First Service Holding Limited (HKG:2107)

First Service Holding Statistics

Total Valuation

HKG:2107 has a market cap or net worth of HKD 238.90 million. The enterprise value is -490.12 million.

Market Cap	238.90M
Enterprise Value	-490.12M

Important Dates

The last earnings date was 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 -22.08% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-22.08%
Shares Change (QoQ)	-33.89%
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	0.16
PB Ratio	0.36
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.85
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 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio	1.33
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	319.97

Financial Efficiency

Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	-6.28%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	381,704
Profits Per Employee	-12,723
Employee Count	3,910
Asset Turnover	0.82
Inventory Turnover	734.84

Taxes

In the past 12 months, HKG:2107 has paid 12.08 million in taxes.

Income Tax	12.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.03% in the last 52 weeks. The beta is 0.44, so HKG:2107's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-39.03%
50-Day Moving Average	0.20
200-Day Moving Average	0.25
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	613,000

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 1.49 billion and -49.75 million in losses. Loss per share was -0.05.

Revenue	1.49B
Gross Profit	321.87M
Operating Income	53.41M
Pretax Income	-32.28M
Net Income	-49.75M
EBITDA	64.49M
EBIT	53.41M
Loss Per Share	-0.05

Balance Sheet

The company has 800.18 million in cash and 3.15 million in debt, with a net cash position of 797.04 million or 0.63 per share.

Cash & Cash Equivalents	800.18M
Total Debt	3.15M
Net Cash	797.04M
Net Cash Per Share	0.63
Equity (Book Value)	666.03M
Book Value Per Share	0.63
Working Capital	354.33M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.57%, with operating and profit margins of 3.58% and -3.91%.

Gross Margin	21.57%
Operating Margin	3.58%
Pretax Margin	-2.16%
Profit Margin	-3.91%
EBITDA Margin	4.32%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 18.48%.

Dividend Per Share	0.03
Dividend Yield	18.48%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	22.08%
Shareholder Yield	40.56%
Earnings Yield	-20.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3