Fairwood Holdings Limited

Fairwood Holdings Limited

HHKEX:52
4.88
HKD
+0.16
(+3.39%)
528.58MMarket Cap
Dec 02Next Earn
Fairwood Holdings Limited
HKEX:52
(Hong Kong Exchange)

Recent

price

4.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
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
23.92
- -
Revenue per Share
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
0.32
- -
Basic EPS, GAAP
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
3.97
- -
Free Cash Flow per Basic Share
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
0.22
- -
Dividend per Share
3.71
4.02
4.15
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
5.16
Book Value per Share
3.7
4.01
4.14
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
5.15
Tangible Book Value per Share
126
125
125
126
126
127
127
128
129
129
130
130
130
130
130
130
130
Basic Weighted Avg Shares
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
3,099
- -
Sales/Revenue/Turnover
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
2.66
- -
Operating Margin (%)
62
66
75
76
82
79
87
99
105
534
544
499
479
500
523
518
- -
Depreciation Expense
124
130
139
108
144
201
205
216
180
61
154
43
45
51
36
42
- -
Net Income, GAAP
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
19.49
- -
Effective Tax Rate (%)
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
1.34
- -
Profit Margin (%)
84
112
105
127
218
260
208
210
248
-247
-10
-13
-25
-62
-109
-88
-88
Working Capital
31
26
21
11
7
4
2
- -
- -
982
785
776
733
652
566
586
586
LT Debt
465
501
520
535
600
676
715
763
778
721
778
714
681
660
652
669
669
Total Equity
25.58
24.89
23.26
18.18
23.03
30.18
28.29
26.06
22.34
6.01
- -
3.37
3.38
4.36
4.03
4.22
- -
Return on Invested Capital (%)
25.93
25.37
26.07
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 Capital (%)
28.22
27
27.33
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
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
378
372
365
LT Borrowings
- -
5
5
LT Finance Leases
566
571
580
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
725
685
529

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
703
720
732
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
9
9
8
Inventories
54
61
57
Total Current Liabilities
813
848
820
Payables & Accruals
- -
- -
- -
ST Debt
378
372
365
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,137
2025
- -
- -
3,100
2026
- -
- -
3,099

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.27
2026
- -
- -
0.32

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.56
2025
- -
- -
0.35
2026
- -
- -
0.22
Business
Fairwood Holdings Limited functions as an investment holding company, primarily engaged in the operation of quick-service dining establishments. The group manages its operations through two distinct divisions: its restaurants in Hong Kong and those in Mainland China. As of March 31, 2025, the company maintained a network of 176 restaurants, including 157 locations across Hong Kong and 19 in Mainland China. These include its signature Fairwood fast food outlets, alongside specialty restaurant concepts such as ASAP, Taiwan Bowl, and The Leaf Kitchen. Beyond its restaurant segment, the company is also involved in property investment and leasing activities, as well as holding trademarks and restaurant licenses. Fairwood Holdings Limited was established in 1972 and maintains its corporate headquarters in North Point, Hong Kong.