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Tung Lok Restaurants (2000) Ltd (540) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 14.8M SGD

TL Tung Lok Restaurants (2000) Ltd 540 · SG
Price0.0540 SGD
Fair Value0.0586 SGD
Upside+8.6%
Quality54/100
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Evidence: Medium Range 0.0515 SGD – 0.0658 SGD

Fair value as of: Jul 3, 2026

From 11 valuation models · updated today

Share price −22.9% over the past month.

Price vs Fair Value (12 months)

0.0970 SGD 0.0540 SGD Fair Value 0.0586 SGD Jul 2025 Jul 2026

12‑month range 0.0540 SGD – 0.0970 SGD · fair‑value band 0.0515 SGD – 0.0658 SGD · the 0.0540 SGD price screens below the 0.0586 SGD fair value. As of Jul 3, 2026.

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Analysis

Tung Lok Restaurants (2000) Ltd (540) currently trades at 0.0540 SGD, while our model-based Fair Value estimate is 0.0586 SGD — implying the stock looks roughly 8.6% undervalued today. We read business quality at 54/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Tung Lok Restaurants (2000) Ltd generated revenue of 79.6M SGD at a net margin of -2.1%. Revenue declined 2.5% year over year. It earns a return on equity of -15.5%. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) 79.6M SGD
Revenue growth (YoY) -2.5%
Net margin -2.1%
Return on equity -15.5%
Free cash flow 7.1M SGD FY2026
Operating margin 4.0%
More key figures
EPS (TTM) -0.0100 SGD
EPS growth (YoY) +1.9%

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Tung Lok Restaurants (2000) Ltd, together with its subsidiaries, owns, operates, and manages restaurants in Singapore, Indonesia, Japan, Vietnam, and the Philippines. It operates in four segments: Restaurant, Catering, Manufacturing, and Others. The company also manufactures fresh dim sum, rice dumplings, mooncakes, and Chinese New Year pastries and festive food under the HOME FIESTA brand. In addition, it engages in central kitchen support function business, as well as sells original equipment manufacturer products. Further, the company provides franchising and management consultancy services. It exports its products. Tung Lok Restaurants (2000) Ltd was founded in 1980 and is based in Singapore.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tung Lok Restaurants (2000) Ltd reported revenue of 79.6M SGD in FY2026 versus 52.2M SGD in FY2022, a compound +11.1%/yr. Reported net income was −1.7M SGD in FY2026.

Revenue +11.1%/yr
FY22 52.2M SGD
FY23 86.2M SGD
FY24 82.1M SGD
FY25 82.1M SGD
FY26 79.6M SGD
Net income
FY22 −1.8M SGD
FY23 4.2M SGD
FY24 2.0M SGD
FY25 −1.8M SGD
FY26 −1.7M SGD

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6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Starbucks Corporation SBUX C$27.68 C$7.21 -74%
Compass Group CMPGF $32.84 $18.80 -43%
Chipotle Mexican Grill, Inc CMGS C$12.49 C$7.20 -42%
Yum! Brands, Inc YUM $150.87 $71.29 -53%
Restaurant Brands International Inc QSR $72.66 $34.01 -53%

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Frequently asked questions

Is Tung Lok Restaurants (2000) Ltd (540) undervalued?
As of Jul 3, 2026, our model estimates a fair value of 0.0586 SGD versus a price of 0.0540 SGD — about +9% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 540?
Our model-based fair value for Tung Lok Restaurants (2000) Ltd is 0.0586 SGD (as of Jul 3, 2026), built from audited fundamentals. The current price is 0.0540 SGD.
What is the quality score of 540?
Tung Lok Restaurants (2000) Ltd has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tung Lok Restaurants (2000) Ltd (540)?
Tung Lok Restaurants (2000) Ltd reported trailing-twelve-month revenue of about 79.6M SGD (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 540?
The net profit margin of Tung Lok Restaurants (2000) Ltd is about -2.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.