Fairwood Holdings Limited

Fairwood Holdings Limited

FRWDF
Fairwood Holdings LimitedUS flagOther OTC
0.64
USD
- -
- -
82.65MMarket Cap
Fairwood Holdings Limited
FRWDF
(Other OTC)

Recent

price

0.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
12.43
13.26
14.64
15.45
16.23
17.8
19.18
20.3
22.24
23.11
23.41
20.43
22.25
23.34
24.21
23.93
Revenue per Share
0.74
0.99
1.04
1.12
0.86
1.14
1.59
1.61
1.69
1.4
0.47
1.19
0.33
0.35
0.39
0.27
Basic EPS, GAAP
0.37
0.78
0.97
1.01
1.19
1.38
1.8
0.98
1.59
1.37
3.99
5.18
3.74
4.71
4.1
3.21
Free Cash Flow per Basic Share
0.46
0.56
0.66
1.01
0.72
0.67
0.92
1.34
1.45
1.42
1.04
0.8
0.85
0.58
0.56
0.35
Dividend per Share
3.27
3.67
3.03
1
1
1
1
1
1
1
1
1
4.97
4.76
4.6
4.52
Book Value per Share
3.27
3.69
4
4.15
4.26
4.75
5.34
5.62
5.97
6.04
5.56
6
5.51
5.25
5.09
5.03
Tangible Book Value per Share
126
126
125
125
126
126
127
127
128
129
129
130
130
130
130
130
Basic Weighted Avg Shares
1,562
1,666
1,829
1,929
2,038
2,245
2,428
2,581
2,841
2,971
3,030
2,646
2,882
3,024
3,137
3,100
Sales/Revenue/Turnover
7.38
8.89
7.37
7.54
7.86
8.81
10.07
9.95
8.61
7.47
4.51
10.28
4.15
3.65
3.07
1.85
Operating Margin (%)
54
62
66
75
76
82
79
87
99
105
534
544
499
479
500
523
Depreciation Expense
93
124
130
139
108
144
201
205
216
180
61
154
43
45
51
36
Net Income, GAAP
15.51
14.68
12.94
15.52
21.03
20.06
17.34
17.7
15.25
16.37
15.56
- -
10.8
13.13
22.22
8.04
Effective Tax Rate (%)
5.97
7.43
7.13
7.23
5.28
6.41
8.27
7.95
7.61
6.06
2.01
5.8
1.48
1.48
1.61
1.15
Profit Margin (%)
38
84
112
105
127
218
260
208
210
248
-247
-10
-13
-25
-62
-109
Working Capital
36
31
26
21
11
7
4
2
- -
- -
982
785
776
733
652
566
LT Debt
413
465
501
520
535
600
676
715
763
778
721
778
714
681
660
652
Total Equity
23.14
25.72
22.14
22.43
22.54
26.56
30.56
29.61
27.56
23.74
7.76
- -
5.47
5.17
4.26
3.2
Return on Invested Capital (%)
22.51
26.08
28.86
50.06
72.84
101.76
148.46
155.51
166
139.27
10.81
- -
4.5
4.05
4.53
4.2
Return on Capital (%)
23.72
28.4
31.04
55.33
85.87
114.35
158.66
161.7
169.5
140.34
47.15
118.59
11.02
7.12
8.36
6.02
Return on Common Equity (%)

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
1.05%
-1.84%
-1.27%
Free Cash Flow
22.17%
-1.33%
-21.73%
Net Income, GAAP
3.25%
13.68%
-29.84%
Sales/Revenue/Turnover
3.48%
0.74%
-1.18%
Total Cash Common Dividend
-2.45%
-17.91%
-37.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

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
- -
- -
- -
- -
- -
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.