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Fairwood Holdings
(0052)
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Rating:61Neutral
Price Target:
HK$4.00
â–¼(-14.89% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: strong and improving free cash flow supports the business, but thin margins, flat revenue, and a debt-heavy balance sheet limit upside. Technically, the stock is in an uptrend but appears overbought, which tempers the near-term outlook. Valuation is supportive due to a moderate P/E and a solid dividend yield.
Positive Factors
Cash Generation
Consistently positive operating and free cash flow, including a sharp 2026 increase, gives Fairwood internally generated funds for restaurant reinvestment or shareholder returns. Cash-backed earnings can support resilience over the next several quarters, although conversion varies by year.
Negative Factors
Limited Revenue Growth
Broadly flat revenue indicates limited top-line momentum for Fairwood’s Hong Kong quick-service restaurant network. Without stronger customer demand, store productivity, or pricing growth, the company may have less operating leverage to expand profits and absorb rising business costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Consistently positive operating and free cash flow, including a sharp 2026 increase, gives Fairwood internally generated funds for restaurant reinvestment or shareholder returns. Cash-backed earnings can support resilience over the next several quarters, although conversion varies by year.
Read all positive factors
Fairwood Holdings (0052) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$557.72M
Dividend Yield6.86%
Average Volume (3M)71.25K
Price to Earnings (P/E)13.7
Beta (1Y)0.13
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. Volume98,650
30 Day Avg. Volume71,247
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
4.40
Negative
4.20
Positive
4.18
Positive
Market Momentum
-0.03
Negative
53.48
Neutral
90.31
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 4.30, above the 50-day MA of 4.40, and above the 200-day MA of 4.18, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 90.31 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$784.70M | 4.52 | 55.55% | 8.10% | 10.70% | 22.44% | |
72 Outperform | HK$1.50B | 10.79 | 15.54% | 7.06% | 8.46% | 56.14% | |
66 Neutral | HK$3.10B | 18.60 | 6.13% | 7.37% | -4.50% | -29.22% | |
62 Neutral | HK$873.23M | 35.40 | 0.75% | 9.89% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$557.72M | 13.66 | 6.33% | 6.86% | -0.04% | 16.95% | |
60 Neutral | HK$255.04M | 26.43 | 1.95% | 14.52% | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
HK:0052
Fairwood Holdings
4.32
-0.58
-11.82%
HK:1314
Tsui Wah Holdings Ltd.
0.18
<0.01
1.66%
HK:0341
Cafe de Coral Holdings Ltd.
5.50
-0.66
-10.69%
HK:0538
Ajisen (China) Holdings Limited
0.80
-0.10
-10.71%
HK:6811
Tai Hing Group Holdings Ltd.
1.56
0.52
49.57%
HK:8371
Taste Gourmet Group Ltd.
2.06
0.34
19.70%
Fairwood Holdings Corporate Events
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 ...
Fairwood renews key Central Hong Kong restaurant lease in HK$31 million tenancy
Jul 16, 2026
Fairwood Holdings’ subsidiary Fairwood Fast Food has renewed a five-year tenancy for its long-standing restaurant premises in Manning House on Queen’s Road Central, Hong Kong, securing the site from August 2026 to July 2031. The group ...
Fairwood lifts profit and margins on flat revenue, boosts dividend payout
Jun 30, 2026
Fairwood Holdings reported largely flat revenue of HK$3.10 billion for the year ended 31 March 2026, but delivered a 17% increase in profit attributable to shareholders to HK$41.6 million. Gross profit margin improved from 7.7% to 8.7%, while basi...
Fairwood Holdings Declares Final Dividend of HKD 0.25 Per Share for FY2026
Jun 30, 2026
Fairwood Holdings Limited has announced a final ordinary cash dividend of HKD 0.25 per share for the financial year ended 31 March 2026. The dividend will be paid in Hong Kong dollars, subject to shareholder approval at a meeting scheduled for 4 S...
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.