1957 & Co. (Hospitality) Limited (8495) AI Stock Analysis

• Market Cap: HK$111.36M
• Dividend Yield: N/A
• Average Volume (3M): 19.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -2.67%
• EPS Growth: 22.22%
• Country: HK
• Employees: 441
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): <0.01
• Shares Outstanding: 384,000,000
• 10 Day Avg. Volume: 44,400
• 30 Day Avg. Volume: 19,066
• PEG Ratio: 0.81
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.06
• 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: 45 Neutral
• Price Target: HK$0.35 ▼(-2.50% Downside)
• Action: Reiterated Date: 01/22/26
• Date: Action: Reiterated 01/22/26

The score is held down primarily by weak financial performance—declining revenue, compressed margins, ongoing losses, and high leverage—despite positive operating cash flow. Technicals provide only modest support (price above moving averages but MACD remains negative), while valuation is a significant negative due to the extremely high P/E and no stated dividend yield.

Positive Factors

Positive operating cash flow

Consistent positive operating cash flow provides a durable liquidity buffer to fund working capital and daily operations without immediate external financing. Over 2-6 months this supports stability while management works to restore margins and reduces refinancing pressure.

Negative Factors

Revenue decline and margin compression

Falling revenue combined with a severe gross margin decline materially undermines the company's ability to achieve sustainable profitability. This suggests structural pricing pressure or cost inflation that will impair recovery unless revenues or cost structure are meaningfully improved.

1957 & Co. (Hospitality) Limited Business Overview & Revenue Model

Company Description

1957 & Co. (Hospitality) Limited, an investment holding company, operates full service restaurants in Hong Kong and the People's Republic of China. The company also provides restaurant and catering management, as well as consultancy services. As o...

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1957 & Co. (Hospitality) Limited, an investment holding company, operates full service restaurants in Hong Kong and the People's Republic of China. The company also provides restaurant and catering management, as well as consultancy services. As o...

How the Company Makes Money

The company generates revenue primarily through its hotel and restaurant operations. Key revenue streams include room bookings, food and beverage sales, and event hosting services. The hotels charge guests for accommodations, often supplemented by...

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The company generates revenue primarily through its hotel and restaurant operations. Key revenue streams include room bookings, food and beverage sales, and event hosting services. The hotels charge guests for accommodations, often supplemented by...

1957 & Co. (Hospitality) Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	585.58M	470.35M	471.85M	352.88M	394.19M	320.45M
Gross Profit	156.29M	89.99M	163.00M	108.71M	138.30M	105.72M
EBITDA	77.79M	102.51M	95.61M	71.40M	90.36M	74.27M
Net Income	2.02M	-1.17M	-6.25M	-533.00K	13.16M	-12.91M
Balance Sheet
Total Assets	259.15M	305.04M	333.04M	251.52M	205.98M	221.63M
Cash, Cash Equivalents and Short-Term Investments	41.98M	56.12M	78.86M	64.27M	98.79M	64.71M
Total Debt	140.43M	169.40M	197.41M	113.79M	80.77M	127.73M
Total Liabilities	194.90M	234.19M	261.69M	175.74M	133.11M	165.25M
Stockholders Equity	54.45M	57.11M	58.39M	64.72M	65.65M	52.32M
Cash Flow
Free Cash Flow	80.96M	72.65M	58.03M	-8.14M	100.28M	81.10M
Operating Cash Flow	89.31M	82.06M	130.72M	38.31M	102.98M	82.87M
Investing Cash Flow	-16.14M	-14.47M	-72.14M	-46.39M	-2.66M	-1.75M
Financing Cash Flow	-116.71M	-81.20M	-47.91M	-31.85M	-70.73M	-56.37M

1957 & Co. (Hospitality) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8495, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.33, and above the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.83 is Positive, neither overbought nor oversold. The STOCH value of 35.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8495.

1957 & Co. (Hospitality) Limited 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%
1843	50 Neutral	HK$114.40M	-4.53	-7.31%	―	16.43%	-3100.00%
8495	45 Neutral	HK$111.36M	-12.44	3.62%	―	-2.67%	22.22%
8213	45 Neutral	HK$138.21M	-4.43	―	―	-58.36%	6.25%
1443	44 Neutral	HK$63.70M	-0.57	-54.64%	4.48%	-13.13%	-873.33%
8519	42 Neutral	HK$39.14M	15.07	1061.41%	―	-5.22%	-7.65%