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Fairwood Holdings (0052) AI Stock Analysis
Fairwood Holdings
(HKEX:0052)
The score is supported by strong cash generation, favorable dividend yield and reasonable valuation, plus positive price positioning above key moving averages. These strengths are moderated by declining profitability, margin pressure, and meaningful leverage.
Fairwood Holdings (0052) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 642.58M
- Dividend Yield
- 6.04%
- Average Volume (3M)
- 93.70K
- Price to Earnings (P/E)
- 15.5
- Beta (1Y)
- 0.06
- Revenue Growth
- -0.04%
- EPS Growth
- 16.95%
- Country
- Hong Kong
- Employees
- 5,500
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 geographical...
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 (typicall...
Fairwood Holdings Financial Statement Overview
Summary
Cash flow is strong, but steady revenue has given way to weaker profitability, margin compression, declining return on equity, and still-material leverage despite gradual deleveraging.
Income Statement
63PositiveBalance Sheet
58NeutralCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.10B | 3.10B | 3.10B | 3.14B | 3.02B | 2.88B |
| Gross Profit | 268.44M | 268.44M | 237.21M | 270.59M | 256.76M | 222.56M |
| EBITDA | 603.63M | 604.35M | 595.29M | 598.94M | 562.02M | 579.59M |
| Net Income | 41.56M | 41.56M | 35.54M | 50.66M | 44.88M | 42.64M |
Balance Sheet | ||||||
| Total Assets | 2.17B | 2.17B | 2.11B | 2.25B | 2.30B | 2.34B |
| Cash, Cash Equivalents and Short-Term Investments | 575.26M | 575.26M | 545.65M | 640.98M | 646.76M | 557.10M |
| Total Debt | 950.98M | 950.98M | 943.55M | 1.04B | 1.13B | 1.19B |
| Total Liabilities | 1.50B | 1.50B | 1.45B | 1.59B | 1.62B | 1.62B |
| Stockholders Equity | 668.73M | 668.73M | 652.03M | 660.40M | 680.63M | 714.24M |
Cash Flow | ||||||
| Free Cash Flow | 514.93M | 514.93M | 415.27M | 530.54M | 610.41M | 484.99M |
| Operating Cash Flow | 668.83M | 668.83M | 586.45M | 650.11M | 709.44M | 561.47M |
| Investing Cash Flow | -212.39M | -212.39M | -275.90M | -160.84M | -156.78M | -50.89M |
| Financing Cash Flow | -486.35M | -486.35M | -510.24M | -537.27M | -520.71M | -569.73M |
Fairwood Holdings Technical Analysis
Price Trends
Market Momentum
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 4.88 is above the 20-day moving average (MA) of 4.57, above the 50-day MA of 4.46, and above the 200-day MA of 4.19, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 72.22 is Negative, neither overbought nor oversold. The STOCH value of 94.77 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
Overall Rating
HK:681172Outperform
HK:837170Outperform- HK:005269Neutral
HK:034162Neutral
HK:053862Neutral
HK:131451Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6811 | 72Outperform | HKD 1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% |
| HK:8371 | 70Outperform | HKD 650.72M | 3.58 | 55.55% | 10.00% | 10.70% | 22.44% |
| HK:0052 | 69Neutral | HKD 642.58M | 15.50 | 6.33% | 6.04% | -0.04% | 16.95% |
| HK:0341 | 62Neutral | HKD 3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% |
| HK:0538 | 62Neutral | HKD 845.94M | 34.00 | 0.75% | 10.21% | 8.18% | 100.92% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1314 | 51Neutral | HKD 223.33M | 23.14 | 1.95% | ― | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0052 | Fairwood Holdings | 4.96 | 0.13 | 2.63% | |
| HK:1314 | Tsui Wah Holdings Ltd. | 0.16 | -0.02 | -10.50% | |
| HK:0341 | Cafe de Coral Holdings Ltd. | 5.94 | 0.09 | 1.52% | |
| HK:0538 | Ajisen (China) Holdings Limited | 0.78 | -0.07 | -8.07% | |
| HK:6811 | Tai Hing Group Holdings Ltd. | 1.56 | 0.52 | 50.05% | |
| HK:8371 | Taste Gourmet Group Ltd. | 1.70 | 0.02 | 0.95% |
Fairwood Holdings Corporate Events
Fairwood flags 140–160% surge in interim profit on innovation and cost discipline
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 the...
Fairwood Shareholders Approve All AGM Resolutions, Back Dividend and Capital Mandates
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 stat...
Fairwood Sets HK$1.8 Million Estimated Audit Fee for Deloitte Re-Appointment
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 expec...
Fairwood Sets AGM to Approve Dividend and Renew Capital Mandates
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 spa...
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.
Date of analysis: Oct 21, 2026