under the Fairwood brand. Its core revenue stream is in-store dining transactions, where customers pay per item or set meal; revenue is ...
Fairwood Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.06B | 3.10B | 3.14B | 3.02B | 2.88B | 2.65B |
| Gross Profit | 243.81M | 237.21M | 270.59M | 256.76M | 222.56M | 327.60M |
| EBITDA | 394.25M | 595.29M | 598.94M | 562.02M | 579.59M | 721.66M |
| Net Income | 33.23M | 35.54M | 50.66M | 44.88M | 42.64M | 153.62M |
Balance Sheet | ||||||
| Total Assets | 2.16B | 2.11B | 2.25B | 2.30B | 2.34B | 2.45B |
| Cash, Cash Equivalents and Short-Term Investments | 552.07M | 545.65M | 640.98M | 646.76M | 557.10M | 638.89M |
| Total Debt | 948.22M | 943.55M | 1.04B | 1.13B | 1.19B | 1.22B |
| Total Liabilities | 1.51B | 1.45B | 1.59B | 1.62B | 1.62B | 1.67B |
| Stockholders Equity | 644.39M | 652.03M | 660.40M | 680.63M | 714.24M | 777.84M |
Cash Flow | ||||||
| Free Cash Flow | 448.55M | 415.27M | 530.54M | 610.41M | 484.99M | 671.03M |
| Operating Cash Flow | 593.88M | 586.45M | 650.11M | 709.44M | 561.47M | 780.90M |
| Investing Cash Flow | -183.80M | -275.90M | -160.84M | -156.78M | -50.89M | -111.47M |
| Financing Cash Flow | -492.12M | -510.24M | -537.27M | -520.71M | -569.73M | -565.42M |
Fairwood Holdings Technical Analysis
Positive
4.70
Price Trends
4.04
Positive
4.19
Positive
4.59
Negative
Market Momentum
0.13
Negative
66.42
Neutral
83.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0052, the sentiment is Positive. The current price of 4.7 is above the 20-day moving average (MA) of 4.13, above the 50-day MA of 4.04, and above the 200-day MA of 4.59, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 66.42 is Neutral, neither overbought nor oversold. The STOCH value of 83.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0052.
Fairwood Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$851.40M | 25.94 | 0.99% | 7.11% | 6.74% | ― | |
66 Neutral | HK$1.04B | 9.62 | 12.32% | 5.56% | 7.49% | 78.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$584.28M | 18.04 | 5.13% | 4.58% | -0.04% | 16.95% | |
50 Neutral | HK$223.33M | 23.14 | 2.32% | 21.88% | -2.56% | -23.91% | |
49 Neutral | HK$228.00M | 135.71 | 0.73% | 24.14% | 2.40% | ― |
* Consumer Cyclical Sector Average
HK:0052
Fairwood Holdings
4.51
-0.75
-14.26%
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-18.59%
HK:1978
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HK:0538
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0.78
0.03
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HK:6811
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1.07
0.23
26.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.