2107.HK

BuySecond WindFLAG

First Service Holding Limited · Real Estate · China · $60M · Avg Vol: $29K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

77
StockRank
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Quality
41
Value
63
Momentum
67
P/E (TTM)
—
peers 16.6x
ROE
-8.1%
peers 0.1%
D/E
0.0x
peers 0.7x
Dividend %
8.9%
trailing yield
Director trades · 180d
None →
Subst. holders: +$10.8K
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. First Service Holding Limited: fails the quant gate on quality (Q41/V64/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT FIRST SERVICE HOLDING LIMITED

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First Service Holding Limited provides property management services, green living solutions, and value-added services in the People's Republic of China. The company operates through First Property Management and First Living segments.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—1.3B1.4B1.6B1.6B6.1%1.5B
EPS (HKD)0.040.050.07-0.01-0.0428.5%-0.05
Shares—1.0B959.9M1.2B1.2B+21.5%1.2B
Debt—003.1M3.3M6.5%2.9M
Equity—737.1M770.1M725.3M629.4M-5.1%—
Op CF—-14.5M109.4M29.9M5.9M-76.9%5.9M
Inv CF—-20.6M58.7M-91.0M36.4M——
Fin CF—-99.3M-41.3M-25.3M-41.5M——
Loading 1Y...
PRICE (1Y)-10.6%
0.050.050.050.050.06Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$0.0484
RSI (14)
45.5
52W High
$0.0606
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
-4.8%6.6
ROE
-8.1%8.9
GP/Assets
17.2%89.3
Op. Margin
5.1%21.2
FCF/Assets
-0.0%20.0
Piotroski
661.0
Int. Cover
-50.0x0.4
D/E Ratio
0.00x96.3
Current Ratio
1.34x47.8
Value
63
P/E (TTM)
—N/A
EV/EBITDA
-2.6x98.8
P/FCF
—N/A
P/B
0.6x69.5
P/S
0.3x95.4
Div Yield
8.9%83.8
Momentum
67
52W High %
80%42.1
RS 6M
77%98.6
SMA 50/200
1.54x99.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-26%22.9

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
—
Gross Margin
20.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 2107.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2107.HKFirst Service Holding Limited(you)$60M77Buy
0606.HKSCE Intelligent Commercial Management Holdings Limited$61M73Buy
6989.HKExcellence Commercial Property & Facilities Management Group Limited$80M78Buy
9928.HKTimes Neighborhood Holdings Limited$61M97Strong Buy
9978.HKFineland Living Services Group Limited$59M56Hold
1538.HKZhong Ao Home Group Limited$66M100Strong Buy
2146.HKRoiserv Lifestyle Services Co., Ltd.$96M96Strong Buy
1502.HKFinancial Street Property Co., Limited$95M99Strong Buy
9909.HKPowerlong Commercial Management Holdings Limited$165M93Strong Buy
9982.HKCentral China Management Company Limited$51M44Hold

Peer medians: ROE 0.1% · P/E 16.6x · Gross margin 17.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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First Service Holding Limited (2107.HK): Stock Score Summary

First Service Holding Limited (2107.HK) has a MoatMap StockRank of 77/100 based on Quality (41/100), Value (63/100), and Momentum (67/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. First Service Holding Limited: fails the quant gate on quality (Q41/V64/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

First Service Holding Limited provides property management services, green living solutions, and value-added services in the People's Republic of China. The company operates through First Property Management and First Living segments.

Key Financial Metrics

Price$0.05
Market Cap$60M
Price/Book0.63
Return on Equity-8.1%
Return on Invested Capital-4.8%
Debt/Equity0.00x
Gross Margin20.7%
Operating Margin5.1%
Revenue Growth-5.2%
Dividend Yield8.9%
Free Cash Flow$-44K

First Service Holding Limited operates in the Real Estate Services industry, part of the Real Estate sector (China).

Frequently Asked Questions

What is First Service Holding Limited’s (2107.HK) StockRank?
MoatMap’s StockRank for First Service Holding Limited (2107.HK) is 77/100, with a Buy signal. It is a composite of Quality (41), Value (63), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does First Service Holding Limited have an economic moat?
First Service Holding Limited (2107.HK) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Service Holding Limited a buy, hold, or sell?
MoatMap’s current signal for First Service Holding Limited (2107.HK) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is First Service Holding Limited in?
First Service Holding Limited (2107.HK) operates in the Real Estate sector, specifically the Real Estate Services industry (China).
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