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

HK:8495

1957 & Co. (Hospitality) Limited

(HKEX:8495)

Select Model
Rating:52Neutral
Price Target:HKD 0.25â–²(1.20% Upside)
Action:reiterated
Date:09/30/26

The overall score reflects a restaurant group in financial recovery, supported by solid and improving free cash flow but constrained by thin margins, volatile past earnings, and a still-geared balance sheet. The rich valuation multiple relative to fragile profitability further limits upside appeal, while the strong recent price strength and low beta are tempered by overextended technical conditions that raise the risk of consolidation or pullback.

Positive Factors
Revenue and Gross Margin RecoveryThe rebound in TTM revenue alongside improved gross margin indicates stronger operating performance and better monetization of restaurant activity. If maintained, this combination can support reinvestment, improve operating leverage, and strengthen the company’s earnings base over the next several quarters.
Negative Factors
High LeverageDebt materially exceeding equity leaves the company more exposed to earnings weakness and financing pressure. High leverage can absorb cash that might otherwise support restaurant investment or expansion, while a downturn in demand could make debt service and balance-sheet repair more difficult.

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

-50%-40%-30%-20%-10%0%10%20%30%40%HK:8495-30.56%EWH+8.05%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 96.00M
Dividend Yield
―
Average Volume (3M)
117.87K
Price to Earnings (P/E)
84.0
Beta (1Y)
0.20
Revenue Growth
-10.32%
EPS Growth
72.73%
Country
Hong Kong
Employees
442
Sector
Consumer Cyclical
Sector Strength
61
Industry
Restaurants

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 ma...

1957 & Co. (Hospitality) Limited Financial Statement Overview

Summary

Revenue and cash flow are recovering and free cash flow is strong, but EBIT margins are thin, profit history is volatile, and leverage remains elevated, leaving the financial profile still fragile.

Income Statement

43Neutral

Balance Sheet

38Negative

Cash Flow

70Positive
Financial statement breakdown
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 SentimentNegative
Last Price0.25

Price Trends

50DMA0.25Negative
100DMA0.25Positive
200DMA0.28Negative

Market Momentum

MACD-0.00Positive
RSI39.52Neutral
STOCH-0.00Positive

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 0.25 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.25, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 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

HK:8495 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:6811HK:681172OutperformHKD 1.52B10.6915.54%7.13%8.46%56.14%
HK:0341HK:034162NeutralHKD 3.35B20.376.13%6.73%-4.50%-29.22%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:2108HK:210858NeutralHKD 276.00M5.308.76%5.47%-3.98%174.79%
HK:8495HK:849552NeutralHKD 96.00M83.971.99%―-10.32%72.73%
HK:1314HK:131451NeutralHKD 223.33M23.141.95%―-2.56%-23.91%
HK:9869HK:986949NeutralHKD 1.03B-313.70-0.33%13.60%-17.55%97.86%

* Consumer Cyclical Sector Average

Performance Comparison

0%50%100%HK:8495HK:9869HK:1314HK:0341HK:6811HK:2108Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8495 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:84951957 & Co. (Hospitality) Limited0.25-0.11-30.56%
HK:9869Helens International Holdings Company Limited0.81-0.07-8.22%
HK:1314Tsui Wah Holdings Ltd.0.16-0.02-10.50%
HK:0341Cafe de Coral Holdings Ltd.5.940.091.52%
HK:6811Tai Hing Group Holdings Ltd.1.560.5250.05%
HK:2108K2 F&B Holdings Limited0.340.0622.34%
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