Tsui Wah Holdings Ltd. (1314) AI Stock Analysis

• Market Cap: HK$241.26M
• Dividend Yield: 19.77%
• Average Volume (3M): 576.81K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.51
• Revenue Growth: -5.04%
• EPS Growth: -67.83%
• 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: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

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.

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 generates revenue primarily through the operation of its restaurant outlets. The company's key revenue streams include dine-in services, takeout orders, and delivery services. The diverse menu offerings attract a wide customer base, leading to consistent foot traffic and repeat business. Additionally, Tsui Wah may explore partnerships with food delivery platforms to enhance its reach and convenience for customers. Seasonal promotions and marketing campaigns also contribute to increased sales during peak dining times. Overall, the company's focus on quality food and service plays a crucial role in its financial performance.

Tsui Wah Holdings Ltd. Financial Statement Overview

Summary

Tsui Wah Holdings Ltd. shows mixed financial health with improved leverage and gross profit margins. However, challenges in profitability and cash flow generation, along with operational inefficiencies, are significant concerns.

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	896.89M	906.04M	954.13M	845.80M	993.32M	956.38M
Gross Profit	267.40M	322.78M	358.04M	120.85M	115.38M	80.81M
EBITDA	45.99M	144.64M	179.98M	238.84M	139.36M	168.64M
Net Income	38.76M	12.34M	39.09M	60.58M	-118.25M	-124.11M
Balance Sheet
Total Assets	840.63M	827.91M	890.32M	1.04B	1.27B	1.55B
Cash, Cash Equivalents and Short-Term Investments	169.53M	146.58M	235.01M	288.89M	119.75M	170.21M
Total Debt	236.46M	248.25M	244.58M	331.63M	580.51M	720.87M
Total Liabilities	386.54M	387.20M	405.01M	505.46M	760.80M	935.63M
Stockholders Equity	479.48M	464.27M	507.28M	550.01M	518.27M	617.05M
Cash Flow
Free Cash Flow	106.07M	65.14M	151.34M	113.90M	98.39M	115.54M
Operating Cash Flow	123.94M	105.66M	183.93M	135.66M	139.31M	181.05M
Investing Cash Flow	-17.88M	-26.58M	67.41M	148.04M	-40.35M	-63.58M
Financing Cash Flow	-164.54M	-170.36M	-200.48M	-205.08M	-157.10M	-197.89M

Tsui Wah Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 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 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 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 *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1181	―	HK$216.28M	-4.95	-18.74%	4.76%	-9.92%	-1260.00%
1978	―	HK$304.00M	-49.35	-2.62%	23.49%	-5.71%	-144.00%
0573	―	€339.81M	-3.63	-8.43%	17.65%	-16.50%	-311.44%
1314	―	HK$241.26M	19.02	2.54%	19.77%	-5.04%	-67.83%
1443	―	HK$113.10M	―	-41.01%	3.45%	-7.56%	-231.11%
8232	―	HK$127.67M	―	-77.73%	―	-2.95%	56.44%

Tsui Wah Holdings Ltd. Corporate Events

Tsui Wah Holdings to Close Airport Catering Concession

Tsui Wah Holdings Limited announced the closure of its catering concession at Terminal 1 of the Hong Kong International Airport, effective on or about October 28, 2025, due to the inability to renew the concession license. The concession accounted for approximately 8% of the Group’s revenue for the financial year ending March 2025, but the Board expects no material impact on the company’s overall operations and business performance.

Tsui Wah Holdings Announces AGM Results and Board Changes

Tsui Wah Holdings Ltd. announced the successful passing of all proposed resolutions during its Annual General Meeting held on August 13, 2025. The meeting also marked the retirement of Mr. Yim Kwok Man as an Independent Non-Executive Director and a change in the composition of the Audit Committee. These developments are expected to influence the company’s governance structure and strategic direction.

Tsui Wah Holdings Ltd. Announces Board Composition

Tsui Wah Holdings Ltd. has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement provides clarity on the leadership structure, which may influence the company’s strategic direction and reassure stakeholders about governance practices.

Tsui Wah Holdings Announces Re-election of Independent Director

Tsui Wah Holdings Limited announced the re-election of Mr. SO Chi Man as an independent non-executive director at the upcoming AGM. Mr. So, who has extensive experience in financial and accounting matters, has been serving as an INED since August 2024 and holds significant roles in the company’s committees. His re-election is expected to maintain stability in the company’s governance and leverage his expertise for future strategic decisions.

Tsui Wah Holdings Announces Supplemental AGM Notice and Director Re-appointment

Tsui Wah Holdings Ltd. has issued a supplemental notice for its upcoming Annual General Meeting (AGM) scheduled for August 13, 2025. The notice includes an additional resolution to re-appoint Mr. So Chi Man as an independent non-executive director. This re-appointment is part of the company’s ongoing governance and management strategy, potentially impacting its leadership structure and stakeholder relations.