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First Service Holding Limited (HK:2107)
:2107
Hong Kong Market

First Service Holding Limited (2107) Financial Statements

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First Service Holding Limited Financial Overview

First Service Holding Limited's market cap is currently HK$367.16M. The company's EPS TTM is HK$0.061; its P/E ratio is 4.89; and it has a dividend yield of 11.00%. First Service Holding Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.21B¥ 1.12B¥ 1.12B¥ 771.80M¥ 624.68M
Gross Profit¥ 304.66M¥ 260.89M¥ 335.36M¥ 267.34M¥ 217.51M
Operating Income¥ 85.02M¥ 54.65M¥ 37.37M¥ 120.89M¥ 112.16M
EBITDA¥ 98.21M¥ 72.41M¥ 47.44M¥ 125.40M¥ 110.71M
Net Income¥ 57.13M¥ 41.34M¥ 35.47M¥ 92.58M¥ 77.29M
Balance Sheet
Cash & Short-Term Investments¥ 565.90M¥ 503.69M¥ 593.41M¥ 820.76M¥ 336.70M
Total Assets¥ 1.47B¥ 1.37B¥ 1.36B¥ 1.21B¥ 720.24M
Total Debt¥ 0.00¥ 0.00¥ 20.51M¥ 0.00¥ 10.00M
Net Debt¥ -509.83M¥ -396.07M¥ -475.32M¥ -731.67M¥ -250.13M
Total Liabilities¥ 758.07M¥ 694.90M¥ 684.35M¥ 537.67M¥ 443.53M
Stockholders' Equity¥ 657.49M¥ 629.28M¥ 637.48M¥ 653.75M¥ 243.12M
Cash Flow
Free Cash Flow¥ 82.97M¥ -21.47M¥ -7.33M¥ 80.86M¥ 48.22M
Operating Cash Flow¥ 93.39M¥ -12.41M¥ 1.24M¥ 84.64M¥ 58.69M
Investing Cash Flow¥ 50.09M¥ -17.55M¥ -192.10M¥ 134.42M¥ -679.00K
Financing Cash Flow¥ -35.27M¥ -84.77M¥ -39.65M¥ 256.73M¥ -108.81M
Currency in CNY

First Service Holding Limited Earnings and Revenue History

First Service Holding Limited Debt to Assets

First Service Holding Limited Cash Flow

First Service Holding Limited Forecast EPS vs Actual EPS

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