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1314 fundamentals

Key facts

Market capitalization‪312.94 M‬HKD
Dividend yield (indicated)15.42%
Price to earnings Ratio (TTM)7.99
Basic EPS (TTM)0.03HKD
Founded2012
Employees (FY)‪2.1 K‬
CEOKun Lun Kenji Lee
Websitetsuiwah.com
About

Tsui Wah Holdings Ltd. is an investment holding company. It engages in the provision of food catering services. The company was founded on May 29, 2012 and is headquartered in Hong Kong.

Ownership
‪‪1.33 B‬‬
Closely held shares
‪‪726.96 M‬‬ (54.57%)
Free Float shares
‪‪605.22 M‬‬ (45.43%)
Closely held shares
‪‪726.96 M‬‬ (54.57%)
Free Float shares
‪‪605.22 M‬‬ (45.43%)
Capital structure
Market cap
‪‪312.94 M‬‬
Debt
‪‪236.46 M‬‬
Minority interest
‪‪−25.38 M‬‬
Cash & equivalents
‪‪172.03 M‬‬
Enterprise value
‪‪351.99 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪312.94 M‬‬
Price to earning ratio (P/E)
7.99x
Price to sales ratio (P/S)
0.34x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.99x
Price to sales ratio (P/S)
0.34x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪3.5%‬
‪6.0%‬
‪8.5%‬
‪11.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Restaurant
Food
By country
Period: 2023
Hong Kong
China
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '20
H2 '20
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Actual
Earnings
Next:Jun 27
H1 '20
H2 '20
‪−0.06‬
‪−0.04‬
‪−0.03‬
‪−0.01‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
123.24%
Payout ratio (TTM)
Dividend yield TTM
15.42%
Last payment
0.01
Last ex-date
Dec 12, 2024
Dividend history
‪0%‬
‪5%‬
‪10%‬
‪15%‬
‪20%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.02‬
‪0.03‬
‪0.04‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities