First Service Holding Dividends and Buybacks

Dividend criteria checks 4/6

First Service Holding is a dividend paying company with a current yield of 11.02% that is well covered by earnings.

Key information

11.0%

Dividend yield

0.4%

Buyback Yield

Total Shareholder Yield	11.4%
Future Dividend Yield	n/a
Dividend Growth	22.8%
Next dividend pay date	n/a
Ex dividend date	n/a
Dividend per share	HK$0.033
Payout ratio	52%

Recent dividend and buyback updates

First Service Holding (HKG:2107) Has Announced That It Will Be Increasing Its Dividend To HK$0.068

Apr 28

First Service Holding's (HKG:2107) Dividend Will Be Increased To HK$0.068

Apr 06

Recent updates

Investors Aren't Buying First Service Holding Limited's (HKG:2107) Earnings

Jul 23

First Service Holding Limited's (HKG:2107) Shares Bounce 29% But Its Business Still Trails The Market

Apr 08

First Service Holding (HKG:2107) Has Announced That It Will Be Increasing Its Dividend To HK$0.068

Apr 28

First Service Holding's (HKG:2107) Dividend Will Be Increased To HK$0.068

Apr 06

Is Now The Time To Put First Service Holding (HKG:2107) On Your Watchlist?

Dec 11

Calculating The Fair Value Of First Service Holding Limited (HKG:2107)

Mar 23

What Kind Of Investors Own Most Of First Service Holding Limited (HKG:2107)?

Jan 22

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: 2107 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 2107 has only been paying a dividend for 4 years, and since then payments have fallen.

Dividend Yield vs Market

First Service Holding Dividend Yield vs Market

How does 2107 dividend yield compare to the market?
Segment	Dividend Yield
Company (2107)	11.0%
Market Bottom 25% (HK)	3.3%
Market Top 25% (HK)	8.0%
Industry Average (Real Estate)	6.1%
Analyst forecast (2107) (up to 3 years)	n/a

Notable Dividend: 2107's dividend (11.02%) is higher than the bottom 25% of dividend payers in the Hong Kong market (3.33%).

High Dividend: 2107's dividend (11.02%) is in the top 25% of dividend payers in the Hong Kong market (8.01%)

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (51.9%), 2107's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (68%), 2107's dividend payments are covered by cash flows.

Discover strong dividend paying companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/01 05:38
End of Day Share Price	2025/01/28 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

First Service Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

First Service Holding Dividends and Buybacks

Dividend criteria checks 4/6

Key information

Recent dividend and buyback updates

Upcoming dividend of HK$0.033 per share

First Service Holding Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024

Upcoming dividend of HK$0.03 per share at 5.1% yield

Upcoming dividend of HK$0.068 per share

First Service Holding (HKG:2107) Has Announced That It Will Be Increasing Its Dividend To HK$0.068

First Service Holding's (HKG:2107) Dividend Will Be Increased To HK$0.068

Recent updates

CEO, GM & Executive Director recently bought HK$98k worth of stock

First Service Holding Limited Announces Board and Committee Changes

First half 2024 earnings released: EPS: CN¥0.036 (vs CN¥0.038 in 1H 2023)

First Service Holding Limited to Report First Half, 2024 Results on Aug 28, 2024

CEO, GM & Executive Director recently bought HK$180k worth of stock

Investors Aren't Buying First Service Holding Limited's (HKG:2107) Earnings

Upcoming dividend of HK$0.033 per share

New minor risk - Shareholder dilution

First Service Holding Limited's (HKG:2107) Shares Bounce 29% But Its Business Still Trails The Market

First Service Holding Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: EPS: CN¥0.059 (vs CN¥0.042 in FY 2022)

First Service Holding Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024

First Service Holding Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Estimating The Intrinsic Value Of First Service Holding Limited (HKG:2107)

Now 25% undervalued after recent price drop

Now 22% undervalued after recent price drop

First Service Holding Limited Announces the Resignation of Jia Yan as Co-Chief Executive Officer

First Service Holding Limited Announces the Resignation of Jia Yan as Co-Chief Executive Officer

First Service Holding Limited Announces Board Changes

Concerns Surrounding First Service Holding's (HKG:2107) Performance

Co-CEO, GM & Executive Director recently sold HK$116k worth of stock

First half 2023 earnings released: EPS: CN¥0.038 (vs CN¥0.021 in 1H 2022)

First Service Holding Limited to Report First Half, 2023 Results on Aug 30, 2023

Upcoming dividend of HK$0.03 per share at 5.1% yield

First Service Holding Limited Announces Executive Changes

Full year 2022 earnings released: EPS: CN¥0.042 (vs CN¥0.036 in FY 2021)

Now 27% undervalued after recent price drop

Now 22% undervalued after recent price drop

A Look At The Intrinsic Value Of First Service Holding Limited (HKG:2107)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Less than half of directors are independent

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

First half 2022 earnings released: EPS: CN¥0.021 (vs CN¥0.065 in 1H 2021)

First Service Holding Limited to Report First Half, 2022 Results on Aug 23, 2022

Now 20% undervalued after recent price drop

Upcoming dividend of HK$0.068 per share

Estimating The Intrinsic Value Of First Service Holding Limited (HKG:2107)

Now 20% undervalued after recent price drop

First Service Holding (HKG:2107) Has Announced That It Will Be Increasing Its Dividend To HK$0.068

Less than half of directors are independent

First Service Holding's (HKG:2107) Dividend Will Be Increased To HK$0.068

Full year 2021 earnings released: EPS: CN¥0.036 (vs CN¥0.12 in FY 2020)

Less than half of directors are independent

First Service Holding Limited, Annual General Meeting, Jun 21, 2022

First Service Holding Limited Announces Management Changes

First Service Holding Limited Provides Earnings Guidance for the Fiscal Year Ended December 31, 2021

Sunac Services Holdings Limited (SEHK:1516) cancelled the acquisition of 21.39% stake in First Service Holding Limited (SEHK:2107) from Zhang Lei and Zhang Peng.

Sunac Services Holdings Limited (SEHK:1516) cancelled the acquisition of 2.18% stake in First Service Holding Limited (SEHK:2107) from Liu Peiqing and Long Han.

Investor sentiment improved over the past week

Is Now The Time To Put First Service Holding (HKG:2107) On Your Watchlist?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Co-CEO, GM & Executive Director recently bought HK$66k worth of stock

Co-CEO, GM & Executive Director recently bought HK$352k worth of stock

Investor sentiment improved over the past week

Chairman of the Board recently bought HK$91k worth of stock

Chairman of the Board recently bought HK$140k worth of stock

Chairman of the Board recently bought HK$113k worth of stock

Full year 2020 earnings released: EPS CN¥0.12 (vs CN¥0.10 in FY 2019)

Chairman of the Board recently bought HK$65k worth of stock

Chairman of the Board recently bought HK$117k worth of stock

Calculating The Fair Value Of First Service Holding Limited (HKG:2107)

Full year 2020 earnings released: EPS CN¥0.12