2107
HKSE:2107
First Service Holding Limited
- Stock
Last Close
0.34
24/09 06:58
Market Cap
416.12M
Beta: −0.43
Volume Today
20K
Avg: 153.60K
PE Ratio
4.62
PFCF: −8.90
Dividend Yield
15.53%
Payout:139.47%
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 30.51M - | 33.46M 9.64% | 38.38M 14.72% | 77.41M 101.70% | 111.87M 44.50% | 130.78M 16.91% | 156.45M 19.63% | |
accumulated other comprehensive income loss | 657.49M - | |||||||
cash and cash equivalents | 290.93M - | 310.93M 6.87% | 260.13M 16.34% | 731.67M 181.27% | 495.83M 32.23% | 396.07M 20.12% | 509.83M 28.72% | |
cash and short term investments | 334.44M - | 350.48M 4.80% | 336.70M 3.93% | 820.76M 143.77% | 593.41M 27.70% | 503.69M 15.12% | 605.27M 20.17% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | ||||
deferred revenue | 503.62M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 31K - | 566K - | 995K 75.80% | 8.84M 788.64% | 7.56M 14.51% | |||
goodwill | 181.70M - | 181.70M 0% | 179.84M 1.02% | |||||
goodwill and intangible assets | 4.88M - | 7.40M 51.69% | 10.39M 40.37% | 7.02M 32.46% | 222.20M 3,066.62% | 221.36M 0.38% | 216.06M 2.39% | |
intangible assets | 4.88M - | 7.40M 51.69% | 10.39M 40.37% | 7.02M 32.46% | 40.51M 477.26% | 39.66M 2.09% | 36.22M 8.67% | |
inventory | 531K - | 2.34M 340.30% | 953K 59.24% | 795K 16.58% | 813K 2.26% | 813K 0% | 1.61M 98.15% | |
long term debt | ||||||||
long term investments | 2.61M - | -5.55M 312.75% | -70.32M 1,165.87% | -79.55M 13.13% | -92.05M 15.71% | -98.81M 7.35% | 8.74M 108.84% | |
net debt | -290.93M - | -310.93M 6.87% | -250.13M 19.55% | -731.67M 192.51% | -475.32M 35.04% | -396.07M 16.67% | -509.83M 28.72% | |
net receivables | 563.83M - | 441.45M 21.70% | ||||||
other assets | ||||||||
other current assets | 143.00M - | 200.70M 40.36% | 1.49M - | 174.12M 11,578.20% | ||||
other current liabilities | 257.10M - | 300.29M 16.80% | 394.59M 31.40% | 459.26M 16.39% | 5.81M 98.73% | 535.91M 9,120.73% | 592.77M 10.61% | |
other liabilities | ||||||||
other non current assets | 43.51M - | 109.86M 152.47% | 90.97M 17.19% | 103.74M 14.03% | 112.45M 8.40% | 123.18M 9.53% | 61.97M 49.69% | |
other non current liabilities | 33.70M - | 20.66M 38.71% | ||||||
othertotal stockholders equity | 242.75M - | 317.71M 30.88% | 653.75M - | 637.48M 2.49% | 451.69M 29.14% | |||
preferred stock | ||||||||
property plant equipment net | 2.93M - | 4.17M 42.30% | 7.32M 75.28% | 7.80M 6.59% | 11.62M 48.91% | 14.95M 28.75% | 18.78M 25.61% | |
retained earnings | 177.58M - | |||||||
short term debt | 10.00M - | 20.51M - | ||||||
short term investments | 43.51M - | 39.55M 9.09% | 76.57M 93.58% | 89.10M 16.36% | 97.59M 9.53% | 107.62M 10.28% | 39.37M 63.42% | |
tax assets | 6.47M - | 8.33M 28.81% | 12M 44.06% | 12.57M 4.78% | 34.20M 171.97% | 38.81M 13.48% | ||
tax payables | 11.05M - | 10.07M 8.85% | 10.18M 1.04% | 15.80M 55.24% | 36.74M 132.53% | 29.62M 19.38% | ||
total assets | 538.37M - | 677.73M 25.88% | 720.24M 6.27% | 1.21B 68.27% | 1.36B 12.04% | 1.37B 0.84% | 1.47B 7.49% | |
total current assets | 477.97M - | 553.52M 15.81% | 669.88M 21.02% | 1.16B 73.23% | 1.07B 7.84% | 1.07B 0.03% | 1.17B 9.03% | |
total current liabilities | 287.61M - | 333.75M 16.04% | 442.96M 32.72% | 536.68M 21.16% | 641.81M 19.59% | 666.69M 3.88% | 749.22M 12.38% | |
total debt | 10.00M - | 20.51M - | ||||||
total investments | 46.12M - | 34M 26.28% | 6.25M 81.62% | 9.55M 52.74% | 5.54M 41.97% | 8.81M 59.01% | 48.11M 446.13% | |
total liabilities | 287.64M - | 333.75M 16.03% | 443.53M 32.89% | 537.67M 21.23% | 684.35M 27.28% | 694.90M 1.54% | 749.22M 7.82% | |
total liabilities and stockholders equity | 538.37M - | 677.73M 25.88% | 720.24M 6.27% | 1.21B 68.27% | 1.36B 12.04% | 1.37B 0.84% | 1.46B 6.85% | |
total non current assets | 60.40M - | 124.21M 105.63% | 50.36M 59.45% | 51.58M 2.41% | 288.42M 459.23% | 299.48M 3.83% | 305.55M 2.03% | |
total non current liabilities | 31K - | 566K - | 995K 75.80% | 42.54M 4,175.78% | 28.21M 33.68% | |||
total stockholders equity | 242.75M - | 317.71M 30.88% | 243.12M 23.48% | 653.75M 168.91% | 637.48M 2.49% | 629.28M 1.29% | 657.49M 4.48% |
All numbers in HKD (except ratios and percentages)