Fairwood Holdings Ltd (0052.HK)
Fairwood Holdings Limited operates fast food and specialty restaurants in Hong Kong and Mainland China under brands like ASAP and Taiwan Bowl. Additionally, the company engages in property investment, leasing, and holds trademarks and restaurant licenses.
Company Info
Highlights
HK$777.32M
26.09
HK$1.58B
HK$124.09M
HK$293.01M
HK$5.94 - HK$8.54
HK$33.13
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Fairwood Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fairwood Holdings Ltd had a return of -1.97% year-to-date (YTD) and -29.50% in the last 12 months. Over the past 10 years, Fairwood Holdings Ltd had an annualized return of -7.22%, while the S&P 500 had an annualized return of 11.26%, indicating that Fairwood Holdings Ltd did not perform as well as the benchmark.
0052.HK
-1.97%
-8.87%
-17.42%
-29.50%
-18.81%
-7.22%
^GSPC (Benchmark)
-0.93%
-3.71%
3.77%
21.81%
12.17%
11.26%
Monthly Returns
The table below presents the monthly returns of 0052.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.89% | 7.58% | -8.41% | -0.99% | 1.25% | -2.48% | -7.74% | -0.69% | 5.23% | -3.85% | -5.86% | -7.03% | -30.35% |
| 2023 | -5.88% | -5.79% | -4.69% | -0.34% | -6.30% | 4.18% | -2.44% | -2.68% | -1.57% | 3.88% | -8.49% | -5.34% | -30.87% |
| 2022 | 0.52% | -3.72% | 1.33% | -5.66% | -0.98% | -0.14% | -5.50% | -2.99% | -21.44% | -8.79% | 14.51% | 36.82% | -5.85% |
| 2021 | -5.08% | 6.55% | -4.92% | 3.41% | 0.23% | 2.15% | -3.00% | -0.69% | -0.70% | -0.72% | -0.60% | -4.27% | -8.00% |
| 2020 | -5.23% | 0.96% | -22.50% | 26.05% | -13.89% | 8.25% | -4.16% | 14.82% | -2.32% | -4.08% | 1.26% | 2.12% | -7.10% |
| 2019 | 2.29% | 1.86% | 1.10% | -0.72% | -0.55% | -1.47% | -3.90% | -8.70% | -2.96% | -6.77% | 2.18% | -4.74% | -20.83% |
| 2018 | 1.72% | 0.31% | -5.67% | -2.60% | 4.00% | -3.85% | -0.33% | -0.33% | -4.68% | -4.56% | 4.02% | -2.15% | -13.78% |
| 2017 | 2.47% | -0.17% | 7.77% | -3.21% | 9.93% | -1.05% | -1.67% | 1.08% | -2.41% | -0.32% | 0.80% | 2.92% | 16.43% |
| 2016 | -7.38% | 3.10% | 13.52% | 3.97% | -2.91% | 12.17% | 21.54% | 3.85% | -3.36% | -0.00% | -5.69% | -15.73% | 18.99% |
| 2015 | 2.22% | 6.40% | -1.94% | 3.96% | 9.05% | 1.31% | -1.08% | -6.10% | 4.10% | 9.59% | 5.63% | -2.55% | 33.61% |
| 2014 | -0.76% | 2.28% | -2.73% | 1.02% | 2.65% | -1.97% | 4.77% | 2.52% | 1.59% | 2.82% | 6.98% | 2.77% | 23.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0052.HK is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fairwood Holdings Ltd (0052.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fairwood Holdings Ltd provided a 5.87% dividend yield over the last twelve months, with an annual payout of HK$0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.35 | HK$0.35 | HK$0.51 | HK$0.58 | HK$0.85 | HK$0.80 | HK$1.04 | HK$1.42 | HK$0.95 | HK$0.89 | HK$0.83 | HK$0.67 |
Dividend yield | 5.87% | 5.76% | 5.56% | 4.16% | 5.48% | 4.52% | 5.23% | 5.41% | 2.97% | 3.14% | 3.40% | 3.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Fairwood Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | |||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.35 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.51 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.58 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.85 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.80 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.81 | HK$0.00 | HK$0.00 | HK$0.23 | HK$1.04 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.05 | HK$0.00 | HK$0.00 | HK$0.37 | HK$1.42 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.95 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.89 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.83 |
| 2014 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.67 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fairwood Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fairwood Holdings Ltd was 98.53%, occurring on Oct 17, 2002. Recovery took 3304 trading sessions.
The current Fairwood Holdings Ltd drawdown is 77.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.53% | Mar 26, 1993 | 2257 | Oct 17, 2002 | 3304 | Apr 18, 2016 | 5561 |
| -77.84% | Aug 16, 2016 | 2064 | Jan 8, 2025 | — | — | — |
| -21.2% | Nov 3, 1992 | 23 | Dec 3, 1992 | 52 | Feb 19, 1993 | 75 |
| -11.11% | Aug 17, 1992 | 9 | Aug 27, 1992 | 17 | Sep 22, 1992 | 26 |
| -10.3% | Oct 23, 1992 | 2 | Oct 26, 1992 | 4 | Oct 30, 1992 | 6 |
Volatility
Volatility Chart
The current Fairwood Holdings Ltd volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fairwood Holdings Ltd compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0052.HK in comparison to other companies of the Restaurants industry. Currently, 0052.HK has a PE value of 26.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0052.HK in comparison to other companies of the Restaurants industry. Currently, 0052.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fairwood Holdings Ltd.
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Income Statement
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EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Minority Interest | — |
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