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Fairwood Holdings Limited (0052.HK)

HKD4.48 -0.02 (-0.44%)
HK HKSE Consumer Cyclical Restaurants
Address TRP Commercial Centre
North Point, HK
CEO Peggy Lee
IPO 1991-10-09
ISIN BMG3305Y1619

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0052.HK (HKD) Other OTC · FRWDF (USD)
Description

Established in 1972 and headquartered in North Point, Hong Kong, Fairwood Holdings Limited operates as an investment holding company primarily focused on managing fast-food restaurant chains. Its business activities are divided into two geographical segments: Hong Kong Restaurants and Mainland China Restaurants. As of March 31, 2022, the company's footprint in Hong Kong included 157 establishments, specifically comprising 145 fast-food eateries and 12 specialty dining venues operating under brands such as ASAP, Taiwan Bowl, The Leaf Kitchen, and Kenting Tea House. Concurrently, it oversaw 20 outlets in Mainland China. Beyond its core restaurant operations, Fairwood Holdings is also engaged in real estate investment and leasing, in addition to holding various trademarks and restaurant licenses.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD4.48 -0.02 (-0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
91.4K
Beta
0.29
Float Shares
79.12M
Free Float %
61.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.51% +0.51% -1.25% -13.00% -20.84% -15.42% -22.24% -65.71% -77.61% -85.34% +433.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.48
DCF (Unlevered) 165.74 +3,599.6%
DCF (Levered) 170.70 +3,710.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.50
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    0.0% Q1'26: +0.1% (vs Q1'24)
  • EPS growth Restaurants: +14.8%
    +18.5% Q1'26: +100.0% (vs Q1'24)
  • FCF margin FCF growth · Restaurants: +21.6%
    +17.8% Q1'26: +14.2% (vs Q1'24)
  • EBIT margin Restaurants: +6.1%
    +2.5% Q1'26: +3.1% (vs Q1'24)
  • ROIC Restaurants: +6.2%
    +6.0% Q1'26: +14.8% (vs Q1'24)
  • Share dilution Restaurants: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    1.60× Q1'26: 0.79× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 166.94 Current price: 4.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Mar 2032
1 Rev. Ana.
1 EPS Ana.
Mar 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
2.43B
est: 2.38B (+2.0%)
2.58B
est: 2.76B (-6.4%)
2.84B
est: 2.92B (-2.8%)
2.97B
est: 2.96B (+0.4%)
3.03B
est: 2.75B (+10.0%)
2.65B
est: 2.63B (+0.6%)
2.88B
est: 2.90B (-0.5%)
3.02B
est: 3.09B (-2.0%)
2.76B
2.76B – 2.76B
-10.7% YoY
2.92B
2.92B – 2.92B
+5.9% YoY
2.96B
2.96B – 2.96B
+1.3% YoY
2.75B
2.75B – 2.75B
-6.9% YoY
2.63B
2.63B – 2.63B
-4.5% YoY
2.90B
2.90B – 2.90B
+10.2% YoY
3.09B
3.09B – 3.09B
+6.5% YoY
3.09B
3.09B – 3.09B
+0.0% YoY
EBITDA
325.66M
est: 496.38M (-34.4%)
347.20M
est: 574.89M (-39.6%)
346.29M
est: 609.09M (-43.1%)
331.05M
est: 617.01M (-46.3%)
644.24M
est: 574.26M (+12.2%)
721.66M
est: 548.41M (+31.6%)
579.59M
est: 604.08M (-4.1%)
562.02M
est: 643.49M (-12.7%)
574.89M
