When we look at how much money they make before expenses, they keep 0.252% 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 0.056%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.047%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.039% 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 0.088%. Furthermore, the proficiency of First Service Holding Limited in capital utilization is underscored by a remarkable 0.094% 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 155.68% gauges short-term asset coverage for liabilities.
The quick ratio (134.45%) assesses immediate liquidity, while the cash ratio (68.05%) indicates cash reserves.
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Current Ratio
155.68%
Quick Ratio
134.45%
Cash Ratio
68.05%
Profitability Ratios
2107.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.32% underscores its earnings before tax deductions.
The effective tax rate stands at 20.83%, revealing its tax efficiency.
The net income per EBT, 64.47%, and the EBT per EBIT, 130.23%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.62%, we grasp its operational profitability.
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Pretax Profit Margin
7.32%
Effective Tax Rate
20.83%
Net Income per EBT
64.47%
EBT per EBIT
130.23%
EBIT per Revenue
5.62%
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 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 274.30% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
134
Days of Inventory Outstanding
1
Operating Cycle
133.71
Days of Payables Outstanding
57
Cash Conversion Cycle
76
Receivables Turnover
2.74
Payables Turnover
6.36
Inventory Turnover
562.54
Fixed Asset Turnover
64.47
Asset Turnover
0.82
Cash Flow Ratios
The cash per share value, 0.59, showcases liquidity position.
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Free Cash Flow per Share
-0.01
Cash per Share
0.59
Free Cash Flow to Operating Cash Flow Ratio
1.58
Capital Expenditure Coverage Ratio
-1.74
Dividend Paid and Capex Coverage Ratio
-1.74
Dividend Payout Ratio
0.14
Debt and Leverage Ratios
An interest coverage of 364.60 indicates its ability to manage interest expenses.
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Interest Coverage
364.60
Company Equity Multiplier
2.24
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.25, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.06, reflects the portion of profit attributed to each share.
The book value per share, 0.68, represents the net asset value distributed per share, while the tangible book value per share, 0.51, excludes intangible assets.
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Revenue Per Share
1.25
Net Income Per Share
0.06
Book Value Per Share
0.68
Tangible Book Value Per Share
0.51
Shareholders Equity Per Share
0.68
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.90%, indicates top-line expansion, while the gross profit growth, 16.78%, reveals profitability trends.
EBIT growth, 24.50%, and operating income growth, 24.50%, offer insights into operational profitability progression.
The net income growth, 38.19%, showcases bottom-line expansion, and the EPS growth, 40.67%, measures the growth in earnings per share.
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Revenue Growth
7.90%
Gross Profit Growth
16.78%
EBIT Growth
24.50%
Operating Income Growth
24.50%
Net Income Growth
38.19%
EPS Growth
40.67%
EPS Diluted Growth
40.67%
Weighted Average Shares Growth
-1.83%
Weighted Average Shares Diluted Growth
-1.83%
Dividends per Share Growth
-52.65%
Operating Cash Flow Growth
852.61%
Free Cash Flow Growth
486.44%
10-Year Revenue Growth per Share
228.76%
5-Year Revenue Growth per Share
151.59%
3-Year Revenue Growth per Share
28.98%
10-Year Operating CF Growth per Share
102.95%
5-Year Operating CF Growth per Share
143.97%
3-Year Operating CF Growth per Share
-9.29%
10-Year Net Income Growth per Share
48.34%
5-Year Net Income Growth per Share
15.62%
3-Year Net Income Growth per Share
-49.27%
10-Year Shareholders Equity Growth per Share
178.86%
5-Year Shareholders Equity Growth per Share
113.06%
3-Year Shareholders Equity Growth per Share
-17.32%
5-Year Dividend per Share Growth per Share
405.86%
3-Year Dividend per Share Growth per Share
-60.93%
Receivables Growth
-21.70%
Inventory Growth
98.15%
Asset Growth
7.49%
Book Value per Share Growth
6.43%
SGA Expenses Growth
4.83%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -317,088,242.477, captures the company's total value, considering both debt and equity.
Income quality, 1.05, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 14.68%, indicates the value of non-physical assets, and capex to operating cash flow, -11.16%, measures reinvestment capability.
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Enterprise Value
-317,088,242.477
Income Quality
1.05
Sales General and Administrative to Revenue
0.15
Intangibles to Total Assets
14.68%
Capex to Operating Cash Flow
-11.16%
Capex to Revenue
-0.86%
Capex to Depreciation
-110.37%
Graham Number
0.95
Return on Tangible Assets
4.55%
Graham Net Net
0.14
Working Capital
417,166,000
Tangible Asset Value
497,811,000
Net Current Asset Value
408,321,000
Average Receivables
502,641,000
Average Payables
136,639,500
Average Inventory
1,212,000
Days Sales Outstanding
133
Days Payables Outstanding
57
Days of Inventory On Hand
1
ROIC
8.19%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.46, and the price to book ratio, 0.46, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.26, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -54.14, and price to operating cash flows, -83.51, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.46
Price to Book Ratio
0.46
Price to Sales Ratio
0.26
Price Cash Flow Ratio
-83.51
Enterprise Value Multiple
10.61
Price Fair Value
0.46
Price to Operating Cash Flow Ratio
-83.51
Price to Free Cash Flows Ratio
-54.14
Price to Tangible Book Ratio
0.29
Enterprise Value to Sales
-0.26
Enterprise Value Over EBITDA
-3.36
EV to Operating Cash Flow
-3.40
Earnings Yield
29.64%
Free Cash Flow Yield
43.05%
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