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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02107 FIRST SERVICE
Nominal 
0.315 -0.005 (-1.563%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.021% | 3.032% | 2.758% | 9.574% | 11.058% |
| ROAE (%) | 8.879% | 6.527% | 5.497% | 20.666% | 27.564% |
| Return on Capital Employed (%) | 7.904% | 5.883% | 4.953% | 13.728% | 27.876% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.160% | 23.246% | 29.947% | 34.501% | 34.819% |
| EBITDA Margin (%) | 7.652% | 6.073% | 3.879% | 15.501% | 15.266% |
| Pre-tax Profit Margin (%) | 7.317% | 5.604% | 3.509% | 15.692% | 17.110% |
| Net Profit Margin (%) | 4.718% | 3.683% | 3.167% | 11.940% | 12.373% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.557 X | 1.605 X | 1.666 X | 2.155 X | 1.512 X |
| Quick Ratio (X) | 1.555 X | 1.603 X | 1.665 X | 2.153 X | 1.510 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.501% | 50.748% | 50.399% | 44.518% | 61.581% |
| Total Debt / Total Assets (%) | 0% | 0% | 1.510% | 0% | 1.388% |
| Net Debt / Total Assets (%) | -34.637% | -28.925% | -35.005% | -60.477% | -34.729% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 3.217% | 0% | 4.112% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -77.542% | -62.941% | -74.562% | -112.435% | -102.886% |
| Net Cash / (Debt) ($) | 509.829M | 396.074M | 475.318M | 734.040M | 250.131M |
| Net Cash / (Debt) per share ($) | 0.510 | 0.396 | 0.475 | 0.734 | -- |
| Total Debt / Capital Employed (%) | 0% | 0% | 2.864% | 0% | 3.605% |
| Interest Coverage Ratio (X) | 551.335 X | 64.467 X | 86.603 X | 518.753 X | 695.052 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.488 Day | 0.344 Day | 0.374 Day | 0.628 Day | 1.475 Day |
| Receivables Turnover (Day) | 128.500 Day | 122.208 Day | 97.149 Day | 84.884 Day | 48.418 Day |
| Payables Turnover (Day) | 41.187 Day | 39.458 Day | 30.875 Day | 27.296 Day | 20.987 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 37,284,000 |
| %Change | 0.833% |
| EPS / (LPS) | RMB 0.036 |
| NBV Per Share (¥) | RMB 0.520 |