574.89M – 574.89M
-10.7% YoY
609.09M
609.09M – 609.09M
+5.9% YoY
617.01M
617.01M – 617.01M
+1.3% YoY
574.26M
574.26M – 574.26M
-6.9% YoY
548.41M
548.41M – 548.41M
-4.5% YoY
604.08M
604.08M – 604.08M
+10.2% YoY
643.49M
643.49M – 643.49M
+6.5% YoY
643.49M
643.49M – 643.49M
+0.0% YoY
EBIT
247.01M
est: 84.37M (+192.8%)
260.07M
est: 97.72M (+166.1%)
247.71M
est: 103.53M (+139.3%)
225.79M
est: 104.88M (+115.3%)
110.08M
est: 97.61M (+12.8%)
175.22M
est: 93.22M (+88.0%)
80.21M
est: 102.68M (-21.9%)
83.36M
est: 109.38M (-23.8%)
97.72M
97.72M – 97.72M
-10.7% YoY
103.53M
103.53M – 103.53M
+5.9% YoY
104.88M
104.88M – 104.88M
+1.3% YoY
97.61M
97.61M – 97.61M
-6.9% YoY
93.22M
93.22M – 93.22M
-4.5% YoY
102.68M
102.68M – 102.68M
+10.2% YoY
109.38M
109.38M – 109.38M
+6.5% YoY
109.38M
109.38M – 109.38M
+0.0% YoY
Net Income
200.78M
est: 189.80M (+5.8%)
205.28M
est: 272.06M (-24.5%)
216.08M
est: 260.40M (-17.0%)
179.95M
est: 237.44M (-24.2%)
60.87M
est: 76.44M (-20.4%)
153.62M
est: -11.66M (+1,417.5%)
42.64M
est: 151.58M (-71.9%)
44.88M
est: 185.26M (-75.8%)
272.06M
272.06M – 272.06M
+46.9% YoY
260.40M
260.40M – 260.40M
-4.3% YoY
237.44M
237.44M – 237.44M
-8.8% YoY
76.44M
76.44M – 76.44M
-67.8% YoY
-11.66M
-11.66M – -11.66M
-115.3% YoY
151.58M
151.58M – 151.58M
+1,400.0% YoY
185.26M
185.26M – 185.26M
+22.2% YoY
185.26M
185.26M – 185.26M
+0.0% YoY
SGA
145.46M
est: 137.30M (+5.9%)
145.99M
est: 159.02M (-8.2%)
165.17M
est: 168.48M (-2.0%)
166.29M
est: 170.67M (-2.6%)
158.80M
est: 158.84M (0.0%)
150.04M
est: 151.69M (-1.1%)
167.61M
est: 167.09M (+0.3%)
169.44M
est: 177.99M (-4.8%)
159.02M
159.02M – 159.02M
-10.7% YoY
168.48M
168.48M – 168.48M
+5.9% YoY
170.67M
170.67M – 170.67M
+1.3% YoY
158.84M
158.84M – 158.84M
-6.9% YoY
151.69M
151.69M – 151.69M
-4.5% YoY
167.09M
167.09M – 167.09M
+10.2% YoY
177.99M
177.99M – 177.99M
+6.5% YoY
177.99M
177.99M – 177.99M
+0.0% YoY
EPS
1.59
est: 1.47 (+8.5%)
1.61
est: 2.10 (-23.3%)
1.69
est: 2.01 (-15.9%)
1.40
est: 1.83 (-23.6%)
0.47
est: 0.59 (-20.3%)
1.19
est: -0.09 (+1,422.2%)
0.33
est: 1.17 (-71.8%)
0.35
est: 1.43 (-75.5%)
2.10
2.10 – 2.10
+46.9% YoY
2.01
2.01 – 2.01
-4.3% YoY
1.83
1.83 – 1.83
-8.8% YoY
0.59
0.59 – 0.59
-67.8% YoY
-0.09
-0.09 – -0.09
-115.3% YoY
1.17
1.17 – 1.17
+1,400.0% YoY
1.43
1.43 – 1.43
+22.2% YoY
1.43
1.43 – 1.43
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.06B
OE per share TTM
8.21
Owner's Yield
207.63%
Maintenance CapEx ratio
821.06%
Maint CapEx / Avg PPE
45.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 41.4K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 13.2K 0.22%
3 Dimensional - International Small Cap ETF DFIS 0.00% 286.69 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.8K
Shares Outstanding
129.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fai Shing Lo Executive Vice Chairman of the Board 3M male
Peggy Lee Chief Executive Officer, Chief Marketing Officer & Executive Director 3M female
Kang Tung Chan Company Secretary male
Wai Chi Leung Legal Counsel female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits