XHKG0052
Market cap101mUSD
Dec 27, Last price
6.07HKD
1D
-2.10%
1Q
-15.69%
Jan 2017
-78.55%
Name
Fairwood Holdings Ltd
Chart & Performance
Profile
Fairwood Holdings Limited, an investment holding company, engages in the operation of fast-food restaurants. The company operates through two segments, Hong Kong Restaurants and Mainland China Restaurants. As of March 31, 2022, it operated 157 stores in Hong Kong, which included 145 fast food restaurants and 12 specialty restaurants under the ASAP, Taiwan Bowl, The Leaf Kitchen, and Kenting Tea House names; and 20 stores in Mainland China. The company is also involved in the property investment and leasing; and trademark and restaurants license holding activities. Fairwood Holdings Limited was founded in 1972 and is headquartered in North Point, Hong Kong.
IPO date
Oct 09, 1991
Employees
5,600
Domiciled in
HK
Incorporated in
BM
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,136,947 3.73% | 3,024,152 4.93% | 2,881,942 8.90% | |||||||
Cost of revenue | 3,047,207 | 2,936,831 | 2,826,995 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 89,740 | 87,321 | 54,947 | |||||||
NOPBT Margin | 2.86% | 2.89% | 1.91% | |||||||
Operating Taxes | 14,468 | 6,784 | 5,164 | |||||||
Tax Rate | 16.12% | 7.77% | 9.40% | |||||||
NOPAT | 75,272 | 80,537 | 49,783 | |||||||
Net income | 50,657 12.87% | 44,880 5.25% | 42,640 -72.24% | |||||||
Dividends | (72,549) | (75,141) | (110,119) | |||||||
Dividend yield | 6.95% | 4.92% | 5.59% | |||||||
Proceeds from repurchase of equity | 427,548 | |||||||||
BB yield | -21.71% | |||||||||
Debt | ||||||||||
Debt current | 389,911 | 393,575 | 410,072 | |||||||
Long-term debt | 1,694,451 | 1,465,756 | 1,552,316 | |||||||
Deferred revenue | (1) | (1) | ||||||||
Other long-term liabilities | 76,676 | 71,738 | 63,466 | |||||||
Net debt | 1,523,800 | 1,189,313 | 1,376,577 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 650,108 | 709,439 | 561,470 | |||||||
CAPEX | (119,567) | (99,030) | (76,483) | |||||||
Cash from investing activities | (160,838) | (156,777) | (50,891) | |||||||
Cash from financing activities | (537,270) | (520,707) | (569,734) | |||||||
FCF | 121,389 | 131,194 | 121,317 | |||||||
Balance | ||||||||||
Cash | 640,983 | 646,758 | 557,102 | |||||||
Long term investments | (80,421) | 23,260 | 28,709 | |||||||
Excess cash | 403,715 | 518,810 | 441,714 | |||||||
Stockholders' equity | 605,222 | 625,446 | 659,053 | |||||||
Invested Capital | 1,375,547 | 1,359,604 | 1,522,177 | |||||||
ROIC | 5.50% | 5.59% | 3.26% | |||||||
ROCE | 5.04% | 4.65% | 2.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 129,553 | 129,553 | 129,550 | |||||||
Price | 8.06 -31.58% | 11.78 -22.50% | 15.20 -10.69% | |||||||
Market cap | 1,044,197 -31.58% | 1,526,134 -22.50% | 1,969,160 -10.68% | |||||||
EV | 2,567,997 | 2,715,447 | 3,345,737 | |||||||
EBITDA | 590,193 | 565,982 | 554,325 | |||||||
EV/EBITDA | 4.35 | 4.80 | 6.04 | |||||||
Interest | 33,366 | 31,698 | 32,404 | |||||||
Interest/NOPBT | 37.18% | 36.30% | 58.97% |