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%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 56.32M - | 72.19M 28.17% | 106.88M 48.07% | 123.91M 15.93% | 39.29M 68.29% | 62.90M 60.07% | 57.13M 9.17% | |
depreciation and amortization | 1.49M - | 2.21M 48.72% | 3.67M 66.20% | 3.49M 5.09% | 7.69M 120.54% | 8.52M 10.82% | ||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 9.36M - | -5.68M 160.65% | -11.86M 108.88% | -23.92M 101.74% | -143.50M 499.85% | -83.75M 41.63% | ||
accounts receivables | -75.62M - | -162.16M 114.43% | -154.40M 4.78% | -128.95M 16.48% | ||||
inventory | 1.95M - | -1.81M 192.81% | 1.39M 176.65% | 158K 88.59% | -18K 111.39% | |||
accounts payables | 75.62M - | 162.16M 114.43% | 154.40M 4.78% | |||||
other working capital | 7.41M - | -3.87M 152.20% | -13.24M 242.20% | -24.08M 81.83% | -143.48M 495.84% | 45.19M 131.50% | ||
other non cash items | -19.79M - | -29.31M 48.11% | -40.01M 36.52% | -18.83M 52.93% | 97.75M 619.02% | -70K 100.07% | -57.13M 81,510% | |
net cash provided by operating activities | 47.38M - | 39.41M 16.82% | 58.69M 48.91% | 84.64M 44.23% | 1.24M 98.54% | -12.41M 1,103.15% | ||
investments in property plant and equipment | -1.38M - | -6.01M 337.14% | -10.47M 74.03% | -3.78M 63.85% | -8.57M 126.45% | -9.06M 5.74% | ||
acquisitions net | 145K - | 528K 264.14% | -250K 147.35% | 1.38M 650.40% | -182.15M 13,337.65% | -5.71M 96.86% | ||
purchases of investments | -126.62M - | -40.18M 68.27% | -583.36M 1,351.94% | -329.28M 43.55% | -407.97M 23.90% | -391.19M 4.11% | ||
sales maturities of investments | 71.06M - | 56.02M 21.17% | 579.14M 933.91% | 320.18M 44.71% | 401.83M 25.50% | 383.10M 4.66% | ||
other investing activites | -65.55M - | -68.13M 3.94% | 14.26M 120.92% | 145.93M 923.60% | 4.76M 96.74% | 5.31M 11.60% | ||
net cash used for investing activites | -122.34M - | -57.78M 52.77% | -679K 98.82% | 134.42M 19,896.47% | -192.10M 242.91% | -17.55M 90.87% | ||
debt repayment | -10.00M - | -20.51M - | ||||||
common stock issued | 112.06M - | 26.15M 76.66% | 10.00M 61.76% | 614.29M 6,043.48% | ||||
common stock repurchased | -19.35M - | |||||||
dividends paid | -5.45M - | -123.52M 2,164.81% | -56.39M 54.35% | -33.19M 41.14% | -57.66M 73.71% | |||
other financing activites | 3.38M - | 17.67M 423.36% | 4.72M 73.30% | -271.82M 5,860.08% | -6.46M 97.63% | -6.61M 2.37% | ||
net cash used provided by financing activities | 115.44M - | 38.37M 66.76% | -108.81M 383.56% | 256.73M 335.95% | -39.65M 115.44% | -84.77M 113.83% | ||
effect of forex changes on cash | -4.25M - | -7.71M 81.21% | 14.98M 294.32% | |||||
net change in cash | 40.47M - | 20.00M 50.59% | -50.80M 354.03% | 471.54M 1,028.24% | -238.21M 150.52% | -99.75M 58.13% | ||
cash at beginning of period | 250.46M - | 290.93M 16.16% | 310.93M 6.87% | 260.13M 16.34% | 734.04M 182.18% | 495.83M 32.45% | 396.07M 20.12% | |
cash at end of period | 290.93M - | 310.93M 6.87% | 260.13M 16.34% | 731.67M 181.27% | 495.83M 32.23% | 396.07M 20.12% | 396.07M 0% | |
operating cash flow | 47.38M - | 39.41M 16.82% | 58.69M 48.91% | 84.64M 44.23% | 1.24M 98.54% | -12.41M 1,103.15% | ||
capital expenditure | -1.38M - | -6.01M 337.14% | -10.47M 74.03% | -3.78M 63.85% | -8.57M 126.45% | -9.06M 5.74% | ||
free cash flow | 46.00M - | 33.40M 27.40% | 48.22M 44.38% | 80.86M 67.70% | -7.33M 109.07% | -21.47M 192.83% |
All numbers in HKD (except ratios and percentages)