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 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.43M - | 1.65M 14.71% | 874K 46.89% | 804K 8.01% | 813K 1.12% | 1.21M 49.08% | ||
average payables | 31.98M - | 35.92M 12.30% | 57.90M 61.19% | 94.64M 63.46% | 121.32M 28.19% | 143.62M 18.37% | ||
average receivables | 281.91M - | 502.64M 78.30% | ||||||
book value per share | 0.24 - | 0.32 30.88% | 0.24 23.48% | 0.82 236.77% | 0.64 21.83% | 0.64 0.62% | 0.68 6.43% | |
capex per share | -0.00 - | -0.01 337.14% | -0.01 74.03% | -0.00 54.73% | -0.01 81.53% | -0.01 6.45% | ||
capex to depreciation | -0.93 - | -2.72 193.93% | -2.85 4.71% | -1.09 61.91% | -1.11 2.68% | -1.06 4.58% | ||
capex to operating cash flow | -0.03 - | -0.15 425.51% | -0.18 16.87% | -0.04 74.94% | -6.93 15,395.31% | 0.73 110.54% | ||
capex to revenue | -0.00 - | -0.01 234.53% | -0.02 38.05% | -0.00 70.74% | -0.01 56.07% | -0.01 5.52% | ||
cash per share | 0.33 - | 0.35 4.80% | 0.34 3.93% | 1.03 205.29% | 0.60 42.04% | 0.51 14.55% | 0.57 11.07% | |
days of inventory on hand | 0.76 - | 2.58 240.81% | 0.85 66.91% | 0.58 32.67% | 0.38 34.24% | 0.34 8.92% | 0.65 88.34% | |
days payables outstanding | 43.53 - | 36.94 15.13% | 34.41 6.86% | 56.01 62.81% | 52.05 7.08% | 55.42 6.47% | 63.01 13.71% | |
days sales outstanding | 183.38 - | 133.07 27.44% | ||||||
debt to assets | 0.01 - | 0.02 - | ||||||
debt to equity | 0.04 - | 0.03 - | ||||||
dividend yield | 0.00 - | 0.08 2,111.06% | 0.08 0.75% | 0.03 60.39% | 0.12 271.51% | |||
earnings yield | 0.03 - | 0.03 22.09% | 0.05 48.33% | 0.13 170.76% | 0.03 74.83% | 0.08 149.27% | 0.30 254.31% | |
enterprise value | 1.17B - | 1.22B 4.64% | 1.32B 8.03% | -20.36M 101.54% | 581.52M 2,956.66% | 98.09M 83.13% | -317.09M 423.26% | |
enterprise value over ebitda | 20.06 - | 15.17 24.37% | 11.39 24.90% | -0.16 101.44% | 12.90 7,984.62% | 1.55 87.97% | -4.18 368.87% | |
ev to operating cash flow | 24.64 - | 31.00 25.80% | 22.49 27.45% | -0.24 101.07% | 470.11 195,569.74% | -7.90 101.68% | ||
ev to sales | 3.08 - | 2.47 19.92% | 2.11 14.31% | -0.03 101.25% | 0.52 2,068.77% | 0.09 83.17% | -0.26 399.60% | |
free cash flow per share | 0.05 - | 0.03 27.40% | 0.05 44.38% | 0.10 110.02% | -0.01 107.27% | -0.02 194.80% | ||
free cash flow yield | 0.03 - | 0.02 30.92% | 0.03 40.96% | 0.11 270.09% | -0.01 106.10% | -0.04 526.25% | ||
graham net net | 0.05 - | 0.02 61.97% | -0.11 694.14% | 0.36 433.81% | -0.09 125.60% | 0.23 358.06% | 0.14 42.11% | |
graham number | 0.47 - | 0.60 29.59% | 0.65 7.83% | 1.48 127.47% | 0.72 51.59% | 0.77 7.99% | 0.95 22.40% | |
