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First Service Holding Limited (HK:2107)
:2107
Hong Kong Market
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First Service Holding Limited (2107) Stock Statistics & Valuation Metrics

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Total Valuation

First Service Holding Limited has a market cap or net worth of HK$477.31M. The enterprise value is -HK$283.02.
Market CapHK$477.31M
Enterprise Value-HK$283.02

Share Statistics

First Service Holding Limited has 1,264,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,264,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

First Service Holding Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee365.34K
Profits Per Employee-11.86K
Employee Count3,671
Asset Turnover0.85
Inventory Turnover864.70

Valuation Ratios

The current PE Ratio of First Service Holding Limited is ―. First Service Holding Limited’s PEG ratio is -0.00661.
PE Ratio―
PS Ratio0.13
PB Ratio0.31
Price to Fair Value0.31
Price to FCF20.12
Price to Operating Cash Flow5.22
PEG Ratio-0.00661

Income Statement

In the last 12 months, First Service Holding Limited had revenue of 1.34B and earned -52.41M in profits. Earnings per share was -0.06.
Revenue1.34B
Gross Profit289.25M
Operating Income48.00M
Pretax Income-29.00M
Net Income-52.41M
EBITDA58.47M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 61.25M and capital expenditures -5.83M, giving a free cash flow of 55.42M billion.
Operating Cash Flow61.25M
Free Cash Flow55.42M
Free Cash Flow per Share0.04

Dividends & Yields

First Service Holding Limited pays an annual dividend of HK$0.034, resulting in a dividend yield of 8.72%
Dividend Per ShareHK$0.034
Dividend Yield8.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.51
52-Week Price Change47.17%
50-Day Moving Average0.39
200-Day Moving Average0.26
Relative Strength Index (RSI)50.66
Average Volume (3m)826.83K

Important Dates

First Service Holding Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

First Service Holding Limited as a current ratio of 1.33, with Debt / Equity ratio of 0.45%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-7.77
Interest Coverage Ratio319.97

Taxes

In the past 12 months, First Service Holding Limited has paid 10.86M in taxes.
Income Tax10.86M
Effective Tax Rate-0.37

Enterprise Valuation

First Service Holding Limited EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -34.11.
EV to Sales-0.21
EV to EBITDA-4.89
EV to Free Cash Flow-34.11
EV to Operating Cash Flow-21.10

Balance Sheet

First Service Holding Limited has HK$703.82M in cash and marketable securities with HK$2.47M in debt, giving a net cash position of HK$701.36M billion.
Cash & Marketable SecuritiesHK$703.82M
Total DebtHK$2.47M
Net CashHK$701.36M
Net Cash Per ShareHK$0.55
Tangible Book Value Per ShareHK$0.57

Margins

Gross margin is 20.69%, with operating margin of 3.58%, and net profit margin of -3.91%.
Gross Margin20.69%
Operating Margin3.58%
Pretax Margin-2.16%
Net Profit Margin-3.91%
EBITDA Margin4.36%
EBIT Margin3.58%

Analyst Forecast

The average price target for First Service Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.09%
EPS Growth Forecast-101.15%

Scores

Smart Score7
AI Score―