2107
HKSE:2107
First Service Holding Limited
- Stock
Last Close
0.31
08/11 07:59
Market Cap
416.12M
Beta: −0.43
Volume Today
450K
Avg: 153.60K
PE Ratio
4.62
PFCF: −8.90
Dividend Yield
15.53%
Payout:139.47%
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Apr '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.62M - | 77.41M 86.02% | 119.39M 54.22% | 103.11M 13.64% | 118.80M 15.22% | 111.87M 5.84% | 129.36M 15.64% | 116.01M 10.33% | 143.89M 24.04% | 130.78M 9.11% | 143.45M 9.69% | 132.02M 7.97% | 156.45M 18.51% | 156.45M 0% | |
accumulated other comprehensive income loss | -78.85M - | -85.25M - | -76.45M - | 657.49M - | 657.49M 0% | ||||||||||
cash and cash equivalents | 101.09M - | 731.67M 623.74% | 548.47M 25.04% | 548.47M 0% | 495.83M 9.60% | 495.83M 0% | 510.50M 2.96% | 510.50M 0% | 396.07M 22.41% | 396.07M 0% | 360.21M 9.06% | 360.21M 0% | 509.83M 41.54% | 509.83M 0% | |
cash and short term investments | 230.55M - | 820.76M 256.00% | 652.96M 20.44% | 631.86M 3.23% | 628.31M 0.56% | 593.41M 5.55% | 554.39M 6.58% | 518.87M 6.41% | 538.50M 3.78% | 503.69M 6.46% | 533.96M 6.01% | 503.66M 5.67% | 605.27M 20.17% | 605.27M 0% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 14.50M - | 34.15M - | 503.62M - | ||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 598K - | 995K 66.39% | 10.05M - | 8.84M - | 8.42M - | 7.56M - | 7.12M - | ||||||||
goodwill | 186.51M - | 186.51M 0% | 181.70M 2.58% | 181.70M 0% | 181.70M 0% | 181.70M 0% | 181.70M 0% | 181.70M 0% | 181.70M 0% | 181.70M 0% | 179.84M 1.02% | 179.84M 0% | |||
goodwill and intangible assets | 7.64M - | 7.02M 8.13% | 228.48M 3,156.05% | 228.48M 0% | 222.20M 2.75% | 222.20M 0% | 223.37M 0.53% | 223.37M 0% | 221.36M 0.90% | 221.36M 0% | 219.14M 1.00% | 219.14M 0% | 216.06M 1.41% | 216.06M 0% | |
intangible assets | 7.64M - | 7.02M 8.13% | 41.96M 498.02% | 41.96M 0% | 40.51M 3.47% | 40.51M 0% | 41.67M 2.89% | 41.67M 0% | 39.66M 4.83% | 39.66M 0% | 37.44M 5.59% | 37.44M 0% | 36.22M 3.26% | 36.22M 0% | |
inventory | 899K - | 795K 11.57% | 795K 0% | 795K 0% | 813K 2.26% | 813K 0% | 844K 3.81% | 844K 0% | 813K 3.67% | 813K 0% | 813K 0% | 813K 0% | 1.61M 98.15% | 1.61M 0% | |
long term debt | |||||||||||||||
long term investments | -120.60M - | -79.55M 34.04% | 9.56M 112.02% | -73.83M 872.09% | 5.54M 107.50% | -92.05M 1,761.50% | 5.66M 106.15% | -2.71M 147.84% | 8.81M 425.30% | -98.81M 1,221.71% | 8.09M 108.19% | -135.36M 1,772.81% | 8.74M 106.46% | 8.74M 0% | |
net debt | -91.10M - | -731.67M 703.16% | -526.39M 28.06% | -526.39M 0% | -475.32M 9.70% | -475.32M 0% | -510.36M 7.37% | -510.36M 0% | -396.07M 22.39% | -396.07M 0% | -360.21M 9.06% | -360.21M 0% | -509.83M 41.54% | -509.83M 0% | |
net receivables | 413.24M - | 365.96M - | 429.11M - | 434.94M - | 563.83M 29.63% | 478.82M 15.08% | 603.96M 26.14% | 441.45M 26.91% | 441.45M 0% | ||||||
other assets | 54.36M - | 59.89M - | |||||||||||||
other current assets | 291.33M - | 338.85M 16.31% | 145.00M 57.21% | 495.96M 242.03% | 171.95M 65.33% | 475.23M 176.38% | 90.23M 81.01% | 546.49M 505.69% | 203.19M 62.82% | 1.49M 99.27% | 239.89M 15,989.54% | 1.60M 99.33% | 174.12M 10,789.43% | 174.12M 0% | |
other current liabilities | 483.36M - | 459.26M 4.98% | 506.16M 10.21% | 488.29M 3.53% | 502.50M 2.91% | 5.81M 98.84% | 538.85M 9,171.28% | 552.20M 2.48% | 522.80M 5.33% | 535.91M 2.51% | 568.44M 6.07% | 579.88M 2.01% | 592.77M 2.22% | 592.77M 0% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 143.99M - | 103.74M 27.95% | 29.05M 72.00% | 98.09M 237.68% | 49.07M 49.98% | 112.45M 129.19% | 52.75M 53.09% | 23.26M 55.91% | -245.12M 1,153.92% | 123.18M 150.25% | -242.16M 296.59% | 159.06M 165.69% | 61.97M 61.04% | 61.97M 0% | |
