First Service Holding Limited (HKG:2107)

First Service Holding Statistics

Total Valuation

HKG:2107 has a market cap or net worth of HKD 398.16 million. The enterprise value is -344.24 million.

Market Cap	398.16M
Enterprise Value	-344.24M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

HKG:2107 has 1.26 billion shares outstanding. The number of shares has increased by 26.39% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+26.39%
Shares Change (QoQ)	+38.14%
Owned by Insiders (%)	63.49%
Owned by Institutions (%)	n/a
Float	375.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	0.92
P/FCF Ratio	27.44
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-214.89

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	368,992
Profits Per Employee	-2,854
Employee Count	3,827
Asset Turnover	0.84
Inventory Turnover	624.49

Taxes

Income Tax	-5.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is -0.07, so HKG:2107's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-8.70%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	150,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2107 had revenue of HKD 1.41 billion and -10.92 million in losses. Loss per share was -0.02.

Revenue	1.41B
Gross Profit	329.55M
Operating Income	-34.07M
Pretax Income	-11.83M
Net Income	-10.92M
EBITDA	-23.47M
EBIT	-34.07M
Loss Per Share	-0.02

Balance Sheet

The company has 800.69 million in cash and 2.83 million in debt, giving a net cash position of 797.87 million or 0.63 per share.

Cash & Cash Equivalents	800.69M
Total Debt	2.83M
Net Cash	797.87M
Net Cash Per Share	0.63
Equity (Book Value)	714.41M
Book Value Per Share	0.52
Working Capital	324.92M

Cash Flow

In the last 12 months, operating cash flow was 27.14 million and capital expenditures -12.63 million, giving a free cash flow of 14.51 million.

Operating Cash Flow	27.14M
Capital Expenditures	-12.63M
Free Cash Flow	14.51M
FCF Per Share	0.01

Margins

Gross margin is 23.34%, with operating and profit margins of -2.41% and -0.91%.

Gross Margin	23.34%
Operating Margin	-2.41%
Pretax Margin	-0.84%
Profit Margin	-0.91%
EBITDA Margin	-1.66%
EBIT Margin	-2.41%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.63%.

Dividend Per Share	0.03
Dividend Yield	10.63%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-26.39%
Shareholder Yield	-15.76%
Earnings Yield	-2.74%
FCF Yield	3.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2107 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2