Fairwood Holdings Limited

Fairwood Holdings Limited

FRWDF
Fairwood Holdings LimitedUS flagOther OTC
0.64
USD
- -
- -
82.65MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
16.23
17.8
19.18
20.3
22.24
23.11
23.41
20.43
22.25
23.34
24.21
23.93
- -
Basic EPS, GAAP
0.86
1.14
1.59
1.61
1.69
1.4
0.47
1.19
0.33
0.35
0.39
0.27
- -
Free Cash Flow per Basic Share
1.19
1.38
1.8
0.98
1.59
1.37
3.99
5.18
3.74
4.71
4.1
3.21
- -
Dividend per Share
0.72
0.67
0.92
1.34
1.45
1.42
1.04
0.8
0.85
0.58
0.56
0.35
- -
Book Value per Share
4.27
4.75
5.34
5.62
5.97
6.04
5.56
6
5.51
5.25
5.1
5.03
5.16
Tangible Book Value per Share
4.26
4.74
5.33
5.62
5.96
6.04
5.56
6
5.51
5.25
5.09
5.03
5.15
Basic Weighted Avg Shares
126
126
127
127
128
129
129
130
130
130
130
130
- -
Sales/Revenue/Turnover
2,038
2,245
2,428
2,581
2,841
2,971
3,030
2,646
2,882
3,024
3,137
3,100
3,099
Operating Margin (%)
7.86
8.81
10.07
9.95
8.61
7.47
4.51
10.28
4.15
3.65
3.07
1.85
2.66
Depreciation Expense
76
82
79
87
99
105
534
544
499
479
500
523
518
Net Income, GAAP
108
144
201
205
216
180
61
154
43
45
51
36
42
Effective Tax Rate (%)
21.03
20.06
17.34
17.7
15.25
16.37
15.56
- -
10.8
13.13
22.22
8.04
19.49
Profit Margin (%)
5.28
6.41
8.27
7.95
7.61
6.06
2.01
5.8
1.48
1.48
1.61
1.15
1.34
Working Capital
127
218
260
208
210
248
-247
-10
-13
-25
-62
-109
-88
LT Debt
11
7
4
2
- -
- -
982
785
776
733
652
566
586
Total Equity
535
600
676
715
763
778
721
778
714
681
660
652
669
Return on Invested Capital (%)
22.54
26.56
30.56
29.61
27.56
23.74
7.76
- -
5.47
5.17
4.26
3.2
4.12
Return on Capital (%)
19.67
24.73
31.06
29.3
29.13
23.33
6.28
- -
3.67
3.91
4.37
4.03
4.22
Return on Common Equity (%)
20.4
25.36
31.46
29.5
29.23
23.36
8.12
20.5
5.72
6.44
7.55
5.42
6.29

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.04%
-2.91%
2.56%
Free Cash Flow
21.42%
-2.53%
24%
Net Income, GAAP
1%
-13.4%
16.94%
Sales/Revenue/Turnover
2.66%
3.27%
-0.04%
Total Cash Common Dividend
-9.96%
-20.72%
-37.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,137
2025
- -
- -
- -
- -
3,100
2026
- -
- -
- -
- -
3,099

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peggy Lee
Full Time Employees
5,500
Sector
Consumer Cyclical
Industry
Restaurants
Address
TRP Commercial Centre Hong Kong Hong Kong
IPO Date
Sep 16, 2013
Business
Fairwood Holdings Limited operates primarily as an investment holding company focused on the restaurant operations business. It owns and operates fast food restaurants and specialty restaurant brands including ASAP, Taiwan Bowl, The Leaf Kitchen, and Kenting Tea House, with a presence mainly in Hong Kong and Mainland China. The company also engages in property investment and leasing as well as trademark and restaurant license holding activities. Founded in 1972 and headquartered in North Point, Hong Kong, Fairwood emphasizes affordable, high-quality food supported by exceptional service in a comfortable dining environment. Fairwood’s main products include fast food and specialty cuisines offered through its diverse restaurant brands, with menu innovations such as the "No MSG" series and thick-cut black pork cutlet, which cater to evolving customer preferences. The company recently expanded its value meal offerings to cater to budget-conscious consumers amid economic challenges, while also targeting niche market segments such as gym enthusiasts through extended "GYM Lovers" promotions and KOL collaborations to boost brand recognition. Fairwood launched a major initiative in soft food meals designed specifically for the elderly and people with swallowing difficulties, supported by professional speech therapist consultations at select outlets. The company’s Fairwood Care for Senior Card membership continues to grow, exceeding 530,000 members, reflecting its social engagement within the Hong Kong community. In terms of recent developments, Fairwood has broadened its product range across different dayparts, including afternoon tea, to enhance customer appeal. It has also reinforced social responsibility efforts through partnerships like the Community Investment and Inclusion Fund, which recognized the company for its collaborative social capital projects. Operationally, Fairwood is responding to shifting consumer demands with increased focus on health, wellness, and value, alongside the launch of new upscale themed restaurant concepts to diversify its portfolio. These measures reflect a strategic approach to maintaining competitive positioning and expanding its customer base both locally and in Mainland China.