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Tsui Wah Holdings Ltd.
(1314)
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Rating:60Neutral
Price Target:
HK$0.21
â–²(28.12% Upside)
Action:Reiterated
Date:07/23/26
The score is supported primarily by solid cash generation and improved leverage, which provide financial cushion, and by positive technical momentum with the stock trading above key moving averages. These positives are tempered by weakening operating fundamentals (margin compression and negative operating profit in FY2026) and a relatively high P/E valuation.
Positive Factors
Cash generation
Strong operating and free cash flow in FY2026 demonstrates the group's ability to convert sales into cash. Durable cash generation supports debt servicing, reinvestment in stores, and weathering demand cycles, improving financial flexibility over the next 2–6 months.
Negative Factors
Revenue weakness
Two consecutive years of flat-to-declining revenue indicate limited top-line momentum. For a restaurant operator reliant on foot traffic and average spend, persistent revenue softness constrains scale economies and complicates sustainable margin recovery over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Strong operating and free cash flow in FY2026 demonstrates the group's ability to convert sales into cash. Durable cash generation supports debt servicing, reinvestment in stores, and weathering demand cycles, improving financial flexibility over the next 2–6 months.
Read all positive factors
Tsui Wah Holdings Ltd. (1314) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$246.77M
Dividend Yield14.52%
Average Volume (3M)212.60K
Price to Earnings (P/E)26.1
Beta (1Y)0.62
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. Volume469,400
30 Day Avg. Volume212,600
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...
How the Company Makes Money
Tsui Wah makes money primarily by operating self-run restaurants under the Tsui Wah brand and earning revenue from food and beverage sales to customers. Its key revenue stream is the sale of prepared dishes and drinks through dine-in service, and ...
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
Neutral
0.16
Price Trends
0.18
Negative
0.17
Positive
0.16
Positive
Market Momentum
>-0.01
Positive
47.93
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1314, the sentiment is Neutral. 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 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$2.97B | 18.28 | 6.13% | 7.50% | -4.50% | -29.22% | |
63 Neutral | HK$1.43B | 10.11 | 15.54% | 5.74% | 8.46% | 56.14% | |
62 Neutral | HK$873.23M | 35.17 | 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$577.81M | 13.59 | 6.33% | 6.89% | -0.04% | 16.95% | |
60 Neutral | HK$246.77M | 26.14 | 1.95% | 14.52% | -2.56% | -23.91% | |
50 Neutral | HK$1.39B | 16.49 | 2.33% | 1.91% | -12.56% | 82.25% |
* Consumer Cyclical Sector Average
HK:1314
Tsui Wah Holdings Ltd.
0.18
<0.01
0.55%
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Tsui Wah Holdings Ltd. Corporate Events
Tsui Wah Plans Overhaul of Corporate Governance Documents to Meet New Listing Regime
Jul 10, 2026
Tsui Wah Holdings Limited plans to overhaul its constitutional documents by replacing its existing amended and restated memorandum and articles of association with a new version. The move aims to bring the company into line with updated Hong Kong ...
Tsui Wah Sets 2026 AGM, Seeks Share Issuance Mandate and Board Renewals
Jul 10, 2026
Tsui Wah Holdings Ltd. has called its annual general meeting for 12 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and consider re-electing one executive dire...
Tsui Wah’s Annual Profit Slumps as Revenue Dips and Network Shifts
Jun 26, 2026
Tsui Wah Holdings reported revenue of HK$882.8 million for the year ended 31 March 2026, a 2.6% decline, with modestly lower sales in Hong Kong and a steeper drop in Mainland China partially offset by growth in other revenue. Profit for the year f...
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.