First Service Holding Limited

Symbol: 2107.HK




Market price today

  • 5.6684

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 291.97M

    MRK Cap

  • 0.11%

    DIV Yield

First Service Holding Limited (2107-HK) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Services
CEO:Mr. Peiqing Liu
Full-time employees:3304
Address:Building 10, Wanguocheng MOMA

First Service Holding Limited provides property management services and green living solutions in the People's Republic of China and internationally. It operates in two segments, First Property Management and First Living. The company offers property management services comprising cleaning, security, gardening, and repair and maintenance to property developers, property owners, and residents. Its portfolio of properties under management includes residential properties; and non-residential properties comprising office buildings, government facilities, hotels, and shopping centers. The company also provides green living solutions consisting of energy operation, green technology consulting, and systems installation services, as well as sells AIRDINO systems. In addition, it offers value-added services to non-property owners, property owners, and residents. The company's value-added services comprise sales assistance, and preliminary planning and design consultancy services, including on-site design consulting, construction stage inspection, sales assistance consulting, and pre-delivery inspection to non-property owners; and community value-added services consisting of parking space management, communal area leasing, and home living services. First Service Holding Limited was founded in 1999 and is headquartered in Beijing, the People's Republic of China.

General Outlook

In simple terms, First Service Holding Limited has 989.73 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.260% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.062%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.053%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.033% return, is a testament to First Service Holding Limited's adeptness in optimizing resource deployment. First Service Holding Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.074%. Furthermore, the proficiency of First Service Holding Limited in capital utilization is underscored by a remarkable 0.078% return on capital employed.

Stock Prices

First Service Holding Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.228, while its low point bottomed out at $0.211. This variance in figures offers investors a lucid insight into the roller-coaster ride that is First Service Holding Limited's stock market.

Liquidity Ratios

Analyzing 2107.HK liquidity ratios reveals its financial health of the firm. The current ratio of 155.93% gauges short-term asset coverage for liabilities. The quick ratio (155.59%) assesses immediate liquidity, while the cash ratio (50.60%) indicates cash reserves.

Current Ratio155.93%
Quick Ratio155.59%
Cash Ratio50.60%

Profitability Ratios

2107.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.93% underscores its earnings before tax deductions. The effective tax rate stands at 18.56%, revealing its tax efficiency. The net income per EBT, 67.42%, and the EBT per EBIT, 128.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.17%, we grasp its operational profitability.

Pretax Profit Margin7.93%
Effective Tax Rate18.56%
Net Income per EBT67.42%
EBT per EBIT128.39%
EBIT per Revenue6.17%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.56, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 146.49% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding156
Operating Cycle249.62
Days of Payables Outstanding74
Cash Conversion Cycle176
Receivables Turnover1.46
Payables Turnover4.96
Inventory Turnover805.15
Fixed Asset Turnover59.27
Asset Turnover0.63

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.02, and free cash flow per share, 0.02, depict cash generation on a per-share basis. The cash per share value, 0.51, showcases liquidity position. A payout ratio of 0.61 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.02
Free Cash Flow per Share0.02
Cash per Share0.51
Payout Ratio0.61
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.79
Capital Expenditure Coverage Ratio4.82
Dividend Paid and Capex Coverage Ratio0.62
Dividend Payout Ratio0.12

Debt and Leverage Ratios

An interest coverage of 292.76 indicates its ability to manage interest expenses.

Interest Coverage292.76
Company Equity Multiplier2.20

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.13, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.04, reflects the portion of profit attributed to each share. The book value per share, 0.64, represents the net asset value distributed per share, while the tangible book value per share, 0.46, excludes intangible assets.

Revenue Per Share1.13
Net Income Per Share0.04
Book Value Per Share0.64
Tangible Book Value Per Share0.46
Shareholders Equity Per Share0.64
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.21%, indicates top-line expansion, while the gross profit growth, -22.21%, reveals profitability trends. EBIT growth, 46.22%, and operating income growth, 46.22%, offer insights into operational profitability progression. The net income growth, 16.56%, showcases bottom-line expansion, and the EPS growth, 17.42%, measures the growth in earnings per share.

Revenue Growth0.21%
Gross Profit Growth-22.21%
EBIT Growth46.22%
Operating Income Growth46.22%
Net Income Growth16.56%
EPS Growth17.42%
EPS Diluted Growth17.42%
Weighted Average Shares Growth-0.67%
Weighted Average Shares Diluted Growth-0.67%
Dividends per Share Growth74.88%
Operating Cash Flow Growth-1103.15%
Free Cash Flow Growth-192.83%
10-Year Revenue Growth per Share199.12%
5-Year Revenue Growth per Share199.12%
3-Year Revenue Growth per Share81.58%
10-Year Operating CF Growth per Share-126.47%
5-Year Operating CF Growth per Share-126.47%
3-Year Operating CF Growth per Share-121.37%
10-Year Net Income Growth per Share5.38%
5-Year Net Income Growth per Share5.38%
3-Year Net Income Growth per Share-45.95%
10-Year Shareholders Equity Growth per Share162.01%
5-Year Shareholders Equity Growth per Share162.01%
3-Year Shareholders Equity Growth per Share161.61%
3-Year Dividend per Share Growth per Share-52.82%
Receivables Growth54.07%
Asset Growth0.84%
Book Value per Share Growth-0.62%
Debt Growth-100.00%
SGA Expenses Growth-10.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 93,224,863.76, captures the company's total value, considering both debt and equity. Income quality, -0.20, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 16.17%, indicates the value of non-physical assets, and capex to operating cash flow, 73.02%, measures reinvestment capability.

Enterprise Value93,224,863.76
Income Quality-0.20
Sales General and Administrative to Revenue0.15
Intangibles to Total Assets16.17%
Capex to Operating Cash Flow73.02%
Capex to Revenue-0.81%
Capex to Depreciation-106.35%
Graham Number0.77
Return on Tangible Assets3.60%
Graham Net Net0.23
Working Capital403,137,000
Tangible Asset Value453,050,000
Net Current Asset Value374,923,000
Average Receivables464,896,000
Average Payables121,323,000
Average Inventory813,000
Days Sales Outstanding183
Days Payables Outstanding55

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.42, and the price to book ratio, 0.42, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.30, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.40, and price to operating cash flows, 12.92, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.42
Price to Book Ratio0.42
Price to Sales Ratio0.30
Price Cash Flow Ratio12.92
Enterprise Value Multiple10.28
Price Fair Value0.42
Price to Operating Cash Flow Ratio12.92
Price to Free Cash Flows Ratio16.40
Price to Tangible Book Ratio0.78
Enterprise Value to Sales0.08
Enterprise Value Over EBITDA1.48
EV to Operating Cash Flow-7.51
Earnings Yield8.45%
Free Cash Flow Yield-4.39%
Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of First Service Holding Limited (2107.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.668 in 2024.

What is the ticker symbol of First Service Holding Limited stock?

The ticker symbol of First Service Holding Limited stock is 2107.HK.

What is company IPO date?

IPO date of First Service Holding Limited is 2020-10-22.

What is company current share price?

Current share price is 0.295 HKD.

What is stock market cap today?

The market cap of stock today is 291970350.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3304.