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Total Valuation
Fairwood Holdings has a market cap or net worth of HK$626.39M. The enterprise value is HK$904.29.
Market CapHK$626.39M
Enterprise ValueHK$904.29
Share Statistics
Fairwood Holdings has 129,552,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,552,780
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Fairwood Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee563.42K
Profits Per Employee7.56K
Employee Count5,500
Asset Turnover1.43
Inventory Turnover49.70
Valuation Ratios
The current PE Ratio of Fairwood Holdings is 14.9. Fairwood Holdings’s PEG ratio is 0.69.
PE Ratio14.9
PS Ratio0.17
PB Ratio0.79
Price to Fair Value0.79
Price to FCF1.03
Price to Operating Cash Flow0.92
PEG Ratio0.69
Income Statement
In the last 12 months, Fairwood Holdings had revenue of 3.10B and earned 41.56M in profits. Earnings per share was 0.32.
Revenue3.10B
Gross Profit268.44M
Operating Income77.37M
Pretax Income51.62M
Net Income41.56M
EBITDA594.97M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 668.83M and capital expenditures -153.90M, giving a free cash flow of 514.93M billion.
Operating Cash Flow668.83M
Free Cash Flow514.93M
Free Cash Flow per Share3.97
Dividends & Yields
Fairwood Holdings pays an annual dividend of HK$0.25, resulting in a dividend yield of 4.61%
Dividend Per ShareHK$0.25
Dividend Yield4.61%
Payout Ratio68.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-10.84%
50-Day Moving Average4.40
200-Day Moving Average4.48
Relative Strength Index (RSI)70.30
Average Volume (3m)37.06K
Important Dates
Fairwood Holdings upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Fairwood Holdings as a current ratio of 0.89, with Debt / Equity ratio of 142.21%
Current Ratio0.89
Quick Ratio0.82
Debt to Market Cap0.70
Net Debt to EBITDA1.08
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Fairwood Holdings has paid 10.06M in taxes.
Income Tax10.06M
Effective Tax Rate0.19
Enterprise Valuation
Fairwood Holdings EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 2.27.
EV to Sales0.38
EV to EBITDA1.97
EV to Free Cash Flow2.27
EV to Operating Cash Flow1.75
Balance Sheet
Fairwood Holdings has HK$575.26M in cash and marketable securities with HK$950.98M in debt, giving a net cash position of -HK$375.72M billion.
Cash & Marketable SecuritiesHK$575.26M
Total DebtHK$950.98M
Net Cash-HK$375.72M
Net Cash Per Share-HK$2.90
Tangible Book Value Per ShareHK$5.15
Margins
Gross margin is 8.66%, with operating margin of 2.50%, and net profit margin of 1.34%.
Gross Margin8.66%
Operating Margin2.50%
Pretax Margin1.67%
Net Profit Margin1.34%
EBITDA Margin19.20%
EBIT Margin2.50%
Analyst Forecast
The average price target for Fairwood Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.04%
EPS Growth Forecast16.95%