Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2107.HK Stock Summary
Top 10 Correlated ETFs
2107.HK
In the News
2107.HK Financial details
Company Rating
Neutral
Market Cap
291.97M
Income
57.61M
Revenue
1.17B
Book val./share
0.65
Cash/share
0.51
Dividend
0.03
Dividend %
13.89%
Employees
3.3K
Optionable
No
Shortable
Yes
Earnings
29 Mar 2024
P/E
4.74
Forward P/E
-
PEG
0.73
P/S
0.18
P/B
0.31
P/C
0.55
P/FCF
-9.22
Quick Ratio
1.6
Current Ratio
1.6
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.06
EPS next Y
-
EPS next Q
-
EPS this Y
17.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.86%
Revenue last 5Y
17.76%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.08%
Gross Margin
23%
Oper. Margin
5%
Profit Margin
4%
Payout
139%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.186-0.62
52W High
-
52W Low
-
RSI
55
Rel Volume
0.1
Avg Volume
576.01K
Volume
55K
Perf Week
-6.67%
Perf Month
21.74%
Perf Quarter
-9.68%
Perf Half Y
-13.85%
-
-
-
-
Beta
-0.273
-
-
Volatility
0.01%, 0.03%
Prev Close
-3.45%
Price
0.28
Change
0%
2107.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.5 | 0.62 | 0.97 | 1.12 | 1.13 | |
Net income per share | 0.05 | 0.08 | 0.12 | 0.04 | 0.04 | |
Operating cash flow per share | 0.04 | 0.06 | 0.11 | 0 | -0.01 | |
Free cash flow per share | 0.03 | 0.05 | 0.1 | -0.01 | -0.02 | |
Cash per share | 0.35 | 0.34 | 1.03 | 0.6 | 0.51 | |
Book value per share | 0.32 | 0.24 | 0.82 | 0.64 | 0.64 | |
Tangible book value per share | 0.34 | 0.27 | 0.84 | 0.45 | 0.46 | |
Share holders equity per share | 0.32 | 0.24 | 0.82 | 0.64 | 0.64 | |
Interest debt per share | 0 | 0.01 | 0 | 0.02 | 0 | |
Market cap | 1.54B | 1.57B | 712.25M | 1.06B | 489.3M | |
Enterprise value | 1.23B | 1.32B | -19.41M | 581.52M | 93.22M | |
P/E ratio | 30.36 | 20.33 | 7.69 | 29.8 | 11.84 | |
Price to sales ratio | 3.12 | 2.52 | 0.92 | 0.94 | 0.44 | |
POCF ratio | 39.19 | 26.78 | 8.41 | 854.35 | -39.43 | |
PFCF ratio | 46.25 | 32.59 | 8.81 | -144.14 | -22.79 | |
P/B Ratio | 4.86 | 6.46 | 1.09 | 1.66 | 0.78 | |
PTB ratio | 4.86 | 6.46 | 1.09 | 1.66 | 0.78 | |
EV to sales | 2.49 | 2.12 | -0.03 | 0.52 | 0.08 | |
Enterprise value over EBITDA | 15.32 | 11.41 | -0.16 | 12.9 | 1.48 | |
EV to operating cash flow | 31.3 | 22.52 | -0.23 | 470.1 | -7.51 | |
EV to free cash flow | 36.94 | 27.4 | -0.24 | -79.31 | -4.34 | |
Earnings yield | 0.03 | 0.05 | 0.13 | 0.03 | 0.08 | |
Free cash flow yield | 0.02 | 0.03 | 0.11 | -0.01 | -0.04 | |
Debt to equity | 0 | 0.04 | 0 | 0.03 | 0 | |
Debt to assets | 0 | 0.01 | 0 | 0.02 | 0 | |
Net debt to EBITDA | -3.86 | -2.16 | -5.88 | -10.55 | -6.27 | |
Current ratio | 1.66 | 1.51 | 2.16 | 1.67 | 1.6 | |
Interest coverage | 0 | 728.32 | 514.42 | 81.42 | 55.14 | |
Income quality | 0.55 | 0.55 | 0.68 | 0.03 | -0.2 | |
Dividend Yield | 0 | 0.08 | 0.08 | 0.03 | 0.12 | |
Payout ratio | 0.11 | 1.6 | 0.61 | 0.94 | 1.39 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.21 | 0.17 | 0.15 | |
Research and developement to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.16 | 0.16 | |
Capex to operating cash flow | -0.15 | -0.18 | -0.04 | -6.93 | 0.73 | |
Capex to revenue | -0.01 | -0.02 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -2.72 | -2.85 | -1.09 | -1.11 | -1.06 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.6 | 0.65 | 1.46 | 0.72 | 0.77 | |
ROIC | 0.15 | 0.35 | 0.15 | 0.05 | 0.07 | |
Return on tangible assets | 0.08 | 0.11 | 0.08 | 0.03 | 0.04 | |
Graham Net | 0.02 | -0.02 | 0.62 | 0.18 | 0.23 | |
Working capital | 219.77M | 226.91M | 623.73M | 427.64M | 403.14M | |
Tangible asset value | 336.58M | 266.32M | 667.29M | 451.32M | 453.05M | |
Net current asset value | 219.77M | 226.35M | 622.73M | 385.1M | 374.92M | |
Invested capital | 0 | 0.04 | 0 | 0.03 | 0 | |
Average receivables | 0 | 55.04M | 198.61M | 326.55M | 464.9M | |
Average payables | 31.99M | 35.92M | 57.9M | 94.64M | 121.32M | |
Average inventory | 1.43M | 1.65M | 874K | 804K | 813K | |
