Hong Kong · Delayed Price · Currency is HKD Fairwood Holdings Statistics
Total Valuation
HKG:0052 has a market cap or net worth of HKD 584.28 million. The enterprise value is 980.43 million.
| Market Cap | 584.28M |
| Enterprise Value | 980.43M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
HKG:0052 has 129.55 million shares outstanding.
| Current Share Class | 129.55M |
| Shares Outstanding | 129.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | 14.37% |
| Float | 79.12M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 2.19.
| EV / Earnings | 29.50 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 11.95 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.11 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 567,434 |
| Profits Per Employee | 6,154 |
| Employee Count | 5,500 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 47.39 |
Taxes
In the past 12 months, HKG:0052 has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.28, so HKG:0052's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 43,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0052 had revenue of HKD 3.06 billion and earned 33.23 million in profits. Earnings per share was 0.26.
| Revenue | 3.06B |
| Gross Profit | 243.81M |
| Operating Income | 82.06M |
| Pretax Income | 36.58M |
| Net Income | 33.23M |
| EBITDA | 191.88M |
| EBIT | 82.06M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 552.07 million in cash and 948.22 million in debt, with a net cash position of -396.14 million or -3.06 per share.
| Cash & Cash Equivalents | 552.07M |
| Total Debt | 948.22M |
| Net Cash | -396.14M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 644.39M |
| Book Value Per Share | 4.97 |
| Working Capital | -127.46M |
Cash Flow
In the last 12 months, operating cash flow was 593.89 million and capital expenditures -145.34 million, giving a free cash flow of 448.55 million.
| Operating Cash Flow | 593.89M |
| Capital Expenditures | -145.34M |
| Free Cash Flow | 448.55M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 7.96%, with operating and profit margins of 2.68% and 1.08%.
| Gross Margin | 7.96% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.08% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 2.68% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.69% |
| FCF Yield | 76.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 2002. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 19, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0052 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |