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First Service Holding Limited (HK:2107)
:2107
Hong Kong Market

First Service Holding Limited (2107) Financial Statements

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First Service Holding Limited Financial Overview

First Service Holding Limited's market cap is currently HK$391.64M. The company's EPS TTM is HK$-0.042; its P/E ratio is 5.21; and it has a dividend yield of 10.31%. First Service Holding Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.33B¥ 1.21B¥ 1.12B¥ 1.12B¥ 771.80M
Gross Profit¥ 309.68M¥ 304.66M¥ 260.89M¥ 335.36M¥ 267.34M
Operating Income¥ -32.02M¥ 85.02M¥ 54.65M¥ 37.37M¥ 120.89M
EBITDA¥ -23.41M¥ 98.21M¥ 72.41M¥ 47.44M¥ 125.40M
Net Income¥ -12.07M¥ 57.13M¥ 41.34M¥ 35.47M¥ 92.58M
Balance Sheet
Cash & Short-Term Investments¥ 752.41M¥ 565.90M¥ 503.69M¥ 593.41M¥ 820.76M
Total Assets¥ 1.68B¥ 1.47B¥ 1.37B¥ 1.36B¥ 1.21B
Total Debt¥ 2.65M¥ 0.00¥ 0.00¥ 20.51M¥ 0.00
Net Debt¥ -436.37M¥ -509.83M¥ -396.07M¥ -475.32M¥ -731.67M
Total Liabilities¥ 1.01B¥ 758.07M¥ 694.90M¥ 684.35M¥ 537.67M
Stockholders' Equity¥ 619.20M¥ 657.49M¥ 629.28M¥ 637.48M¥ 653.75M
Cash Flow
Free Cash Flow¥ 0.00¥ 82.97M¥ -21.47M¥ -7.33M¥ 80.86M
Operating Cash Flow¥ 0.00¥ 93.39M¥ -12.41M¥ 1.24M¥ 84.64M
Investing Cash Flow¥ 0.00¥ 50.09M¥ -17.55M¥ -192.10M¥ 134.42M
Financing Cash Flow¥ 0.00¥ -35.27M¥ -84.77M¥ -39.65M¥ 256.73M
Currency in CNY

First Service Holding Limited Earnings and Revenue History

First Service Holding Limited Debt to Assets

First Service Holding Limited Cash Flow

First Service Holding Limited Forecast EPS vs Actual EPS

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