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Total Valuation
First Service Holding Limited has a market cap or net worth of HK$263.13M. The enterprise value is -HK$209.14M.
Market CapHK$263.13M
Enterprise Value-HK$209.14M
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 Employee350.45K
Profits Per Employee-11.38K
Employee Count3,827
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 Flow19.74
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 8.81M and capital expenditures -5.29M, giving a free cash flow of 3.51M billion.
Operating Cash Flow8.81M
Free Cash Flow3.51M
Free Cash Flow per Share<0.01
Dividends & Yields
First Service Holding Limited pays an annual dividend of HK$0.034, resulting in a dividend yield of 15.45%
Dividend Per ShareHK$0.034
Dividend Yield15.45%
Payout Ratio-200.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-18.52%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)51.34
Average Volume (3m)280.75K
Important Dates
First Service Holding Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
First Service Holding Limited as a current ratio of 1.33, with Debt / Equity ratio of 0.53%
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$724.70M in cash and marketable securities with HK$2.83M in debt, giving a net cash position of HK$721.88M billion.
Cash & Marketable SecuritiesHK$724.70M
Total DebtHK$2.83M
Net CashHK$721.88M
Net Cash Per ShareHK$0.57
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 21.57%, with operating margin of 3.58%, and net profit margin of -3.91%.
Gross Margin21.57%
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 Forecast1.07%
EPS Growth Forecast-1080.00%