Fairwood Holdings Statistics

Total Valuation

HKG:0052 has a market cap or net worth of HKD 654.24 million. The enterprise value is 1.04 billion.

Market Cap	654.24M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Dec 12, 2024

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 (%)	38.04%
Owned by Institutions (%)	10.69%
Float	78.27M

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	1.43
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.27.

EV / Earnings	34.68
EV / Sales	0.33
EV / EBITDA	1.77
EV / EBIT	15.79
EV / FCF	2.27

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.53.

Current Ratio	0.83
Quick Ratio	0.67
Debt / Equity	1.53
Debt / EBITDA	1.67
Debt / FCF	2.14
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	559,356
Profits Per Employee	5,332
Employee Count	5,700
Asset Turnover	1.36
Inventory Turnover	52.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.32, so HKG:0052's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-39.30%
50-Day Moving Average	5.33
200-Day Moving Average	6.29
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	59,933

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 3.13 billion and earned 29.86 million in profits. Earnings per share was 0.23.

Revenue	3.13B
Gross Profit	240.59M
Operating Income	65.57M
Pretax Income	39.49M
Net Income	29.86M
EBITDA	164.26M
EBIT	65.57M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 595.79 million in cash and 977.05 million in debt, giving a net cash position of -381.26 million or -2.94 per share.

Cash & Cash Equivalents	595.79M
Total Debt	977.05M
Net Cash	-381.26M
Net Cash Per Share	-2.94
Equity (Book Value)	637.30M
Book Value Per Share	4.92
Working Capital	-156.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.02 million and capital expenditures -188.33 million, giving a free cash flow of 456.69 million.

Operating Cash Flow	645.02M
Capital Expenditures	-188.33M
Free Cash Flow	456.69M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 2.09% and 0.95%.

Gross Margin	7.68%
Operating Margin	2.09%
Pretax Margin	1.26%
Profit Margin	0.95%
EBITDA Margin	5.24%
EBIT Margin	2.09%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.89%.

Dividend Per Share	0.35
Dividend Yield	6.89%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	221.27%
Buyback Yield	n/a
Shareholder Yield	6.89%
Earnings Yield	4.56%
FCF Yield	69.80%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a