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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | HK$26.31B | 3.85 | -4.73% | 5.51% | -1.07% | -51.12% | |
54 Neutral | HK$265.93M | ― | -60.82% | ― | -1.71% | 39.00% | |
54 Neutral | HK$320.00M | 23.14 | -12.09% | 22.30% | -17.29% | -136.42% | |
54 Neutral | HK$203.37M | 53.14 | -8.51% | 5.29% | -10.93% | -143.61% | |
54 Neutral | €314.45M | 9.61 | -4.41% | 19.35% | -17.76% | -171.63% | |
51 Neutral | HK$272.96M | 21.52 | 2.54% | 17.86% | -5.04% | -67.83% | |
46 Neutral | HK$81.90M | 10.67 | -41.01% | 4.55% | -7.56% | -231.11% |
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 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.
Tsui Wah Holdings Ltd. has announced its annual general meeting scheduled for August 13, 2025, in Hong Kong. Key agenda items include the consideration of financial statements, re-election of directors, and re-appointment of KPMG as the independent auditor. Additionally, the meeting will address the authorization for directors to allot and issue shares, with a cap of 20% of the total issued shares, excluding treasury shares. This meeting is crucial for setting the company’s strategic direction and ensuring compliance with regulatory requirements, impacting its governance and shareholder relations.
Tsui Wah Holdings Limited has issued a warning regarding fraudulent recruitment activities falsely claiming to represent the company, particularly targeting food packaging roles. The company emphasizes that it has no connection to these postings and advises the public to be cautious of unsolicited requests for personal information, as these are likely scams. Tsui Wah Holdings is taking steps to address these fraudulent activities and urges individuals to verify suspicious recruitment messages through official channels.
Tsui Wah Holdings Ltd. announced a change in the allocation of the remaining proceeds from its initial public offering. Originally intended for the construction of new central kitchens in Shanghai and Southern China, the company has decided to reallocate funds due to the limited number of restaurants in Shanghai. The revised plan will see HK$30 million used for the Southern China kitchen, while HK$20.6 million will be redirected to additional working capital and other corporate purposes. This strategic move aims to optimize financial resources without adversely affecting the company’s operations.
Tsui Wah Holdings Limited has announced the composition of its Board of Directors, which includes executive, non-executive, and independent non-executive directors. The company has also detailed the roles of its board members across three committees: Audit, Nomination, and Remuneration. This announcement may impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and the company’s industry positioning.
Tsui Wah Holdings Limited reported a decline in revenue by 5% for the year ending March 31, 2025, compared to the previous year. The company’s profit also saw a significant drop of 65.5%, with earnings per share decreasing by 67.8%. Despite these challenges, the company expanded its restaurant count in Hong Kong and Singapore, indicating a strategic focus on these markets.
Tsui Wah Holdings Limited has announced the appointment of Mrs. Liebl Kayu Nora as an independent non-executive director, effective from June 28, 2025. Mrs. Liebl brings over 15 years of experience in various sectors including manufacturing, FMCG, hospitality, and finance across the Asia-Pacific region. Her expertise in advertising, e-commerce, and demand generation is expected to enhance the company’s strategic direction. Additionally, she will join the Board’s audit and nomination committees, potentially strengthening governance and oversight functions.
Tsui Wah Holdings Limited has updated the terms of reference for its Nomination Committee, emphasizing the importance of governance and diversity within its board structure. The committee is tasked with ensuring a balance of independent non-executive directors and gender diversity, which reflects the company’s commitment to robust corporate governance and inclusivity.
Tsui Wah Holdings Ltd. has issued a profit warning, anticipating a significant decline in profits for the financial year ending March 2025, with an expected drop of 50% to 70% compared to the previous year. This decline is attributed to challenging economic conditions in Hong Kong and mainland China, increased competition in the food and beverage sector, a rise in northbound travel from Hong Kong, and the ongoing US-China trade tensions.
Tsui Wah Holdings Ltd. has announced a board meeting scheduled for June 27, 2025, to discuss and approve the company’s audited consolidated financial results for the fiscal year ending March 31, 2025. The board will also consider the declaration or recommendation of dividends, which could impact shareholder returns and reflect the company’s financial health.