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Tsui Wah Holdings Ltd.
(1314)
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Rating:53Neutral
Price Target:
HK$0.17
â–²(8.75% Upside)
Action:Reiterated
Date:10/24/26
The score is held back primarily by weakening operating performance (revenue decline, gross margin compression, and a negative operating result) and bearish technical momentum (below key moving averages with negative MACD). These are partially offset by strong free cash flow generation and improved balance-sheet leverage, which provide a financial cushion despite the relatively high P/E and lack of dividend support.
Positive Factors
Strong Cash Generation
Strong operating and free cash flow shows the restaurant business can convert activity into liquidity even when reported earnings are modest. This provides capacity to support operations, fund reinvestment, and absorb periods of weaker profitability over the next several quarters.
Negative Factors
Persistent Revenue Decline
The return to revenue contraction after the FY2024 recovery indicates that demand or outlet productivity has not yet developed into a durable growth trend. Continued top-line weakness can reduce operating leverage, constrain reinvestment, and make sustained earnings improvement more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Strong operating and free cash flow shows the restaurant business can convert activity into liquidity even when reported earnings are modest. This provides capacity to support operations, fund reinvestment, and absorb periods of weaker profitability over the next several quarters.
Read all positive factors
Tsui Wah Holdings Ltd. (1314) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$223.33M
Dividend Yield14.52%
Average Volume (3M)150.47K
Price to Earnings (P/E)23.1
Beta (1Y)0.43
Revenue Growth-2.56%
EPS Growth-23.91%
CountryHK
Employees1,941
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,411,226,400
10 Day Avg. Volume109,600
30 Day Avg. Volume150,466
Financial Highlights & Ratios
PEG Ratio-0.90
Price to Book (P/B)0.42
Price to Sales (P/S)0.23
P/FCF Ratio1.33
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
Tsui Wah Holdings Ltd. Business Overview & Revenue Model
Company Description
Tsui Wah Holdings Limited, an investment entity, primarily manages a network of dining establishments. As of March 31, 2022, its operations encompassed 85 restaurants strategically located across Mainland China, Hong Kong, Macau, and Singapore. Th...
Tsui Wah Holdings Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
56
Neutral
Cash Flow
71
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 882.84M | 906.04M | 954.13M | 845.80M | 993.32M |
| Gross Profit | 245.02M | 322.78M | 358.04M | 120.85M | 115.38M |
| EBITDA | 98.39M | 144.64M | 176.85M | 238.84M | 146.08M |
| Net Income | 9.28M | 12.34M | 39.09M | 60.58M | -118.25M |
Balance Sheet | |||||
| Total Assets | 868.90M | 827.91M | 890.32M | 1.04B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 193.20M | 146.58M | 235.01M | 288.89M | 119.75M |
| Total Debt | 255.39M | 248.25M | 244.58M | 331.63M | 580.51M |
| Total Liabilities | 410.70M | 387.20M | 405.01M | 505.46M | 760.80M |
| Stockholders Equity | 483.56M | 464.27M | 507.28M | 550.01M | 518.27M |
Cash Flow | |||||
| Free Cash Flow | 151.29M | 65.14M | 151.34M | 113.90M | 98.39M |
| Operating Cash Flow | 185.27M | 105.66M | 183.93M | 135.66M | 139.31M |
| Investing Cash Flow | -33.78M | -26.58M | 67.41M | 148.04M | -40.35M |
| Financing Cash Flow | -108.89M | -170.36M | -200.48M | -205.08M | -157.10M |
Tsui Wah Holdings Ltd. Technical Analysis
Negative
0.16
Price Trends
0.18
Negative
0.18
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
18.91
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1314, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.91 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1314.
Tsui Wah Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% | |
67 Neutral | HK$3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% | |
63 Neutral | HK$642.58M | 15.50 | 6.33% | 6.04% | -0.04% | 16.95% | |
62 Neutral | HK$845.94M | 34.07 | 0.75% | 10.34% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$1.19B | 14.04 | 2.33% | 2.23% | -12.56% | 82.25% | |
53 Neutral | HK$223.33M | 23.14 | 1.95% | 14.52% | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
HK:1314
Tsui Wah Holdings Ltd.
0.16
-0.01
-8.47%
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0.90
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-48.71%
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5.94
0.10
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0.78
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-9.88%
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Tai Hing Group Holdings Ltd.
1.57
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52.68%
Tsui Wah Holdings Ltd. Corporate Events
Tsui Wah Signs 10-Year Guangzhou Lease to Expand Food Production
Oct 23, 2026
Tsui Wah Holdings Ltd., through its indirect wholly owned subsidiary Cai Hua, has entered into a 10-year tenancy agreement with landlord Yihai Kerry for a 3,200-square-metre premises in Guangzhou’s Huangpu District, designated for finished f...
Tsui Wah Shareholders Back Board Mandates and New Governance Documents at 2026 AGM
Aug 12, 2026
Tsui Wah Holdings Ltd., a Hong Kong-listed company incorporated in the Cayman Islands, maintains a broad shareholder base across more than 1.4 billion ordinary shares entitled to vote at its annual general meetings. The company’s governance ...
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.