tiprankstipranks
1957 & Co. (Hospitality) Limited (HK:8495)
:8495
Hong Kong Market
Want to see HK:8495 full AI Analyst Report?

1957 & Co. (Hospitality) Limited (8495) AI Stock Analysis

0 Followers

Top Page

HK:8495

1957 & Co. (Hospitality) Limited

(8495)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - Gpt-5.6Sol)
Rating:48Neutral
Price Target:
HK$0.21
▼(-40.83% Downside)
Action:Reiterated
Date:08/30/26
The score is held back mainly by weak technical momentum (below major moving averages with negative MACD) and a very high P/E multiple. Financial performance is mixed: strong and improving cash generation supports the business, but very thin profitability and elevated leverage meaningfully increase risk.
Positive Factors
Strong Operating and Free Cash Flow
Robust operating and free cash flow provides internally generated funding for operations and investment. Strong cash conversion relative to reported earnings supports liquidity and resilience, although maintaining this performance across the cycle remains important.
Negative Factors
Elevated Leverage
High leverage reduces financial flexibility and increases sensitivity to weaker restaurant demand, higher costs, or earnings volatility. Although debt has declined from 2023–2024, the capital structure remains a material constraint on resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating and Free Cash Flow
Robust operating and free cash flow provides internally generated funding for operations and investment. Strong cash conversion relative to reported earnings supports liquidity and resilience, although maintaining this performance across the cycle remains important.
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
Financials show improving momentum with a TTM return to profitability and strong, growing operating/free cash flow. However, profitability is still extremely thin (near break-even net margin) and the balance sheet remains a key risk due to high leverage (debt-to-equity ~1.90) and very low ROE, limiting resilience if conditions soften.
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
EBITDA88.56M84.64M102.51M95.61M71.40M90.36M
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 Debt105.12M127.17M169.40M197.41M113.79M80.77M
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
0.23
Negative
100DMA
0.25
Negative
200DMA
0.31
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
35.02
Neutral
STOCH
11.11
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 0.22, above the 50-day MA of 0.23, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.02 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 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
69
Neutral
HK$1.46B10.2515.54%5.78%8.46%56.14%
66
Neutral
HK$3.04B18.386.13%7.42%-4.50%-29.22%
65
Neutral
HK$1.79B-548.77-0.33%8.09%-17.55%97.86%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
HK$250.91M26.001.95%14.52%-2.56%-23.91%
60
Neutral
HK$300.00M5.728.76%4.78%-3.98%174.79%
48
Neutral
HK$84.48M73.331.99%-10.32%72.73%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8495
1957 & Co. (Hospitality) Limited
0.22
0.00
0.00%
HK:9869
Helens International Holdings Company Limited
1.43
0.17
13.22%
HK:1314
Tsui Wah Holdings Ltd.
0.18
>-0.01
-4.76%
HK:0341
Cafe de Coral Holdings Ltd.
5.39
-1.08
-16.63%
HK:6811
Tai Hing Group Holdings Ltd.
1.47
0.45
44.26%
HK:2108
K2 F&B Holdings Limited
0.40
0.19
90.82%
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: Aug 30, 2026