Days sales outstanding | 0 | 64.32 | 135.79 | 119.28 | 183.38 | |
Days payables outstanding | 36.94 | 34.41 | 56.01 | 52.05 | 55.42 | |
Days of inventory on hand | 2.58 | 0.85 | 0.58 | 0.38 | 0.34 | |
Receivables turnover | 0 | 5.67 | 2.69 | 3.06 | 1.99 | |
Payables turnover | 9.88 | 10.61 | 6.52 | 7.01 | 6.59 | |
Inventory turnover | 141.39 | 427.25 | 634.53 | 964.95 | 1.06K | |
ROE | 0.16 | 0.32 | 0.14 | 0.06 | 0.07 | |
Capex per share | -0.01 | -0.01 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.28 | 0.29 | 0.29 | 0.3 | 0.3 | |
Net income per share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Operating cash flow per share | -0.03 | 0.02 | 0.02 | 0 | 0 | |
Free cash flow per share | -0.03 | 0.02 | 0.02 | 0 | 0 | |
Cash per share | 0.52 | 0.44 | 0.51 | 0.4 | 0.51 | |
Book value per share | 0.61 | 0.64 | 0.64 | 0.65 | 0.65 | |
Tangible book value per share | 0.43 | 0.49 | 0.46 | 0.48 | 0.48 | |
Share holders equity per share | 0.61 | 0.64 | 0.64 | 0.65 | 0.65 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 713.22M | 615.47M | 486.7M | 421.79M | 509.54M | |
Enterprise value | 202.86M | 219.4M | 90.63M | 61.58M | 149.33M | |
P/E ratio | 17.22 | 14.92 | 11.8 | 5.7 | 6.89 | |
Price to sales ratio | 2.58 | 2.16 | 1.71 | 1.41 | 1.7 | |
POCF ratio | -23.32 | 25.24 | 19.96 | -231.75 | -279.97 | |
PFCF ratio | -22.24 | 27.76 | 21.95 | -147.09 | -177.69 | |
P/B Ratio | 1.17 | 0.98 | 0.77 | 0.66 | 0.79 | |
PTB ratio | 1.17 | 0.98 | 0.77 | 0.66 | 0.79 | |
EV to sales | 0.73 | 0.77 | 0.32 | 0.21 | 0.5 | |
Enterprise value over EBITDA | 14.74 | 26.92 | 11.12 | 2.32 | 5.62 | |
EV to operating cash flow | -6.63 | 9 | 3.72 | -33.84 | -82.05 | |
EV to free cash flow | -6.33 | 9.9 | 4.09 | -21.48 | -52.08 | |
Earnings yield | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | |
Free cash flow yield | -0.04 | 0.04 | 0.05 | -0.01 | -0.01 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -37.08 | -48.6 | -48.6 | -13.56 | -13.56 | |
Current ratio | 1.6 | 1.6 | 1.6 | 1.56 | 1.56 | |
Interest coverage | 0 | 0 | 0 | 0 | 129.33 | |
Income quality | -2.95 | 2.36 | 2.36 | -0.1 | -0.1 | |
Dividend Yield | 0 | 0.05 | 0.06 | 0 | 0 | |
Payout ratio | 0 | 2.78 | 2.78 | 0 | 0.02 | |
Sales general and administrative to revenue | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
Capex to operating cash flow | 0.05 | -0.09 | -0.09 | 0.58 | 0.58 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
Capex to depreciation | -0.68 | -1.24 | -1.24 | -0.43 | -0.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.38 | 0.39 | 0.39 | 0.52 | 0.52 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Graham Net | 0.13 | 0.09 | 0.24 | 0.03 | 0.24 | |
Working capital | 397.86M | 403.14M | 403.14M | 398.14M | 398.14M | |
Tangible asset value | 426.17M | 481.26M | 453.05M | 473.93M | 473.93M | |
Net current asset value | 355.13M | 403.14M | 374.92M | 391.02M | 391.02M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 432.03M | 499.38M | 521.32M | 541.39M | |
Average payables | 0 | 129.95M | 137.33M | 137.12M | 137.74M | |
Average inventory | 0 | 828.5K | 813K | 813K | 813K | |
Days sales outstanding | 139.63 | 137.57 | 178.34 | 143.6 | 181.13 | |
Days payables outstanding | 50.42 | 57.91 | 52.63 | 59.92 | 55.14 | |
Days of inventory on hand | 0.37 | 0.33 | 0.33 | 0.34 | 0.34 | |
Receivables turnover | 0.64 | 0.65 | 0.5 | 0.63 | 0.5 | |
Payables turnover | 1.78 | 1.55 | 1.71 | 1.5 | 1.63 | |
Inventory turnover | 245.33 | 275.07 | 275.07 | 265.04 | 265.04 | |
ROE | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2107.HK Frequently Asked Questions
What is First Service Holding Limited stock symbol ?
First Service Holding Limited is a CN stock and trading under the symbol 2107.HK
What is First Service Holding Limited stock quote today ?
First Service Holding Limited stock price is $0.28 today.
Is First Service Holding Limited stock public?
Yes, First Service Holding Limited is a publicly traded company.