First Service Holding Limited (HKG:2107)

First Service Holding Statistics

Total Valuation

HKG:2107 has a market cap or net worth of HKD 273.02 million. The enterprise value is -434.14 million.

Market Cap	273.02M
Enterprise Value	-434.14M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

HKG:2107 has 1.26 billion shares outstanding. The number of shares has decreased by -7.05% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-7.05%
Shares Change (QoQ)	+1.25%
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	0.18
PB Ratio	0.37
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.31

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.00.

Current Ratio	1.29
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-270.94

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -101.79%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-101.79%
Return on Capital Employed (ROCE)	-6.17%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	379,045
Profits Per Employee	-7,119
Employee Count	3,910
Asset Turnover	0.79
Inventory Turnover	668.02

Taxes

Income Tax	-10.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.11, so HKG:2107's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.52%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	617,500

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 1.48 billion and -27.83 million in losses. Loss per share was -0.04.

Revenue	1.48B
Gross Profit	329.90M
Operating Income	-45.72M
Pretax Income	-26.25M
Net Income	-27.83M
EBITDA	-34.61M
EBIT	-45.72M
Loss Per Share	-0.04

Balance Sheet

The company has 777.44 million in cash and 3.01 million in debt, with a net cash position of 774.42 million or 0.61 per share.

Cash & Cash Equivalents	777.44M
Total Debt	3.01M
Net Cash	774.42M
Net Cash Per Share	0.61
Equity (Book Value)	731.31M
Book Value Per Share	0.53
Working Capital	326.83M

Cash Flow

In the last 12 months, operating cash flow was -10.87 million and capital expenditures -9.50 million, giving a free cash flow of -20.37 million.

Operating Cash Flow	-10.87M
Capital Expenditures	-9.50M
Free Cash Flow	-20.37M
FCF Per Share	-0.02

Margins

Gross margin is 22.26%, with operating and profit margins of -3.08% and -1.56%.

Gross Margin	22.26%
Operating Margin	-3.08%
Pretax Margin	-1.77%
Profit Margin	-1.56%
EBITDA Margin	-2.33%
EBIT Margin	-3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 15.96%.

Dividend Per Share	0.03
Dividend Yield	15.96%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.05%
Shareholder Yield	23.02%
Earnings Yield	-10.19%
FCF Yield	-7.46%

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 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1