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

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$391.64M. The enterprise value is HK$93.17M.
Market CapHK$391.64M
Enterprise ValueHK$93.17M

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 -0.02 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee346.74K
Profits Per Employee-3.15K
Employee Count3,827
Asset Turnover0.79
Inventory Turnover617.67

Valuation Ratios

The current PE Ratio of First Service Holding Limited is -12.41. First Service Holding Limited’s PEG ratio is 0.68.
PE Ratio-12.41
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.24
Price to FCF-22.79
Price to Operating Cash Flow-39.43
PEG Ratio0.68

Income Statement

In the last 12 months, First Service Holding Limited had revenue of 1.33B and earned -12.07M in profits. Earnings per share was -0.01.
Revenue1.33B
Gross Profit309.68M
Operating Income-32.02M
Pretax Income-11.11M
Net Income-12.07M
EBITDA-23.41M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -25.64M and capital expenditures -5.48M, giving a free cash flow of -31.13M billion.
Operating Cash Flow-25.64M
Free Cash Flow-31.13M
Free Cash Flow per Share-0.02

Dividends & Yields

First Service Holding Limited pays an annual dividend of HK$0.034, resulting in a dividend yield of 10.31%
Dividend Per ShareHK$0.034
Dividend Yield10.31%
Payout Ratio-1100.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change0.00%
50-Day Moving Average0.31
200-Day Moving Average0.31
Relative Strength Index (RSI)58.12
Average Volume (3m)131.92K

Important Dates

First Service Holding Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

First Service Holding Limited as a current ratio of 1.30, with Debt / Equity ratio of 0.00%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA18.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, First Service Holding Limited has paid 4.84M in taxes.
Income Tax4.84M
Effective Tax Rate-0.44

Enterprise Valuation

First Service Holding Limited EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 0.00.
EV to Sales-0.22
EV to EBITDA12.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

First Service Holding Limited has HK$752.41M in cash and marketable securities with ¥2.65M in debt, giving a net cash position of -HK$749.75M billion.
Cash & Marketable SecuritiesHK$752.41M
Total Debt¥2.65M
Net Cash-HK$749.75M
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$0.78

Margins

Gross margin is 23.25%, with operating margin of -2.41%, and net profit margin of -0.91%.
Gross Margin23.25%
Operating Margin-2.41%
Pretax Margin-0.84%
Net Profit Margin-0.91%
EBITDA Margin-1.76%
EBIT Margin-2.41%

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 Forecast7.48%
EPS Growth Forecast-118.08%

Scores

Smart Score5
AI Score57
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