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Tsui Wah Holdings Limited (1314.HK)

HKD0.19 -0.01 (-4.15%)
HK HKSE Consumer Cyclical Restaurants
Address Riley House
Kwai Chung, HK
CEO Kun Lun Lee
IPO 2012-11-26
ISIN KYG911501057

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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 company also extends its services to food catering and management, alongside running a dedicated food and bakery manufacturing facility. Furthermore, it possesses valuable trademarks and owns various properties. This enterprise was founded in 1967, and its principal office is situated in Kwai Chung, Hong Kong. Tsui Wah Holdings Limited functions as a subsidiary under the umbrella of Cui Fa Limited.

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
HKD0.19 -0.01 (-4.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
411.9K
Beta
0.45
Float Shares
551.94M
Free Float %
41.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.70% -2.07% -5.96% -14.97% -16.47% -11.25% -32.38% -32.38% -54.92% -90.34% -94.45%
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
0.19
DCF (Unlevered) 1.98 +967.7%
DCF (Levered) 1.55 +740.4%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    -2.6% Q1'26: -3.4% (vs Q1'24)
  • EPS growth Restaurants: +14.8%
    -23.9% Q1'26: -86.0% (vs Q1'24)
  • FCF margin FCF growth · Restaurants: +21.6%
    +9.4% Q1'26: +14.6% (vs Q1'24)
  • EBIT margin Restaurants: +6.1%
    -2.4% Q1'26: -7.7% (vs Q1'24)
  • ROIC Restaurants: +6.2%
    -2.7% Q1'26: -15.9% (vs Q1'24)
  • Share dilution Restaurants: +0.0%
    -1.1% Q1'26: -3.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    2.60× Q1'26: 2.58× (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 (0.46) × ERP
WACC = 44% × Ke + 56% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.99 Current price: 0.19
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 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2025
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.
Revenue
1.08B
est: 1.15B (-5.5%)
1.49B
est: 1.51B (-1.5%)
1.82B
est: 1.84B (-1.2%)
1.87B
est: 1.81B (+3.3%)
1.85B
est: 1.86B (-0.9%)
1.84B
est: 1.92B (-3.9%)
1.80B
est: 1.73B (+3.8%)
1.38B
est: 2.05B (-32.7%)
956.38M
est: 2.37B (-59.6%)
906.04M
est: 1.81B (-49.9%)
1.81B
1.81B – 1.81B
+0.0% YoY
1.86B
1.86B – 1.86B
+3.1% YoY
1.92B
1.92B – 1.92B
+3.0% YoY
1.73B
1.73B – 1.73B
-9.8% YoY
2.05B
2.05B – 2.05B
+18.7% YoY
2.37B
2.37B – 2.37B
+15.4% YoY
EBITDA
199.09M
est: 218.13M (-8.7%)
219.32M
est: 288.39M (-24.0%)
287.07M
est: 366.36M (-21.6%)
226.17M
est: 311.64M (-27.4%)
201.52M
est: 262.63M (-23.3%)
167.34M
est: 364.72M (-54.1%)
107.82M
est: 245.30M (-56.0%)
33.08M
est: 151.47M (-78.2%)
168.64M
est: 450.67M (-62.6%)
144.64M
est: 320.23M (-54.8%)
320.23M
320.23M – 320.23M
+0.0% YoY
330.08M
330.08M – 330.08M
+3.1% YoY
339.83M
339.83M – 339.83M
+3.0% YoY
306.52M
306.52M – 306.52M
-9.8% YoY
363.75M
363.75M – 363.75M
+18.7% YoY
419.91M
419.91M – 419.91M
+15.4% YoY
EBIT
158.24M
est: -9.47M (+1,770.7%)
152.88M
est: 186.43M (-18.0%)
154.81M
est: 207.24M (-25.3%)
98.80M
est: 154.62M (-36.1%)
94.35M
est: 81.45M (+15.8%)
64.70M
est: -15.84M (+508.6%)
23.31M
