First Shanghai Investments Limited (HKG:0227)
Hong Kong · Delayed Price · Currency is HKD 0.1270
-0.0080 (-5.93%)
Sep 23, 2026, 3:20 PM HKT
HKG:0227 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 400.7 | 395.14 | 362.13 | 276.4 | 326.89 | 499.67 |
Revenue Growth | 1.41% | 9.12% | 31.01% | -15.45% | -34.58% | 17.92% |
Operating Income Operating Income Growth | -34.93 | -58.32 | -60.92 | -98.22 | -81.94 | -115.65 |
Net Income Net Income Growth | -104.15 | -93.99 | 77.97 | -10.63 | -56.04 | -139.9 |
Earnings Per Share EPS Growth | -0.05 | -0.04 | 0.04 | -0.01 | -0.04 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment and Hotel Property Investment and Hotel Growth | 126.67 | 137.5 | 151.38 | 134.9 | 134.06 | 127.94 |
Financial Services Financial Services Growth | 272.77 | 251.75 | 168.57 | 156.78 | 183.5 | 304.59 |
Property Development Property Development Growth | 13.18 | 18.35 | 67.62 | 13.86 | 7.93 | 36.44 |
Other Businesses Other Businesses Growth | - | - | 2.82 | 7.34 | 16.7 | 60.89 |
Total Total Growth | 412.62 | 407.6 | 390.39 | 312.88 | 342.18 | 529.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 405.29 | 236.99 | 292.85 | 348.56 | 251.26 | 328.25 |
Total Debt Total Debt Growth | 98.27 | 262.93 | 120.44 | 213.74 | 264.47 | 333.84 |
Net Cash (Debt) Net Cash Growth | 307.03 | -25.94 | 172.41 | 134.81 | -13.21 | -5.58 |
Net Cash Growth | - | - | 27.88% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | -0.01 | 0.08 | 0.08 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -293.49 | -83.35 | 6.01 | -66.51 | 3.66 |
Capital Expenditures CapEx Growth | - | -1.66 | -9.38 | -4.59 | -9.37 | -7.36 |
Free Cash Flow Free Cash Flow Growth | - | -295.15 | -92.73 | 1.43 | -75.88 | -3.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -8.72% | -14.76% | -16.82% | -35.53% | -25.07% | -23.15% |
Pretax Margin | -24.39% | -22.06% | 23.81% | 2.16% | -19.70% | -17.68% |
Profit Margin | -25.99% | -23.79% | 21.53% | -3.84% | -17.14% | -28.00% |
FCF Margin | - | -74.69% | -25.61% | 0.52% | -23.21% | -0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.77 | - | - | - |
Forward PE | - | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
P/FCF Ratio | - | - | - | 176.79 | - | - |
PS Ratio | 0.69 | 1.38 | 1.46 | 0.91 | 0.86 | 0.64 |