Hong Kong · Delayed Price · Currency is HKD First Service Holding Statistics
Total Valuation
HKG:2107 has a market cap or net worth of HKD 499.28 million. The enterprise value is -235.43 million.
| Market Cap | 499.28M |
| Enterprise Value | -235.43M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
HKG:2107 has 1.26 billion shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +103.79% |
| 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 | 0.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 285.28 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 410,571 |
| Profits Per Employee | -14,434 |
| Employee Count | 3,671 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 800.45 |
Taxes
In the past 12 months, HKG:2107 has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.65, so HKG:2107's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +51.92% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 853,625 |
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 1.51 billion and -52.99 million in losses. Loss per share was -0.06.
| Revenue | 1.51B |
| Gross Profit | 311.89M |
| Operating Income | 47.43M |
| Pretax Income | -51.81M |
| Net Income | -52.99M |
| EBITDA | 59.51M |
| EBIT | 47.43M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 810.57 million in cash and 2.85 million in debt, with a net cash position of 807.72 million or 0.64 per share.
| Cash & Cash Equivalents | 810.57M |
| Total Debt | 2.85M |
| Net Cash | 807.72M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 711.12M |
| Book Value Per Share | 0.50 |
| Working Capital | 385.02M |
Cash Flow
In the last 12 months, operating cash flow was 65.64 million and capital expenditures -6.26 million, giving a free cash flow of 59.38 million.
| Operating Cash Flow | 65.64M |
| Capital Expenditures | -6.26M |
| Depreciation & Amortization | 12.25M |
| Net Borrowing | -328,881 |
| Free Cash Flow | 59.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.69%, with operating and profit margins of 3.15% and -4.57%.
| Gross Margin | 20.69% |
| Operating Margin | 3.15% |
| Pretax Margin | -3.44% |
| Profit Margin | -4.57% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.15% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 72.38% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 5.72% |
| Earnings Yield | -10.61% |
| FCF Yield | 11.89% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |