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1957 & Co. (Hospitality) Limited (HK:8495)
:8495
Hong Kong Market
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1957 & Co. (Hospitality) Limited (8495) AI Stock Analysis

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HK:8495

1957 & Co. (Hospitality) Limited

(8495)

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Neutral 57 (OpenAI - Gpt-5.6Sol)
Rating:57Neutral
Price Target:
HK$0.26
▼(-28.06% Downside)
Action:Reiterated
Date:09/30/26
The score is primarily supported by improving fundamentals and strong cash generation, but constrained by high leverage and extremely thin net profitability. Technically, the stock is in an uptrend, yet overbought signals increase near-term risk. Valuation is a notable headwind given the high P/E and lack of dividend support.
Positive Factors
Revenue rebound and margin improvement
The strong TTM revenue rebound indicates renewed demand and improved business activity, while the higher gross margin suggests better economics on sales. If maintained, this combination can provide a stronger base for operating leverage and more durable earnings improvement.
Negative Factors
High leverage
Debt materially exceeding equity leaves the company more exposed to earnings weakness and financing demands. High leverage can restrict capital allocation, increase pressure on operating cash flow, and reduce resilience if restaurant demand or profitability deteriorates over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and margin improvement
The strong TTM revenue rebound indicates renewed demand and improved business activity, while the higher gross margin suggests better economics on sales. If maintained, this combination can provide a stronger base for operating leverage and more durable earnings improvement.
Read all positive factors

1957 & Co. (Hospitality) Limited (8495) vs. iShares MSCI Hong Kong ETF (EWH)

1957 & Co. (Hospitality) Limited Business Overview & Revenue Model

Company Description
1957 & Co. (Hospitality) Limited operates as an investment holding entity, primarily involved in managing full-service dining establishments across Hong Kong and mainland China. Beyond its restaurant operations, the company also offers specialized...

1957 & Co. (Hospitality) Limited Financial Statement Overview

Summary
Improving operating picture with TTM revenue up strongly (+17.4%) and better gross margin (~24.6%), plus strong and growing free cash flow (~114.0M, +15.2%). However, profitability remains extremely thin (TTM net margin ~0.04%) and leverage is a key risk (debt-to-equity ~1.90), limiting resilience if demand or costs move against the company.
Income Statement
54
Neutral
Balance Sheet
42
Neutral
Cash Flow
76
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue624.82M435.15M470.35M471.85M352.88M394.19M
Gross Profit151.22M92.30M89.99M163.00M108.71M138.30M
EBITDA115.13M84.64M102.51M95.61M71.40M90.36M
Net Income1.11M-1.01M-1.17M-6.25M-533.00K13.16M
Balance Sheet
Total Assets225.55M249.86M305.04M333.04M251.52M205.98M
Cash, Cash Equivalents and Short-Term Investments54.27M56.91M56.12M78.86M64.27M98.79M
Total Debt108.02M130.07M174.00M197.41M113.79M80.77M
Total Liabilities161.20M184.53M234.19M261.69M175.74M133.11M
Stockholders Equity55.39M56.26M57.11M58.39M64.72M65.65M
Cash Flow
Free Cash Flow113.96M75.43M72.65M58.03M-8.14M100.28M
Operating Cash Flow114.62M76.04M82.06M130.72M38.31M102.98M
Investing Cash Flow-605.50K-2.88M-14.47M-72.14M-46.39M-2.66M
Financing Cash Flow-100.49M-72.52M-81.20M-47.91M-31.85M-70.73M

1957 & Co. (Hospitality) Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.36
Price Trends
50DMA
0.25
Negative
100DMA
0.25
Positive
200DMA
0.28
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
39.52
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8495, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.25, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.52 is Neutral, 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:8495.

1957 & Co. (Hospitality) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$1.53B10.7915.54%7.06%8.46%56.14%
67
Neutral
HK$3.35B20.376.13%6.73%-4.50%-29.22%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
HK$276.00M5.318.76%5.47%-3.98%174.79%
57
Neutral
HK$96.00M83.971.99%―-10.32%72.73%
56
Neutral
HK$1.01B-308.73-0.33%13.85%-17.55%97.86%
53
Neutral
HK$221.96M23.001.95%14.52%-2.56%-23.91%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8495
1957 & Co. (Hospitality) Limited
0.25
-0.11
-30.56%
HK:9869
Helens International Holdings Company Limited
0.82
-0.09
-10.04%
HK:1314
Tsui Wah Holdings Ltd.
0.16
-0.01
-8.47%
HK:0341
Cafe de Coral Holdings Ltd.
5.94
0.10
1.69%
HK:6811
Tai Hing Group Holdings Ltd.
1.57
0.54
52.68%
HK:2108
K2 F&B Holdings Limited
0.35
0.10
38.55%
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: Sep 30, 2026