OTC · Restaurants

Fairwood Holdings Limited (FRWDF) Stock

$0.64 +0.00% OTC: FRWDF Consumer Cyclical

Fairwood Holdings Limited operates as an investment firm, primarily concentrating on running quick-service restaurants. The company's operations are divided into two main geographical segments: Hong Kong and Mainland China.

Valuation

MetricValue
Price$0.64
Market Cap$82.65M
P/E Ratio14.70
P/B Ratio0.91
P/S Ratio0.20
EPS (TTM)$0.04
52-Week High$1.05
52-Week Low$0.64
Dividend Yield9.38%

Financials & Margins

MetricValue
ROE6.33%
ROA1.91%
ROCE5.98%
Gross Margin8.66%
Operating Margin2.61%
Net Margin1.34%
Debt/Equity1.42
Current Ratio0.89

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.9B$3.0B$3.1B$3.1B$3.1B
Operating Profit$55.0M$87.0M$96.0M$72.0M$77.0M
Net Profit$43.0M$45.0M$51.0M$36.0M$42.0M
EPS$0.33$0.35$0.39$0.27$0.32
Op Margin1.9%2.9%3.1%2.3%2.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.3B$2.3B$2.2B$2.1B$2.2B
Total Liabilities$1.6B$1.6B$1.6B$1.5B$1.5B
Cash$557.0M$587.0M$538.0M$546.0M$575.0M
Borrowings$1.2B$1.1B$1.0B$944.0M$950.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$561.0M$709.0M$650.0M$586.0M$669.0M
Investing Cash Flow$-127.0M$-256.0M$-280.0M$-447.0M$-366.0M
Financing Cash Flow$-460.0M$-32.0M$-33.0M$-470.0M$-457.0M
Net Cash Flow$-59.0M$30.0M$-48.0M$-200.0M$-31.0M
Free Cash Flow$485.0M$610.0M$531.0M$415.0M$515.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.79
EV / EBITDA2.48
FCF Yield84.48%
Quick Ratio0.82
Interest Coverage4.92
Return 1Y-21.34%
Return 3Y-4.94%
Return 5Y

Ownership

Insiders Held44.07%
Institutions Held9.16%
Institutions Float Held16.37%
Institutional HolderSharesReport Date
Cornercap Investment Counsel, Inc.13,5002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Fairwood Holdings Limited

Fairwood Holdings Limited operates as an investment firm, primarily concentrating on running quick-service restaurants. The company's operations are divided into two main geographical segments: Hong Kong and Mainland China. As of March 31, 2022, Fairwood oversaw a network of 157 outlets in Hong Kong, comprising 145 fast-food eateries and 12 distinct specialty restaurants, which include brands like ASAP, Taiwan Bowl, The Leaf Kitchen, and Kenting Tea House. Concurrently, it managed 20 stores in Mainland China. Beyond its core restaurant business, Fairwood also engages in property investment and leasing activities, along with holding trademarks and restaurant licenses. The company was founded in 1972 and its corporate headquarters are situated in North Point, Hong Kong.

Fairwood Holdings Limited is headquartered in HK.

Fairwood Holdings Limited (FRWDF) stock trades at $0.64 with a market capitalization of $82.65M. The stock is valued at a price-to-earnings (P/E) ratio of 14.70, price-to-book of 0.91, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $0.64 and $1.05, and currently trades 39.0% below its 52-week high. It pays a dividend yielding 9.38%.

On profitability, Fairwood Holdings Limited generates a return on equity (ROE) of 6.33%, return on capital employed of 5.98%, an operating margin of 2.61%, a net profit margin of 1.34%.

Official website: www.fairwoodholdings.com.hk

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