Tsui Wah Holdings Ltd. (HK:1314)
:1314
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Tsui Wah Holdings Ltd.
(1314)
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Rating:50Neutral
Price Target:
HK$0.15
▼(-5.63% Downside)
Action:Reiterated
Date:10/15/25
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
Lower debt-to-equity (0.53) materially reduces financial risk and interest burden, giving management more flexibility to invest in store refurbishments, pursue selective expansion or absorb shocks. Sustained improved leverage supports long-term balance sheet resilience and strategic optionality.
Negative Factors
Low net profit margin
A net margin of 1.36% signals weak bottom-line profitability despite revenue and gross margin improvements. Persistently low margins limit retained earnings, constrain reinvestment and make returns sensitive to rising costs or rent, indicating structural operational inefficiencies to address.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Lower debt-to-equity (0.53) materially reduces financial risk and interest burden, giving management more flexibility to invest in store refurbishments, pursue selective expansion or absorb shocks. Sustained improved leverage supports long-term balance sheet resilience and strategic optionality.
Read all positive factors
Tsui Wah Holdings Ltd. (1314) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$206.79M
Dividend Yield21.88%
Average Volume (3M)576.81K
Price to Earnings (P/E)12.2
Beta (1Y)0.48
Revenue Growth1.02%
EPS Growth-71.48%
CountryHK
Employees1,619
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,411,226,400
10 Day Avg. Volume509,400
30 Day Avg. Volume576,810
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.66
Price to Sales (P/S)0.34
P/FCF Ratio4.72
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
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 ...
How the Company Makes Money
Tsui Wah makes money mainly by selling food and beverages to customers through its Tsui Wah restaurants. Revenue is generated from customer transactions (primarily dine-in; other channels such as takeaway/delivery may exist but specific mix is nul...
Tsui Wah Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 920.33M | 906.04M | 954.13M | 845.80M | 993.32M | 956.38M |
| Gross Profit | 261.03M | 322.78M | 358.04M | 120.85M | 115.38M | 80.81M |
| EBITDA | 83.69M | 144.64M | 176.85M | 238.84M | 146.08M | 168.64M |
| Net Income | 10.82M | 12.34M | 39.09M | 60.58M | -118.25M | -124.11M |
Balance Sheet | ||||||
| Total Assets | 854.72M | 827.91M | 890.32M | 1.04B | 1.27B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 150.50M | 146.58M | 235.01M | 288.89M | 119.75M | 170.21M |
| Total Debt | 265.52M | 248.25M | 244.58M | 331.63M | 580.51M | 720.87M |
| Total Liabilities | 410.85M | 387.20M | 405.01M | 505.46M | 760.80M | 935.63M |
| Stockholders Equity | 468.80M | 464.27M | 507.28M | 550.01M | 518.27M | 617.05M |
Cash Flow | ||||||
| Free Cash Flow | 100.46M | 65.14M | 151.34M | 113.90M | 98.39M | 115.54M |
| Operating Cash Flow | 150.26M | 105.66M | 183.93M | 135.66M | 139.31M | 181.05M |
| Investing Cash Flow | -55.39M | -26.58M | 67.41M | 148.04M | -40.35M | -63.58M |
| Financing Cash Flow | -136.95M | -170.36M | -200.48M | -205.08M | -157.10M | -197.89M |
Tsui Wah Holdings Ltd. Technical Analysis
Neutral
0.16
Price Trends
0.15
Negative
0.16
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
49.84
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1314, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.84 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1314.
Tsui Wah Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.06B | 51.19 | 0.99% | 7.11% | 6.74% | ― | |
66 Neutral | HK$1.15B | 3.97 | 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$2.28B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
55 Neutral | HK$510.44M | 12.97 | 5.13% | 4.58% | -2.18% | 11.28% | |
51 Neutral | HK$2.17B | 40.19 | 1.82% | 1.12% | -13.86% | 6.94% | |
50 Neutral | HK$206.79M | 12.23 | 2.32% | 21.88% | 1.02% | -71.48% |
* Consumer Cyclical Sector Average
HK:1314
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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.