other non current liabilities | 32.08M - | 33.70M - | 34.31M - | 20.66M - | |||||||||||
othertotal stockholders equity | 11.05M - | 653.75M 5,815.22% | 589.13M 9.88% | 673.66M 14.35% | 589.13M 12.55% | 637.48M 8.21% | 589.13M 7.58% | 609.34M 3.43% | 421.15M 30.88% | 451.69M 7.25% | 396.16M 12.30% | 426.59M 7.68% | |||
preferred stock | |||||||||||||||
property plant equipment net | 6.92M - | 7.80M 12.72% | 9.34M 19.68% | 9.34M 0% | 11.62M 24.42% | 11.62M 0% | 12.63M 8.74% | 12.63M 0% | 14.95M 18.40% | 14.95M 0% | 14.93M 0.18% | 14.93M 0% | 18.78M 25.84% | 18.78M 0% | |
retained earnings | 163.37M - | 133.60M - | 96.66M - | 208.13M - | 177.58M 14.68% | 245.11M 38.02% | 214.67M 12.42% | ||||||||
short term debt | 10.00M - | 22.08M - | 22.08M 0% | 20.51M 7.10% | 20.51M 0% | 136K 99.34% | 136K 0% | ||||||||
short term investments | 129.46M - | 89.10M 31.17% | 21.10M 76.32% | 83.39M 295.15% | 34.90M 58.15% | 97.59M 179.63% | 35.52M 63.60% | 8.37M 76.44% | 34.81M 315.89% | 107.62M 209.20% | 30.30M 71.84% | 143.46M 373.44% | 39.37M 72.56% | 39.37M 0% | |
tax assets | 13.14M - | 12.57M 4.30% | 14.34M - | 34.20M - | 37.86M - | 38.81M - | 44.28M - | ||||||||
tax payables | 14.50M - | 15.80M 9.01% | 34.15M - | 36.74M - | 28.22M - | 29.62M - | 36.16M - | ||||||||
total assets | 573.86M - | 1.21B 111.20% | 1.41B 15.93% | 1.41B 0% | 1.36B 3.36% | 1.36B 0% | 1.36B 0.20% | 1.36B 0% | 1.37B 0.64% | 1.37B 0% | 1.41B 3.12% | 1.41B 0% | 1.47B 4.24% | 1.47B 0% | |
total current assets | 522.78M - | 1.16B 121.97% | 1.13B 2.74% | 1.13B 0% | 1.07B 5.24% | 1.07B 0% | 1.07B 0.30% | 1.07B 0.00% | 1.07B 0.34% | 1.07B 0% | 1.11B 3.76% | 1.11B 0% | 1.17B 5.08% | 1.17B 0% | |
total current liabilities | 549.47M - | 536.68M 2.33% | 647.63M 20.67% | 647.63M 0% | 641.81M 0.90% | 641.81M 0% | 668.35M 4.13% | 668.35M 0% | 666.69M 0.25% | 666.69M 0% | 711.89M 6.78% | 711.89M 0% | 749.22M 5.24% | 749.22M 0% | |
total debt | 10.00M - | 22.08M - | 22.08M 0% | 20.51M 7.10% | 20.51M 0% | 136K 99.34% | 136K 0% | ||||||||
total investments | 8.85M - | 9.55M 7.82% | 30.66M 221.23% | 9.56M 68.82% | 40.44M 322.90% | 5.54M 86.30% | 41.19M 643.43% | 5.66M 86.26% | 43.62M 670.45% | 8.81M 79.80% | 38.39M 335.84% | 8.09M 78.92% | 48.11M 494.53% | 48.11M 0% | |
total liabilities | 550.06M - | 537.67M 2.25% | 647.63M 20.45% | 689.76M 6.51% | 641.81M 6.95% | 684.35M 6.63% | 668.35M 2.34% | 711.07M 6.39% | 666.69M 6.24% | 694.90M 4.23% | 719.01M 3.47% | 719.01M 0% | 749.22M 4.20% | 749.22M 0% | |
total liabilities and stockholders equity | 573.86M - | 1.21B 111.20% | 1.36B 12.45% | 1.41B 3.09% | 1.32B 6.38% | 1.36B 3.23% | 1.32B 2.94% | 1.36B 3.24% | 1.37B - | 1.41B 3.12% | 1.41B 0% | 1.46B 3.61% | 1.46B 0% | ||
total non current assets | 51.08M - | 51.58M 0.97% | 276.42M 435.97% | 276.42M 0% | 288.42M 4.34% | 288.42M 0% | 294.41M 2.08% | 294.41M 0.00% | 245.12M 16.74% | 299.48M 22.18% | 242.16M 19.14% | 302.05M 24.73% | 305.55M 1.16% | 305.55M 0% | |
total non current liabilities | 598K - | 995K 66.39% | 42.13M - | 42.54M - | 42.73M - | 28.21M - | 7.12M - | ||||||||
total stockholders equity | 11.05M - | 653.75M 5,814.69% | 673.66M 3.04% | 673.66M 0% | 637.48M 5.37% | 637.48M 0% | 609.34M 4.41% | 609.34M 0% | 629.28M 3.27% | 629.28M 0% | 641.26M 1.90% | 641.26M 0% | 657.49M 2.53% | 657.49M 0% |
All numbers in HKD (except ratios and percentages)