est: 76.07M (-69.4%)
-272.72M
est: -10.60M (-2,471.9%)
-92.68M
est: -19.57M (-373.6%)
25.16M
est: 33.71M (-25.4%)
33.71M
33.71M – 33.71M
+0.0% YoY
34.75M
34.75M – 34.75M
+3.1% YoY
35.78M
35.78M – 35.78M
+3.0% YoY
32.27M
32.27M – 32.27M
-9.8% YoY
38.29M
38.29M – 38.29M
+18.7% YoY
44.21M
44.21M – 44.21M
+15.4% YoY
Net Income
129.60M
est: 151.16M (-14.3%)
156.03M
est: 170.51M (-8.5%)
157.41M
est: 194.99M (-19.3%)
71.68M
est: 153.08M (-53.2%)
90.48M
est: 73.56M (+23.0%)
80.21M
est: 92.10M (-12.9%)
4.74M
est: 68.71M (-93.1%)
-317.39M
est: 4.64M (-6,934.9%)
-124.11M
est: 80.59M (-254.0%)
12.34M
est: 84.24M (-85.3%)
84.24M
84.24M – 84.24M
+0.0% YoY
79.69M
79.69M – 79.69M
-5.4% YoY
91.07M
91.07M – 91.07M
+14.3% YoY
11.38M
11.38M – 11.38M
-87.5% YoY
56.92M
56.92M – 56.92M
+400.0% YoY
79.69M
79.69M – 79.69M
+40.0% YoY
SGA
5.84M
est: 56.42M (-89.6%)
19.30M
est: 586.11M (-96.7%)
13.11M
est: 764.23M (-98.3%)
26.62M
est: 749.48M (-96.4%)
32.72M
est: 860.70M (-96.2%)
42.25M
est: 94.34M (-55.2%)
38.15M
est: 803.90M (-95.3%)
35.08M
est: 906.00M (-96.1%)
39.85M
est: 116.58M (-65.8%)
49.58M
est: 182.87M (-72.9%)
182.87M
182.87M – 182.87M
+0.0% YoY
188.49M
188.49M – 188.49M
+3.1% YoY
194.06M
194.06M – 194.06M
+3.0% YoY
175.03M
175.03M – 175.03M
-9.8% YoY
207.71M
207.71M – 207.71M
+18.7% YoY
239.79M
239.79M – 239.79M
+15.4% YoY
EPS
0.11
est: 0.11 (-2.0%)
0.11
est: 0.12 (-7.4%)
0.11
est: 0.10 (+7.1%)
0.05
est: 0.06 (-19.8%)
0.06
est: 0.06 (+7.2%)
0.06
est: 0.07 (-16.9%)
0.00
est: 0.01 (-60.2%)
-0.23
est: 0.04 (-638.3%)
-0.09
est: 0.06 (-250.5%)
0.01
est: 0.06 (-85.5%)
0.06
0.06 – 0.06
+0.0% YoY
0.06
0.06 – 0.06
-5.4% YoY
0.07
0.07 – 0.07
+14.3% YoY
0.01
0.01 – 0.01
-87.5% YoY
0.04
0.04 – 0.04
+400.0% YoY
0.06
0.06 – 0.06
+40.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-28 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-26 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-22 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-21 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-18 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-14 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-12 B+ 3/5 4/5 2/5 3/5 2/5 3/5 5/5
2026-05-11 B+ 3/5 4/5 2/5 3/5 2/5 3/5 5/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 2/5 3/5 5/5
2026-05-07 B+ 3/5 4/5 2/5 3/5 2/5 3/5 5/5
2026-05-06 B+ 3/5 4/5 2/5 3/5 2/5 3/5 5/5
2026-05-05 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-05-04 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
217.61M
OE per share TTM
0.16
Owner's Yield
114.96%
Maintenance CapEx ratio
681.92%
Maint CapEx / Avg PPE
56.0%

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

This company is not held by any ETF in our universe.

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
-13.1K
Shares Outstanding
1.33B

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
Yi Fang Lee GM of Supply Chain & Executive Director 2M female
Yuen Hong Lee Executive Chairman of the Board 2M male
Kun Lun Lee Group Chief Executive Officer & Executive Director 1M male
Kam Hung Tong Group Chief Executive Officer of PRC male
Sir Siu Man Kwok AHKIA FCIS FHKA FHKIoD Company Secretary
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits