Fairwood Holdings Limited Logo

Fairwood Holdings Limited

0052.HK

(1.5)
Stock Price

6,75 HKD

2.25% ROA

7.68% ROE

18.93x PER

Market Cap.

958.692.200,00 HKD

157.81% DER

5.54% Yield

1.61% NPM

Fairwood Holdings Limited Stock Analysis

Fairwood Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fairwood Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

The stock's ROE falls within an average range (6.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.96x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (729) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (166%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Fairwood Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fairwood Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Fairwood Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fairwood Holdings Limited Revenue
Year Revenue Growth
1999 918.025.000
2000 847.726.000 -8.29%
2001 776.609.000 -9.16%
2002 732.375.000 -6.04%
2003 745.254.000 1.73%
2004 838.880.000 11.16%
2005 986.700.000 14.98%
2006 1.204.863.000 18.11%
2007 1.435.993.000 16.1%
2008 1.465.503.000 2.01%
2009 1.562.348.000 6.2%
2010 1.665.881.000 6.21%
2011 1.829.456.000 8.94%
2012 1.929.244.000 5.17%
2013 2.037.719.000 5.32%
2014 2.244.885.000 9.23%
2015 2.427.973.000 7.54%
2016 2.580.904.000 5.93%
2017 2.840.571.000 9.14%
2018 2.970.524.000 4.37%
2019 3.030.198.000 1.97%
2020 2.646.469.000 -14.5%
2021 2.881.942.000 8.17%
2022 3.024.152.000 4.7%
2023 6.315.776.000 52.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fairwood Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fairwood Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 91.664.000
2000 84.376.000 -8.64%
2001 78.541.000 -7.43%
2002 42.392.000 -85.27%
2003 43.714.000 3.02%
2004 47.799.000 8.55%
2005 51.837.000 7.79%
2006 55.904.000 7.27%
2007 70.218.000 20.39%
2008 72.147.000 2.67%
2009 81.035.000 10.97%
2010 78.569.000 -3.14%
2011 85.825.000 8.45%
2012 93.816.000 8.52%
2013 92.208.000 -1.74%
2014 108.683.000 15.16%
2015 119.217.000 8.84%
2016 121.533.000 1.91%
2017 133.947.000 9.27%
2018 136.227.000 1.67%
2019 126.078.000 -8.05%
2020 115.526.000 -9.13%
2021 130.449.000 11.44%
2022 132.058.000 1.22%
2023 283.792.000 53.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fairwood Holdings Limited EBITDA
Year EBITDA Growth
1999 20.589.000
2000 -8.100.000 354.19%
2001 -65.287.000 87.59%
2002 29.843.000 318.77%
2003 26.594.000 -12.22%
2004 67.910.000 60.84%
2005 114.369.000 40.62%
2006 139.311.000 17.9%
2007 166.992.000 16.58%
2008 154.276.000 -8.24%
2009 173.551.000 11.11%
2010 215.467.000 19.45%
2011 219.903.000 2.02%
2012 235.755.000 6.72%
2013 244.540.000 3.59%
2014 282.467.000 13.43%
2015 325.662.000 13.26%
2016 347.204.000 6.2%
2017 346.289.000 -0.26%
2018 331.054.000 -4.6%
2019 652.730.000 49.28%
2020 721.658.000 9.55%
2021 554.325.000 -30.19%
2022 565.982.000 2.06%
2023 1.172.036.000 51.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fairwood Holdings Limited Gross Profit
Year Gross Profit Growth
1999 97.998.000
2000 61.729.000 -58.76%
2001 61.927.000 0.32%
2002 47.524.000 -30.31%
2003 43.523.000 -9.19%
2004 72.692.000 40.13%
2005 105.711.000 31.24%
2006 147.038.000 28.11%
2007 170.345.000 13.68%
2008 188.142.000 9.46%
2009 217.829.000 13.63%
2010 241.201.000 9.69%
2011 244.800.000 1.47%
2012 263.729.000 7.18%
2013 276.295.000 4.55%
2014 334.247.000 17.34%
2015 387.030.000 13.64%
2016 399.475.000 3.12%
2017 405.870.000 1.58%
2018 384.203.000 -5.64%
2019 277.368.000 -38.52%
2020 327.596.000 15.33%
2021 222.561.000 -47.19%
2022 256.758.000 13.32%
2023 496.344.000 48.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fairwood Holdings Limited Net Profit
Year Net Profit Growth
1999 14.508.000
2000 -9.894.000 246.63%
2001 -70.285.000 85.92%
2002 3.578.000 2064.37%
2003 3.704.000 3.4%
2004 38.280.000 90.32%
2005 75.083.000 49.02%
2006 84.669.000 11.32%
2007 101.027.000 16.19%
2008 80.022.000 -26.25%
2009 93.269.000 14.2%
2010 123.842.000 24.69%
2011 130.567.000 5.15%
2012 139.469.000 6.38%
2013 107.611.000 -29.6%
2014 143.967.000 25.25%
2015 200.778.000 28.3%
2016 205.281.000 2.19%
2017 216.077.000 5%
2018 179.947.000 -20.08%
2019 60.867.000 -195.64%
2020 153.617.000 60.38%
2021 42.640.000 -260.27%
2022 44.880.000 4.99%
2023 57.360.000 21.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fairwood Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 2 0%
2017 2 0%
2018 1 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fairwood Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 32.219.000
2000 -41.606.000 177.44%
2001 -4.429.000 -839.4%
2002 9.623.000 146.03%
2003 -1.209.000 895.95%
2004 16.026.000 107.54%
2005 57.246.000 72.01%
2006 116.973.000 51.06%
2007 74.792.000 -56.4%
2008 41.244.000 -81.34%
2009 46.590.000 11.47%
2010 97.810.000 52.37%
2011 121.325.000 19.38%
2012 126.538.000 4.12%
2013 149.161.000 15.17%
2014 173.511.000 14.03%
2015 228.173.000 23.96%
2016 125.216.000 -82.22%
2017 203.693.000 38.53%
2018 176.317.000 -15.53%
2019 516.103.001 65.84%
2020 671.027.000 23.09%
2021 484.987.000 -38.36%
2022 610.409.000 20.55%
2023 265.867.000 -129.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fairwood Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 69.502.000
2000 -500.000 14000.4%
2001 22.976.000 102.18%
2002 47.529.000 51.66%
2003 37.029.000 -28.36%
2004 62.575.000 40.82%
2005 123.586.000 49.37%
2006 187.682.000 34.15%
2007 152.371.000 -23.17%
2008 115.316.000 -32.13%
2009 187.254.000 38.42%
2010 164.277.000 -13.99%
2011 195.040.000 15.77%
2012 225.198.000 13.39%
2013 224.156.000 -0.46%
2014 261.129.000 14.16%
2015 337.270.000 22.58%
2016 269.735.000 -25.04%
2017 351.415.000 23.24%
2018 291.281.000 -20.64%
2019 644.118.000 54.78%
2020 780.905.000 17.52%
2021 561.470.000 -39.08%
2022 709.439.000 20.86%
2023 338.386.000 -109.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fairwood Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 37.283.000
2000 41.106.000 9.3%
2001 27.405.000 -49.99%
2002 37.906.000 27.7%
2003 38.238.000 0.87%
2004 46.549.000 17.85%
2005 66.340.000 29.83%
2006 70.709.000 6.18%
2007 77.579.000 8.86%
2008 74.072.000 -4.73%
2009 140.664.000 47.34%
2010 66.467.000 -111.63%
2011 73.715.000 9.83%
2012 98.660.000 25.28%
2013 74.995.000 -31.56%
2014 87.618.000 14.41%
2015 109.097.000 19.69%
2016 144.519.000 24.51%
2017 147.722.000 2.17%
2018 114.964.000 -28.49%
2019 128.014.999 10.19%
2020 109.878.000 -16.51%
2021 76.483.000 -43.66%
2022 99.030.000 22.77%
2023 72.519.000 -36.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fairwood Holdings Limited Equity
Year Equity Growth
1999 310.463.000
2000 303.535.000 -2.28%
2001 216.961.000 -39.9%
2002 221.404.000 2.01%
2003 225.157.000 1.67%
2004 241.224.000 6.66%
2005 289.141.000 16.57%
2006 333.832.000 13.39%
2007 369.953.000 9.76%
2008 374.890.000 1.32%
2009 412.590.000 9.14%
2010 467.727.000 11.79%
2011 503.712.000 7.14%
2012 519.699.000 3.08%
2013 535.262.000 2.91%
2014 600.164.000 10.81%
2015 676.338.000 11.26%
2016 715.292.000 5.45%
2017 763.106.000 6.27%
2018 777.678.000 1.87%
2019 720.806.000 -7.89%
2020 777.836.000 7.33%
2021 714.236.000 -8.9%
2022 680.629.000 -4.94%
2023 660.405.000 -3.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fairwood Holdings Limited Assets
Year Assets Growth
1999 469.010.000
2000 464.425.000 -0.99%
2001 388.234.000 -19.63%
2002 381.792.000 -1.69%
2003 383.776.000 0.52%
2004 380.816.000 -0.78%
2005 463.144.000 17.78%
2006 577.778.000 19.84%
2007 625.277.000 7.6%
2008 602.328.000 -3.81%
2009 721.745.000 16.55%
2010 780.911.000 7.58%
2011 806.763.000 3.2%
2012 862.003.000 6.41%
2013 887.949.000 2.92%
2014 982.100.000 9.59%
2015 1.141.847.000 13.99%
2016 1.204.384.000 5.19%
2017 1.291.712.000 6.76%
2018 1.275.808.000 -1.25%
2019 2.708.918.000 52.9%
2020 2.448.039.000 -10.66%
2021 2.337.268.000 -4.74%
2022 2.302.545.000 -1.51%
2023 2.247.811.000 -2.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fairwood Holdings Limited Liabilities
Year Liabilities Growth
1999 158.547.000
2000 160.890.000 1.46%
2001 171.273.000 6.06%
2002 160.388.000 -6.79%
2003 158.619.000 -1.12%
2004 139.592.000 -13.63%
2005 174.003.000 19.78%
2006 243.946.000 28.67%
2007 255.324.000 4.46%
2008 227.438.000 -12.26%
2009 309.155.000 26.43%
2010 313.184.000 1.29%
2011 303.051.000 -3.34%
2012 342.304.000 11.47%
2013 352.687.000 2.94%
2014 381.936.000 7.66%
2015 465.509.000 17.95%
2016 489.092.000 4.82%
2017 528.606.000 7.48%
2018 498.130.000 -6.12%
2019 1.988.112.000 74.94%
2020 1.670.203.000 -19.03%
2021 1.623.032.000 -2.91%
2022 1.621.916.000 -0.07%
2023 1.587.406.000 -2.17%

Fairwood Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.21
Net Income per Share
0.39
Price to Earning Ratio
18.93x
Price To Sales Ratio
0.31x
POCF Ratio
1.47
PFCF Ratio
1.81
Price to Book Ratio
1.45
EV to Sales
0.43
EV Over EBITDA
2.3
EV to Operating CashFlow
2.09
EV to FreeCashFlow
2.56
Earnings Yield
0.05
FreeCashFlow Yield
0.55
Market Cap
0,96 Bil.
Enterprise Value
1,36 Bil.
Graham Number
6.7
Graham NetNet
-5.71

Income Statement Metrics

Net Income per Share
0.39
Income Quality
12.83
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.78
EBT Per Ebit
0.73
Ebit per Revenue
0.03
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.06
Dividend Yield %
5.54
Payout Ratio
1.43
Dividend Per Share
0.41

Operating Metrics

Operating Cashflow per Share
5.02
Free CashFlow per Share
4.1
Capex to Operating CashFlow
0.18
Capex to Revenue
0.04
Capex to Depreciation
0.24
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
11.96
Days Payables Outstanding
16.4
Days of Inventory on Hand
6.7
Receivables Turnover
30.53
Payables Turnover
22.25
Inventory Turnover
54.44
Capex per Share
0.92

Balance Sheet

Cash per Share
5,74
Book Value per Share
5,10
Tangible Book Value per Share
5.09
Shareholders Equity per Share
5.1
Interest Debt per Share
8.3
Debt to Equity
1.58
Debt to Assets
0.46
Net Debt to EBITDA
0.68
Current Ratio
0.93
Tangible Asset Value
0,66 Bil.
Net Current Asset Value
-0,79 Bil.
Invested Capital
1306223000
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,13 Bil.
Average Inventory
52724500
Debt to Market Cap
1.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fairwood Holdings Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Fairwood Holdings Limited Profile

About Fairwood Holdings Limited

Fairwood Holdings Limited, an investment holding company, engages in the operation of fast-food restaurants. The company operates through two segments, Hong Kong Restaurants and Mainland China Restaurants. As of March 31, 2022, it operated 157 stores in Hong Kong, which included 145 fast food restaurants and 12 specialty restaurants under the ASAP, Taiwan Bowl, The Leaf Kitchen, and Kenting Tea House names; and 20 stores in Mainland China. The company is also involved in the property investment and leasing; and trademark and restaurants license holding activities. Fairwood Holdings Limited was founded in 1972 and is headquartered in North Point, Hong Kong.

CEO
Mr. Fai Shing Lo
Employee
5.700
Address
TRP Commercial Centre
North Point,

Fairwood Holdings Limited Executives & BODs

Fairwood Holdings Limited Executives & BODs
# Name Age
1 Mr. Hoi Yeung Lo
Executive Chairman
70
2 Mr. Fai Shing Lo
Chief Executive Officer & Executive Director
70
3 Ms. Peggy Lee
Chief Marketing Officer & Executive Director
70
4 Ms. Wai Chi Leung
Legal Counsel
70
5 Mr. Kang Tung Chan
Company Secretary
70

Fairwood Holdings Limited Competitors