Tsui Wah Holdings Ltd. (1314) AI Stock Analysis

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Tsui Wah Holdings Ltd.

(HKEX:1314)

Select Model

Rating:60Neutral

Price Target:HKD 0.18▼(-1.10% Downside)

Action:reiterated

Date:10/24/26

The score is supported primarily by positive cash generation and a less leveraged balance sheet, but weakened by declining revenue, compressed margins, negative recent momentum, and limited valuation support. Earnings-call and corporate-event factors are excluded because no usable data was provided.

Positive Factors

Strong Cash GenerationStrong 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 DeclineThe 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.

Tsui Wah Holdings Ltd. (1314) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 238.46M
Dividend Yield: ―
Average Volume (3M): 344.12K
Price to Earnings (P/E): 26.0
Beta (1Y): 0.52
Revenue Growth: -2.56%
EPS Growth: -23.91%
Country: Hong Kong
Employees: 1,941
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

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. The c...

Tsui Wah Holdings Ltd. Financial Statement Overview

Summary

Cash flow and balance-sheet strength support the score, with positive free cash flow and reduced leverage. However, declining revenue, compressed margins, modest profitability, and lower returns on equity limit financial quality.

Income Statement

52Neutral

Balance Sheet

68Positive

Cash Flow

74Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	888.73M	882.84M	906.04M	954.13M	845.80M	993.32M
Gross Profit	262.89M	245.02M	322.78M	358.04M	120.85M	115.38M
EBITDA	88.78M	98.39M	144.64M	176.85M	238.84M	146.08M
Net Income	9.28M	9.28M	12.34M	39.09M	60.58M	-118.25M
Balance Sheet
Total Assets	868.90M	868.90M	827.91M	890.32M	1.04B	1.27B
Cash, Cash Equivalents and Short-Term Investments	193.20M	193.20M	146.58M	235.01M	288.89M	119.75M
Total Debt	255.39M	255.39M	248.25M	244.58M	331.63M	580.51M
Total Liabilities	410.70M	410.70M	387.20M	405.01M	505.46M	760.80M
Stockholders Equity	483.56M	483.56M	464.27M	507.28M	550.01M	518.27M
Cash Flow
Free Cash Flow	151.29M	151.29M	65.14M	151.34M	113.90M	98.39M
Operating Cash Flow	185.27M	185.27M	105.66M	183.93M	135.66M	139.31M
Investing Cash Flow	-33.78M	-33.78M	-26.58M	67.41M	148.04M	-40.35M
Financing Cash Flow	-108.89M	-108.89M	-170.36M	-200.48M	-205.08M	-157.10M

Tsui Wah Holdings Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price0.18

Price Trends

50DMA0.18Positive

100DMA0.18Positive

200DMA0.17Positive

Market Momentum

MACD0.00Negative

RSI58.63Neutral

STOCH83.33Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1314, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1314.

Tsui Wah Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:1314 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:6811	72Outperform	HKD 1.62B	11.37	15.54%	6.70%	8.46%	56.14%
HK:0341	67Neutral	HKD 3.71B	22.87	6.13%	6.00%	-4.50%	-29.22%
HK:0052	63Neutral	HKD 660.72M	16.72	6.33%	5.60%	-0.04%	16.95%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:1314	60Neutral	HKD 250.91M	26.00	1.95%	―	-2.56%	-23.91%
HK:0538	56Neutral	HKD 807.74M	32.62	0.75%	10.69%	8.18%	100.92%
HK:9922	53Neutral	HKD 1.23B	13.59	2.33%	2.31%	-12.56%	82.25%

* Consumer Cyclical Sector Average

Performance Comparison

HK:1314 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1314	Tsui Wah Holdings Ltd.	0.18	0.00	1.68%
HK:0052	Fairwood Holdings	5.35	0.57	11.99%
HK:9922	Jiumaojiu International Holdings Ltd.	0.86	-0.98	-53.09%
HK:0341	Cafe de Coral Holdings Ltd.	6.67	1.29	24.07%
HK:0538	Ajisen (China) Holdings Limited	0.74	-0.09	-11.27%
HK:6811	Tai Hing Group Holdings Ltd.	1.67	0.65	63.88%

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 food produ...

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 framework...

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.

Date of analysis: Oct 23, 2026

Tsui Wah Holdings Ltd. AI Stock Analysis