Fairwood Holdings Ltd
HKEX:52
Intrinsic Value
Fairwood Holdings Ltd. operates as an investment company, which engages in the operation of fast food restaurants and property investments. [ Read More ]
The intrinsic value of one
Fairwood Holdings Ltd
stock under the Base Case scenario is
12.63
HKD.
Compared to the current market price of 7.95 HKD,
Fairwood Holdings Ltd
is
Undervalued by 37%.
Fairwood Holdings Ltd's market capitalization is 1B HKD.
Fairwood Holdings Ltd stock price is 7.95 HKD.
Fairwood Holdings Ltd stock price (7.95 HKD) is 37% less than its Intrinsic Value (12.63 HKD).
Fairwood Holdings Ltd stock price (7.95 HKD) is 35% less than its DCF Value (12.16 HKD). Open DCF Valuation
Fairwood Holdings Ltd stock price (7.95 HKD) is 39% less than its Relative Value (13.11 HKD). Open Relative Valuation
Fairwood Holdings Ltd has upside potential of 317% compared to the average analyst price target.
Open Wall St Estimates
Fairwood Holdings Ltd's D/E (Debt to Equity) is equal to 1.07.
Fairwood Holdings Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Fairwood Holdings Ltd has positive Gross Profit for the last twelve months.
Fairwood Holdings Ltd's Revenue has been growing by 4% per year for the last 3 years.
Fairwood Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Fairwood Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Fairwood Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Fairwood Holdings Ltd's short-term liabilties (909m HKD) exceed its short-term assets (847m HKD).
Fairwood Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 6%.
Fairwood Holdings Ltd has positive Operating Income for the last twelve months.
Fairwood Holdings Ltd's Revenue has dropped by 14% over the past 12 months.
Fairwood Holdings Ltd's long-term assets (2B HKD) exceed its long-term liabilties (2B HKD).
Fairwood Holdings Ltd has positive Net Debt. This means that the company has more debt (704m HKD) than cash and short-term investments (686m HKD).
Fairwood Holdings Ltd has positive Net Income for the last twelve months.
Fairwood Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 6%.
Fairwood Holdings Ltd's Altman Z-Score is equal to 1.82.
Fairwood Holdings Ltd has positive Free Cash Flow for the last twelve months.
Fairwood Holdings Ltd generates enough operating income (87m HKD) to cover interest payments on its debt (32m HKD).
Valuation Backtest
Fairwood Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Fairwood Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fairwood Holdings Ltd
Balance Sheet Decomposition
Fairwood Holdings Ltd
| Current Assets | 846.8m |
| Cash & Short-Term Investments | 686.4m |
| Receivables | 36.6m |
| Other Current Assets | 123.9m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 22.2m |
| PP&E | 1.4B |
| Intangibles | 1m |
| Other Non-Current Assets | 80.9m |
| Current Liabilities | 909.1m |
| Accounts Payable | 394.5m |
| Other Current Liabilities | 514.6m |
| Non-Current Liabilities | 772.3m |
| Long-Term Debt | 704.4m |
| Other Non-Current Liabilities | 68m |
Earnings Waterfall
Fairwood Holdings Ltd
|
Revenue
|
3.1B
HKD
|
|
Cost of Revenue
|
-2.8B
HKD
|
|
Gross Profit
|
266.1m
HKD
|
|
Operating Expenses
|
-178.7m
HKD
|
|
Operating Income
|
87.4m
HKD
|
|
Other Expenses
|
-49m
HKD
|
|
Net Income
|
38.4m
HKD
|
Free Cash Flow Analysis
Fairwood Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fairwood Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Fairwood Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fairwood Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Fairwood Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fairwood Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Fairwood Holdings Ltd
is 33.13 HKD
.
Shareholder Return
Price
Fairwood Holdings Ltd
| Average Annual Return | -11.47% |
| Standard Deviation of Annual Returns | 8.46% |
| Max Drawdown | -67% |
| Market Capitalization | 1B HKD |
| Shares Outstanding | 129 553 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fairwood Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fairwood Holdings Ltd. operates as an investment company, which engages in the operation of fast food restaurants and property investments. The company employs 5,700 full-time employees The firm operates through two geographical segments. The Hong Kong Restaurants segment is engaged in the operation of fast food restaurants in Hong Kong. The Mainland China Restaurants segment is engaged in the operation of fast food restaurants in Mainland China. The firm is also involved in property investment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fairwood Holdings Ltd
stock under the Base Case scenario is
12.63
HKD.
Compared to the current market price of 7.95 HKD,
Fairwood Holdings Ltd
is
Undervalued by 37%.
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