Hong Kong · Delayed Price · Currency is HKD Fairwood Holdings Statistics
Total Valuation
HKG:0052 has a market cap or net worth of HKD 563.55 million. The enterprise value is 939.27 million.
| Market Cap | 563.55M |
| Enterprise Value | 939.27M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 (%) | 14.42% |
| Float | 79.12M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.82.
| EV / Earnings | 22.60 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 9.89 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.85 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 563,424 |
| Profits Per Employee | 7,556 |
| Employee Count | 5,500 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 50.89 |
Taxes
In the past 12 months, HKG:0052 has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.30, so HKG:0052's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 58,175 |
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 3.10 billion and earned 41.56 million in profits. Earnings per share was 0.32.
| Revenue | 3.10B |
| Gross Profit | 268.44M |
| Operating Income | 94.98M |
| Pretax Income | 51.62M |
| Net Income | 41.56M |
| EBITDA | 201.98M |
| EBIT | 94.98M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 575.26 million in cash and 950.98 million in debt, with a net cash position of -375.72 million or -2.90 per share.
| Cash & Cash Equivalents | 575.26M |
| Total Debt | 950.98M |
| Net Cash | -375.72M |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 668.73M |
| Book Value Per Share | 5.16 |
| Working Capital | -87.92M |
Cash Flow
In the last 12 months, operating cash flow was 668.83 million and capital expenditures -153.90 million, giving a free cash flow of 514.93 million.
| Operating Cash Flow | 668.83M |
| Capital Expenditures | -153.90M |
| Depreciation & Amortization | 107.00M |
| Net Borrowing | -425.21M |
| Free Cash Flow | 514.93M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 8.66%, with operating and profit margins of 3.07% and 1.34%.
| Gross Margin | 8.66% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.34% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.07% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.37% |
| FCF Yield | 91.37% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |