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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) Ratios

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First Service Holding Limited Ratios

HK:2107's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, HK:2107's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.30 1.56 1.60
Quick Ratio
 1.33 1.33 1.30 1.55 1.60
Cash Ratio
 0.47 0.47 0.44 0.68 0.59
Solvency Ratio
 -0.04 -0.04 >-0.01 0.09 0.07
Operating Cash Flow Ratio
 <0.01 0.01 0.03 0.12 -0.02
Short-Term Operating Cash Flow Coverage
 10.33 15.89 0.00 0.00 0.00
Net Current Asset Value
¥ 311.36M¥ 311.36M¥ 296.42M¥ 408.32M¥ 374.92M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.94 2.94 2.72 2.24 2.18
Debt Service Coverage Ratio
 52.02 47.50 -124.65 495.35 60.60
Interest Coverage Ratio
 762.68 319.97 -214.89 528.05 36.24
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.77 -7.77 18.64 -5.19 -5.47
Profitability Margins
Gross Profit Margin
21.57%21.57%23.34%25.16%23.25%
EBIT Margin
3.58%3.58%-2.41%7.33%5.69%
EBITDA Margin
4.36%4.36%-1.76%8.11%6.45%
Operating Profit Margin
3.58%3.58%-2.41%7.02%3.20%
Pretax Profit Margin
-2.16%-2.16%-0.84%7.32%5.60%
Net Profit Margin
-3.91%-3.91%-0.91%4.72%3.68%
Continuous Operations Profit Margin
-2.97%-2.97%-0.47%5.79%4.50%
Net Income Per EBT
180.69%180.69%108.64%64.47%65.72%
EBT Per EBIT
-60.43%-60.43%34.71%104.22%175.14%
Return on Assets (ROA)
-3.32%-3.32%-0.72%3.88%3.02%
Return on Equity (ROE)
-9.16%-9.75%-1.95%8.69%6.57%
Return on Capital Employed (ROCE)
7.92%7.92%-4.71%11.76%5.11%
Return on Invested Capital (ROIC)
7.91%7.91%-2.66%9.31%4.11%
Return on Tangible Assets
-3.60%-3.60%-0.82%4.55%3.60%
Earnings Yield
-41.42%-31.09%-5.16%29.78%8.45%
Efficiency Ratios
Receivables Turnover
 2.92 2.92 3.30 14.16 2.58
Payables Turnover
 6.45 6.45 5.83 6.36 6.59
Inventory Turnover
 864.70 864.70 617.67 562.54 1.06K
Fixed Asset Turnover
 30.61 30.61 32.18 64.47 75.05
Asset Turnover
 0.85 0.85 0.79 0.82 0.82
Working Capital Turnover Ratio
 4.35 4.30 3.67 2.95 2.70
Cash Conversion Cycle
 68.75 68.75 48.62 -30.96 86.39
Days of Sales Outstanding
 124.94 124.94 110.58 25.78 141.46
Days of Inventory Outstanding
 0.42 0.42 0.59 0.65 0.34
Days of Payables Outstanding
 56.62 56.62 62.55 57.39 55.42
Operating Cycle
 125.37 125.37 111.17 26.43 141.80
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 0.03 0.10 -0.01
Free Cash Flow Per Share
 <0.01 0.01 0.01 0.09 -0.02
CapEx Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.40 0.62 0.40 0.89 1.73
Dividend Paid and CapEx Coverage Ratio
 0.25 0.39 0.58 2.51 -0.19
Capital Expenditure Coverage Ratio
 1.66 2.62 1.68 8.96 -1.37
Operating Cash Flow Coverage Ratio
 3.11 4.79 9.61 0.00 0.00
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.02 0.08 -0.01
Free Cash Flow Yield
2.14%4.97%4.39%43.24%-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.41 -3.22 -19.38 3.36 11.84
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.18 0.16 0.44
Price-to-Book (P/B) Ratio
 0.24 0.31 0.38 0.29 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 46.81 20.12 22.75 2.31 -22.79
Price-to-Operating Cash Flow Ratio
 14.37 12.45 9.17 2.05 -39.43
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.16 0.08 0.68
Price-to-Fair Value
 0.24 0.31 0.38 0.29 0.78
Enterprise Value Multiple
 -4.96 -4.89 8.65 -3.24 1.29
Enterprise Value
 -289.76M -285.75M -202.41M -317.97M 93.17M
EV to EBITDA
 -4.96 -4.89 8.65 -3.24 1.29
EV to Sales
 -0.22 -0.21 -0.15 -0.26 0.08
EV to Free Cash Flow
 -82.44 -34.11 -19.69 -3.83 -4.34
EV to Operating Cash Flow
 -32.90 -21.10 -7.94 -3.40 -7.51
Tangible Book Value Per Share
 0.51 0.57 0.50 0.51 0.46
Shareholders’ Equity Per Share
 0.58 0.64 0.67 0.68 0.64
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.37 0.44 0.21 0.20
Revenue Per Share
 1.43 1.61 1.44 1.25 1.13
Net Income Per Share
 -0.06 -0.06 -0.01 0.06 0.04
Tax Burden
 1.81 1.81 1.09 0.64 0.66
Interest Burden
 -0.60 -0.60 0.35 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.13 0.15 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.23 -0.31 -2.29 1.05 -0.20
Currency in CNY