income quality | 0.84 - | 0.55 35.10% | 0.55 0.57% | 0.68 24.41% | 0.03 95.39% | -0.20 726.68% | ||
intangibles to total assets | 0.01 - | 0.01 20.50% | 0.01 32.09% | 0.01 59.86% | 0.16 2,726.39% | 0.16 1.21% | 0.15 9.20% | |
interest coverage | 728.32 - | 514.42 29.37% | 81.42 84.17% | 55.14 32.28% | ||||
interest debt per share | 0.01 - | 0.00 97.10% | 0.02 7,052.32% | 0.00 95.24% | ||||
inventory turnover | 481.88 - | 141.39 70.66% | 427.25 202.18% | 634.53 48.52% | 964.95 52.07% | 1.06K 9.80% | 562.54 46.91% | |
invested capital | 0.04 - | 0.03 - | ||||||
market cap | 1.46B - | 1.53B 5.09% | 1.57B 2.43% | 711.31M 54.69% | 1.06B 48.58% | 494.16M 53.24% | 192.74M 61.00% | |
net current asset value | 190.33M - | 219.77M 15.47% | 226.35M 2.99% | 622.73M 175.12% | 385.10M 38.16% | 374.92M 2.64% | 417.17M 11.27% | |
net debt to ebitda | -5.00 - | -3.86 22.76% | -2.16 44.08% | -5.88 172.43% | -10.55 79.31% | -6.27 40.56% | -6.71 7.06% | |
net income per share | 0.04 - | 0.05 28.31% | 0.08 51.94% | 0.12 53.65% | 0.04 70.02% | 0.04 17.34% | 0.06 40.77% | |
operating cash flow per share | 0.05 - | 0.04 16.82% | 0.06 48.91% | 0.11 80.63% | 0.00 98.83% | -0.01 1,109.92% | ||
payables turnover | 8.39 - | 9.88 17.83% | 10.61 7.37% | 6.52 38.58% | 7.01 7.62% | 6.59 6.08% | 5.79 12.06% | |
receivables turnover | 1.99 - | 2.74 37.81% | ||||||
research and ddevelopement to revenue | 0.01 - | 0.01 9.66% | 0.01 40.08% | |||||
return on tangible assets | 0.07 - | 0.08 2.12% | 0.11 43.48% | 0.08 27.73% | 0.03 60.32% | 0.04 15.31% | 0.05 26.32% | |
revenue per share | 0.38 - | 0.50 30.67% | 0.62 26.06% | 0.97 54.73% | 1.12 16.32% | 1.13 0.89% | 1.25 9.91% | |
roe | 0.16 - | 0.16 1.97% | 0.32 98.56% | 0.15 54.38% | 0.06 61.65% | 0.07 18.08% | 0.09 32.27% | |
roic | 0.16 - | 0.15 3.01% | 0.35 127.47% | 0.15 56.28% | 0.05 68.03% | 0.07 43.64% | 0.08 17.39% | |
sales general and administrative to revenue | 0.05 - | 0.05 8.71% | 0.05 2.93% | 0.21 331.47% | 0.17 19.49% | 0.15 7.44% | 0.15 5.87% | |
shareholders equity per share | 0.24 - | 0.32 30.88% | 0.24 23.48% | 0.82 236.77% | 0.64 21.83% | 0.64 0.62% | 0.68 6.43% | |
stock based compensation to revenue | ||||||||
tangible asset value | 245.85M - | 336.58M 36.90% | 266.32M 20.87% | 667.29M 150.56% | 451.32M 32.37% | 453.05M 0.38% | 506.66M 11.83% | |
tangible book value per share | 0.25 - | 0.34 36.90% | 0.27 20.87% | 0.84 213.79% | 0.45 45.78% | 0.46 1.06% | 0.52 13.92% | |
working capital | 190.36M - | 219.77M 15.45% | 226.91M 3.25% | 623.73M 174.88% | 427.64M 31.44% | 403.14M 5.73% | 417.17M 3.48% |
All numbers in HKD (except ratios and percentages)