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Fairwood Holdings
(0052)
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Rating:63Neutral
Price Target:
HK$5.00
▲(6.38% Upside)
Action:Reiterated
Date:10/21/26
The score is driven primarily by mixed financial performance: steady but low-growth revenue and thin margins, offset by strong and improving free cash flow but constrained by above-average leverage. Technicals add moderate support with price above key moving averages and generally neutral momentum. Valuation is a positive factor, supported by a high dividend yield and a reasonable P/E.
Positive Factors
Cash Generation
Consistently positive operating and free cash flow gives Fairwood internally generated funding for restaurant reinvestment and shareholder returns. The 2026 acceleration and cash backing for earnings improve financial resilience, although conversion can vary between years.
Negative Factors
Limited Revenue Growth
Broadly flat revenue and only 1.13% growth in 2026 show limited top-line momentum after a small 2025 decline. Without stronger sales growth, Fairwood has less operating leverage to expand profits and may find it harder to fund network development while costs continue to matter.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Consistently positive operating and free cash flow gives Fairwood internally generated funding for restaurant reinvestment and shareholder returns. The 2026 acceleration and cash backing for earnings improve financial resilience, although conversion can vary between years.
Read all positive factors
Fairwood Holdings (0052) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$630.27M
Dividend Yield6.16%
Average Volume (3M)118.63K
Price to Earnings (P/E)15.2
Beta (1Y)0.06
Revenue Growth-0.04%
EPS Growth16.95%
CountryHK
Employees5,500
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.32
Shares Outstanding129,552,780
10 Day Avg. Volume216,936
30 Day Avg. Volume118,626
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.79
Price to Sales (P/S)0.17
P/FCF Ratio1.03
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
Fairwood Holdings Business Overview & Revenue Model
Company Description
Established in 1972 and headquartered in North Point, Hong Kong, Fairwood Holdings Limited operates as an investment holding company primarily focused on managing fast-food restaurant chains. Its business activities are divided into two geographic...
How the Company Makes Money
Fairwood Holdings makes money mainly by selling prepared food and beverages to customers through its Fairwood-branded quick-service restaurants. Revenue is generated from: (1) in-store transactions, including dine-in and takeaway meal sales (typic...
Fairwood Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
49
Neutral
Cash Flow
68
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.10B | 3.10B | 3.14B | 3.02B | 2.88B |
| Gross Profit | 268.44M | 237.21M | 270.59M | 256.76M | 222.56M |
| EBITDA | 604.35M | 595.29M | 598.94M | 562.02M | 579.59M |
| Net Income | 41.56M | 35.54M | 50.66M | 44.88M | 42.64M |
Balance Sheet | |||||
| Total Assets | 2.17B | 2.11B | 2.25B | 2.30B | 2.34B |
| Cash, Cash Equivalents and Short-Term Investments | 575.26M | 545.65M | 640.98M | 646.76M | 557.10M |
| Total Debt | 950.98M | 943.55M | 1.04B | 1.13B | 1.19B |
| Total Liabilities | 1.50B | 1.45B | 1.59B | 1.62B | 1.62B |
| Stockholders Equity | 668.73M | 652.03M | 660.40M | 680.63M | 714.24M |
Cash Flow | |||||
| Free Cash Flow | 514.93M | 415.27M | 530.54M | 610.41M | 484.99M |
| Operating Cash Flow | 668.83M | 586.45M | 650.11M | 709.44M | 561.47M |
| Investing Cash Flow | -212.39M | -275.90M | -160.84M | -156.78M | -50.89M |
| Financing Cash Flow | -486.35M | -510.24M | -537.27M | -520.71M | -569.73M |
Fairwood Holdings Technical Analysis
Positive
4.70
Price Trends
4.45
Positive
4.34
Positive
4.18
Positive
Market Momentum
0.15
Negative
68.71
Neutral
95.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0052, the sentiment is Positive. The current price of 4.7 is above the 20-day moving average (MA) of 4.54, above the 50-day MA of 4.45, and above the 200-day MA of 4.18, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 68.71 is Neutral, neither overbought nor oversold. The STOCH value of 95.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0052.
Fairwood Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.53B | 10.79 | 15.54% | 7.06% | 8.46% | 56.14% | |
71 Outperform | HK$650.72M | 3.67 | 55.55% | 10.00% | 10.70% | 22.44% | |
67 Neutral | HK$3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% | |
63 Neutral | HK$630.27M | 15.20 | 6.33% | 6.16% | -0.04% | 16.95% | |
62 Neutral | HK$835.03M | 33.59 | 0.75% | 10.34% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$221.96M | 23.00 | 1.95% | 14.52% | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
HK:0052
Fairwood Holdings
4.87
0.05
1.06%
HK:1314
Tsui Wah Holdings Ltd.
0.16
-0.02
-9.04%
HK:0341
Cafe de Coral Holdings Ltd.
5.94
0.10
1.69%
HK:0538
Ajisen (China) Holdings Limited
0.77
-0.09
-11.05%
HK:6811
Tai Hing Group Holdings Ltd.
1.58
0.56
54.15%
HK:8371
Taste Gourmet Group Ltd.
1.70
0.02
1.49%
Fairwood Holdings Corporate Events
Fairwood flags 140–160% surge in interim profit on innovation and cost discipline
Oct 20, 2026
Fairwood Holdings has warned of a sharp jump in interim earnings, projecting profit attributable to shareholders of HK$32 million to HK$34 million for the six months to 30 September 2026, up about 140% to 160% from a year earlier. The board said t...
Fairwood Shareholders Approve All AGM Resolutions, Back Dividend and Capital Mandates
Sep 4, 2026
Fairwood Holdings Limited reported that all resolutions proposed at its annual general meeting on 4 September 2026 were approved by shareholders via poll voting. The meeting covered core governance matters including adoption of audited financial s...
Fairwood Sets HK$1.8 Million Estimated Audit Fee for Deloitte Re-Appointment
Aug 13, 2026
Fairwood Holdings has issued a supplemental announcement regarding the proposed re-appointment of Deloitte Touche Tohmatsu as its auditor at the upcoming annual general meeting. Deloitte, which will retire and is eligible for re-appointment, is ex...
Fairwood Sets AGM to Approve Dividend and Renew Capital Mandates
Jul 30, 2026
Fairwood Holdings Limited, a Hong Kong-listed fast-food and restaurant group, serves the territory’s mass-market dining segment and depends on consistent local demand to sustain its financial performance. Its presence in the casual catering ...
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.