Tsui Wah Holdings Ltd. (1314) AI Stock Analysis

• Market Cap: HK$217.82M
• Dividend Yield: 21.88%
• Average Volume (3M): 576.81K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.53
• Revenue Growth: 1.02%
• EPS Growth: -71.48%
• Country: HK
• Employees: 1,619
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): <0.01
• Shares Outstanding: 1,411,226,400
• 10 Day Avg. Volume: 509,400
• 30 Day Avg. Volume: 576,810
• PEG Ratio: -0.37
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 4.72
• 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: 50 Neutral
• Price Target: HK$0.18 ▲(13.12% Upside)

Tsui Wah Holdings Ltd. scores moderately due to mixed financial performance and bearish technical indicators. While the high dividend yield is a positive aspect, operational inefficiencies and lack of market momentum are significant concerns.

Positive Factors

Improved Leverage

Improved leverage management enhances financial stability, reducing risk and potentially lowering interest expenses, which can support long-term growth.

Gross Profit Margin

Higher gross profit margins indicate better cost control and pricing power, which can contribute to sustainable profitability over the long term.

High Dividend Yield

A high dividend yield provides income to investors, which can attract long-term shareholders and support stock price stability.

Negative Factors

Declining Free Cash Flow

Declining free cash flow raises concerns about the company's ability to fund operations and investments, potentially impacting future growth and financial health.

Low Net Profit Margin

Low net profit margins suggest challenges in converting revenue into profit, which can limit reinvestment in the business and shareholder returns.

Operational Inefficiencies

Operational inefficiencies can hinder profitability and competitiveness, affecting the company's ability to adapt and thrive in a competitive market.

Tsui Wah Holdings Ltd. Business Overview & Revenue Model

Company Description

Tsui Wah Holdings Limited, an investment holding company, operates a chain of restaurants. As of March 31, 2022, the company operated 85 restaurants in Mainland China, Hong Kong, Macau, and Singapore. It also provides food catering and management services; operates a food and bakery factory; owns trademarks; and holds properties. The company was founded in 1967 and is based in Kwai Chung, Hong Kong. Tsui Wah Holdings Limited is a subsidiary of Cui Fa Limited.

How the Company Makes Money

Tsui Wah Holdings Ltd. generates revenue primarily through the operation of its restaurant chain, which includes dine-in and takeaway services. The company's key revenue streams come from food and beverage sales, with a strong emphasis on its signature dishes and beverages that attract a loyal customer base. Additionally, the company may benefit from strategic partnerships with suppliers for food and beverage sourcing, ensuring quality and cost efficiency. Seasonal promotions and marketing campaigns also play a significant role in driving customer traffic and enhancing sales. Overall, Tsui Wah's ability to maintain a strong brand presence and adapt to consumer preferences contributes significantly to its earnings.

Tsui Wah Holdings Ltd. Financial Statement Overview

Summary

Tsui Wah Holdings Ltd. shows mixed financial health. Improvements in leverage and gross profit margins are overshadowed by low net profit margins and declining free cash flow, indicating operational inefficiencies and challenges in profitability.

Income Statement

Tsui Wah Holdings Ltd. has shown inconsistent revenue growth with a recent slight increase of 1.02% after a previous decline. Gross profit margins have improved over the years, reaching 35.62%, but net profit margins remain low at 1.36%. The company struggles with EBIT margins, indicating operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.53, reflecting better leverage management. However, return on equity is low at 2.66%, suggesting limited profitability from equity investments. The equity ratio is stable, indicating a balanced asset structure.

Cash Flow

Free cash flow has decreased significantly by 38.59%, raising concerns about cash generation. The operating cash flow to net income ratio is 0.50, indicating moderate cash conversion efficiency. The free cash flow to net income ratio is relatively healthy at 0.62.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	913.64M	906.04M	954.13M	845.80M	993.32M	956.38M
Gross Profit	258.96M	322.78M	358.04M	120.85M	115.38M	80.81M
EBITDA	86.96M	144.64M	176.85M	238.84M	146.08M	168.64M
Net Income	12.34M	12.34M	39.09M	60.58M	-118.25M	-124.11M
Balance Sheet
Total Assets	827.91M	827.91M	890.32M	1.04B	1.27B	1.55B
Cash, Cash Equivalents and Short-Term Investments	146.58M	146.58M	235.01M	288.89M	119.75M	170.21M
Total Debt	248.25M	248.25M	244.58M	331.63M	580.51M	720.87M
Total Liabilities	387.20M	387.20M	405.01M	505.46M	760.80M	935.63M
Stockholders Equity	464.27M	464.27M	507.28M	550.01M	518.27M	617.05M
Cash Flow
Free Cash Flow	67.14M	65.14M	151.34M	113.90M	98.39M	115.54M
Operating Cash Flow	105.66M	105.66M	183.93M	135.66M	139.31M	181.05M
Investing Cash Flow	-44.23M	-26.58M	67.41M	148.04M	-40.35M	-63.58M
Financing Cash Flow	-170.36M	-170.36M	-200.48M	-205.08M	-157.10M	-197.89M

Tsui Wah Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1314, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1314.

Tsui Wah Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1181	57 Neutral	HK$223.81M	-5.05	-18.74%	5.15%	-9.92%	-1260.00%
1978	51 Neutral	HK$292.00M	-46.75	-2.62%	24.14%	-5.71%	-144.00%
0573	51 Neutral	HK$324.59M	-3.46	-8.43%	17.91%	-16.50%	-311.44%
1314	50 Neutral	HK$217.82M	19.51	2.28%	21.88%	1.02%	-71.48%
1443	44 Neutral	HK$84.50M	-1.57	-48.91%	4.48%	-13.13%	-873.33%
8232	41 Neutral	HK$119.31M	-14.05	-77.73%	―	-2.95%	56.44%

Tsui Wah Holdings Ltd. Corporate Events

Tsui Wah Holdings Reports Mixed Interim Results Amid Regional Challenges

Tsui Wah Holdings Limited announced its interim results for the six months ending September 30, 2025, reporting a slight revenue increase of 1.9% compared to the previous year. Despite the revenue growth, the company’s profit attributable to owners decreased by 23.7%, primarily due to a decline in revenue from Mainland China and increased operating expenses. The company maintained its number of restaurants in Hong Kong and Singapore, while the number in Mainland China decreased slightly. This financial performance indicates challenges in maintaining profitability amidst regional market fluctuations and rising costs.

The most recent analyst rating on (HK:1314) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Tsui Wah Holdings Ltd. stock, see the HK:1314 Stock Forecast page.

Tsui Wah Holdings to Review Financial Results and Consider Interim Dividend

Tsui Wah Holdings Limited has announced that its board of directors will meet on November 26, 2025, to review and approve the company’s unaudited consolidated financial results for the six months ending September 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.