First Service Holding Limited (HKG:2107)

First Service Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	287	341	219	560	1,300	1,060
Market Cap Growth	-24.33%	55.84%	-60.89%	-56.92%	22.64%	-
Enterprise Value	-420	-393	-302	-42	591	812
Last Close Price	0.23	0.24	0.18	0.43	0.93	0.73
PE Ratio	-	-	3.48	11.98	29.86	9.64
PS Ratio	0.19	0.24	0.16	0.44	0.95	1.15
PB Ratio	0.39	0.48	0.28	0.74	1.57	1.33
P/TBV Ratio	0.66	0.79	0.45	1.21	2.55	1.38
P/FCF Ratio	-	23.52	2.29	-	-	10.76
P/OCF Ratio	-	12.58	2.13	-	856.16	10.39
EV/Sales Ratio	-	-	-	-	0.43	0.88
EV/EBITDA Ratio	-	-	-	-	19.48	5.46
EV/EBIT Ratio	-	-	-	-	27.55	5.58
EV/FCF Ratio	20.63	-	-	-	-	8.24
Debt / Equity Ratio	0.00	0.00	-	-	0.03	-
Debt / EBITDA Ratio	-	-	-	-	0.83	-
Debt / FCF Ratio	-	0.20	-	-	-	-
Net Debt / Equity Ratio	-1.06	-1.12	-0.81	-0.80	-0.90	-1.25
Net Debt / EBITDA Ratio	22.38	33.99	-7.50	-12.29	-24.58	-6.73
Net Debt / FCF Ratio	38.02	-54.99	-6.61	27.20	121.83	-10.15
Asset Turnover	0.79	0.84	0.85	0.82	0.87	0.80
Inventory Turnover	668.02	624.49	747.73	1059.51	975.75	581.07
Quick Ratio	1.19	1.20	1.40	1.51	1.58	2.12
Current Ratio	1.29	1.30	1.56	1.61	1.67	2.15
Return on Equity (ROE)	-2.02%	-0.91%	10.11%	7.50%	4.99%	20.97%
Return on Assets (ROA)	-1.53%	-1.27%	2.99%	1.65%	0.85%	7.92%
Return on Invested Capital (ROIC)	-	-101.79%	39.23%	28.63%	-	-
Return on Capital Employed (ROCE)	-6.20%	-4.70%	9.40%	5.10%	2.40%	18.20%
Earnings Yield	-9.70%	-3.76%	28.74%	8.34%	3.35%	10.37%
FCF Yield	-7.10%	4.25%	43.77%	-4.00%	-0.47%	9.30%
Dividend Yield	14.98%	13.99%	18.54%	6.95%	7.27%	5.45%
Payout Ratio	-	-	45.53%	139.47%	93.58%	60.91%
Buyback Yield / Dilution	7.05%	-26.39%	1.83%	0.67%	-24.74%	-7.12%
Total Shareholder Return	22.10%	-12.39%	20.37%	7.62%	-17.47%	-1.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.