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
| ISIN | BMG3305Y1619 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | HK$1.28B |
|---|---|
| PE Ratio | 33.00 |
| Revenue (TTM) | HK$3.09B |
| Gross Profit (TTM) | HK$222.56M |
| EBITDA (TTM) | HK$180.60M |
| Year Range | HK$9.74 - HK$13.61 |
| Target Price | HK$33.13 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Fairwood Holdings Ltd had a return of -26.31% year-to-date (YTD) and -12.24% in the last 12 months. Over the past 10 years, Fairwood Holdings Ltd had an annualized return of -0.71%, while the S&P 500 had an annualized return of 9.85%, indicating that Fairwood Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.31% | 19.92% |
| 1 month | -10.00% | 5.06% |
| 6 months | -10.67% | 7.11% |
| 1 year | -12.24% | 16.17% |
| 5 years (annualized) | -14.62% | 11.84% |
| 10 years (annualized) | -0.71% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.30% | 4.18% | -2.44% | -2.68% | -1.57% | 3.88% | -8.49% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Fairwood Holdings Ltd (0052.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0052.HK Fairwood Holdings Ltd | 0.09 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Fairwood Holdings Ltd granted a 5.86% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.58 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.58 | 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 | HK$0.33 | HK$0.61 |
Dividend yield | 5.86% | 4.16% | 5.48% | 4.52% | 5.23% | 5.41% | 2.97% | 3.14% | 3.40% | 3.54% | 2.08% | 3.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | 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$0.39 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2013 | 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$0.10 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2012 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3344 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.53% | Mar 26, 1993 | 2257 | Oct 17, 2002 | 3344 | Jun 15, 2016 | 5601 |
| -71.13% | Aug 16, 2016 | 1534 | Nov 4, 2022 | — | — | — |
| -21.2% | Nov 3, 1992 | 23 | Dec 3, 1992 | 52 | Feb 19, 1993 | 75 |
| -11.11% | Aug 17, 1992 | 7 | Aug 25, 1992 | 19 | Sep 22, 1992 | 26 |
| -10.3% | Oct 23, 1992 | 2 | Oct 26, 1992 | 4 | Oct 30, 1992 | 6 |
Volatility Chart
The current Fairwood Holdings Ltd volatility is 13.39%, 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.