Hong Kong
· Delayed Price · Currency is HKD Fairwood Holdings Statistics
Total Valuation
Fairwood Holdings has a market cap or net worth of HKD 892.62 million. The enterprise value is 1.29 billion.
| Market Cap | 892.62M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Fairwood Holdings has 129.55 million shares outstanding.
| Shares Outstanding | 129.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 11.47% |
| Float | 78.27M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.44.
| EV / Earnings | 25.54 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 12.63 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 157.81.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 157.81 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.96 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | 550,342 |
| Profits Per Employee | 8,887 |
| Employee Count | 5,700 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 52.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.53, so Fairwood Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 60,357 |
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, Fairwood Holdings had revenue of HKD 3.14 billion and earned 50.66 million in profits. Earnings per share was 0.39.
| Revenue | 3.14B |
| Gross Profit | 270.59M |
| Operating Income | 102.47M |
| Pretax Income | 65.13M |
| Net Income | 50.66M |
| EBITDA | 196.20M |
| EBIT | 102.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 640.98 million in cash and 1.04 billion in debt, giving a net cash position of -401.20 million or -3.10 per share.
| Cash & Cash Equivalents | 640.98M |
| Total Debt | 1.04B |
| Net Cash | -401.20M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 660.41M |
| Book Value Per Share | 5.10 |
| Working Capital | -61.95M |
Cash Flow
In the last 12 months, operating cash flow was 650.11 million and capital expenditures -119.57 million, giving a free cash flow of 530.54 million.
| Operating Cash Flow | 650.11M |
| Capital Expenditures | -119.57M |
| Free Cash Flow | 530.54M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 8.63%, with operating and profit margins of 3.27% and 1.61%.
| Gross Margin | 8.63% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.27% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -46.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 5.67% |
| FCF Yield | 59.44% |
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 |