Fairwood Holdings (0052) AI Stock Analysis

• Market Cap: HK$577.81M
• Dividend Yield: 4.58%
• Average Volume (3M): 37.06K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.23
• Revenue Growth: -2.18%
• EPS Growth: 11.28%
• Country: HK
• Employees: 5,600
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.25
• Shares Outstanding: 129,552,780
• 10 Day Avg. Volume: 47,250
• 30 Day Avg. Volume: 37,064
• PEG Ratio: -0.67
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 1.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: HK$4.00 ▼(-14.89% Downside)
• Action: Reiterated
• Date: 09/20/25

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.

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...

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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 ...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 4.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4.02, above the 50-day MA of 4.00, and above the 200-day MA of 4.61, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 68.53 is Neutral, neither overbought nor oversold. The STOCH value of 89.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0538	66 Neutral	HK$1.02B	31.01	0.99%	7.11%	6.74%	―
6811	66 Neutral	HK$1.02B	9.71	12.32%	5.56%	7.49%	78.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0052	55 Neutral	HK$577.81M	17.80	5.13%	4.58%	-2.18%	11.28%
1314	50 Neutral	HK$184.73M	16.54	2.32%	21.88%	1.02%	-71.48%
1978	49 Neutral	HK$208.00M	123.81	0.73%	24.14%	2.40%	―