First Service Holding Limited

Symbol: 2107.HK

HKSE

0.335

HKD

Market price today

  • 5.4410

    P/E Ratio

  • 0.4770

    PEG Ratio

  • 410.00M

    MRK Cap

  • 0.09%

    DIV Yield

First Service Holding Limited (2107-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, First Service Holding Limited maintains a healthy position. The total current assets of the company are valued at $1166387000. This represents a growth rate of 9.026% compared to the previous year. Breaking down the current assets, the cash and investments are worth $509829000, exhibiting a growth rate of 28.721% year-on-year. The receivables, another significant portion of the current assets, are valued at $441455000. The year-on-year growth rate for receivables is -21.704%. The inventory, which forms a critical part of the assets, is valued at $1611000. This represents a healthy year-on-year growth of 98.155% On the liabilities side, the company's current liabilities total $749221000. This reflects a growth rate of 12.380% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
509.83
396.07
495.83
731.67
260.13
310.93
Receavebles
441.45
563.83
365.96
287.13
110.08
0.00
Inventory
1.61
0.81
0.81
0.80
0.95
2.34
Other
0.34
1.49
171.95
120.78
278.75
200.70
Total Current Assets
1166.39
1069.83
1069.45
1160.41
669.88
553.52
Acc Payable
142.50
130.78
111.87
77.41
38.38
33.46
Short Term Debt
0.00
0.00
20.51
0.00
10.00
0.00
Other Current Liab
606.72
535.91
5.81
459.26
394.59
300.29
Current Liabilities
749.22
666.69
641.81
536.68
442.96
333.75

Capital Structure

When examining the capital structure of First Service Holding Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1471936000. When juxtaposed with the previous year, this marks a growth rate of 7.495%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $758066000. Compared to the prior year, this reflects a growth rate of 9.090%. On the asset side, the cash and equivalent reserves are worth $509829000. The year-on-year growth of these reserves is 28.721%. The company's common stock, another important asset, holds a value of $1000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $227548000, marking a growth rate of 28.135% year-over-year. These earnings represent the profits that First Service Holding Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,471.94

Total liabilities

$758,066,000.00

Long term debt

$0.00

Cash and eqv

$509,829,000.00

Goodwill

$179.84

Retained earnings

$227,548,000.00

Common stock

$0.00

Enterprise Value

$11.83

Historical dividend key summary

First Service Holding Limited's dividend per share is $0.03, showing the earnings shared with shareholders per share. It has grown by 10.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.0330.0000.033
20230.0000.0000.0300.0000.030
20220.0000.0000.0680.0000.068
20210.0000.0000.0400.0000.040

Net earnings per share (EPS)

First Service Holding Limited has an EPS of $0.06, which signifies the profit allocated per share of common stock. With a growth rate of 86.624% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.01880.01880.01050.01050.06
2022-0.01040.01050.01050.03

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.091.

What is company revenue per share?

The company revenue per share is 0.056.

What are firm earnings per share?

The firm earnings per share is 0.645.

What is First Service Holding Limited (2107.HK) ROIC (return on capital)?

First Service Holding Limited (2107.HK) ROIC (return on capital) is 0.094.

What is dividend per share figure?

The dividend per share is 0.030

What is enterprise plowback ratio?

First Service Holding Limited (2107.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 11.833

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 0.328