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First Service Holding Limited (HK:2107)
:2107
Hong Kong Market
2107
First Service Holding Limited
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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$221.52M. The company's EPS TTM is HK$-0.06; its P/E ratio is -3.79; and it has a dividend yield of 15.45%. First Service Holding Limited is scheduled to report earnings on March 27, 2026, 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¥ 1.31B¥ 1.33B¥ 1.21B¥ 1.12B¥ 1.12B
Gross Profit¥ 281.76M¥ 309.68M¥ 304.66M¥ 260.89M¥ 335.36M
Operating Income¥ 46.75M¥ -32.02M¥ 85.02M¥ 35.91M¥ 17.49M
EBITDA¥ 58.81M¥ -23.41M¥ 98.21M¥ 72.41M¥ 47.44M
Net Income¥ -51.05M¥ -12.07M¥ 57.13M¥ 41.34M¥ 35.47M
Balance Sheet
Cash & Short-Term Investments¥ 724.70M¥ 738.08M¥ 565.90M¥ 538.50M¥ 628.31M
Total Assets¥ 1.58B¥ 1.68B¥ 1.47B¥ 1.37B¥ 1.36B
Total Debt¥ 2.83M¥ 2.65M¥ 0.00¥ 0.00¥ 20.51M
Net Debt¥ -454.30M¥ -436.37M¥ -509.83M¥ -396.07M¥ -475.32M
Total Liabilities¥ 979.77M¥ 1.01B¥ 758.07M¥ 694.90M¥ 684.35M
Stockholders' Equity¥ 537.62M¥ 619.21M¥ 657.49M¥ 629.28M¥ 637.48M
Cash Flow
Free Cash Flow¥ 8.38M¥ 10.28M¥ 82.97M¥ -21.47M¥ -7.33M
Operating Cash Flow¥ 13.54M¥ 25.50M¥ 93.39M¥ -12.41M¥ 1.24M
Investing Cash Flow¥ 26.85M¥ -77.65M¥ 50.09M¥ -17.55M¥ -192.10M
Financing Cash Flow¥ -35.12M¥ -21.61M¥ -35.27M¥ -84.77M¥ -39.65M
Currency in CNY

First Service Holding Limited Earnings and Revenue History

Income Statement >

First Service Holding Limited Debt to Assets

Balance Sheet >

First Service Holding Limited Cash Flow

Cash Flow >

First Service Holding Limited Forecast EPS vs Actual EPS

Earnings >