First Shanghai Investments Limited (HKG:0227)

HKG:0227 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	502	528	252	282	318	461
Market Cap Growth	109.56%	109.56%	-10.56%	-11.42%	-31.05%	-27.78%
Last Close Price	0.23	0.24	0.12	0.18	0.20	0.32
PE Ratio	6.43	6.77	-	-	-	-
PS Ratio	1.39	1.46	0.91	0.86	0.64	1.09
PB Ratio	0.20	0.21	0.10	0.12	0.12	0.17
P/FCF Ratio	-	-	176.79	-	-	50.10
P/OCF Ratio	-	-	41.90	-	86.83	16.11
Debt / Equity Ratio	0.05	0.05	0.09	0.11	0.13	0.21
Debt / FCF Ratio	-	-	149.99	-	-	62.55
Asset Turnover	0.07	0.07	0.05	0.05	0.07	0.07
Quick Ratio	0.70	0.70	0.52	0.45	0.39	0.48
Current Ratio	1.57	1.57	1.42	1.36	1.28	1.34
Return on Equity (ROE)	3.14%	3.14%	-0.41%	-2.40%	-5.68%	-3.36%
Return on Assets (ROA)	1.47%	1.47%	-0.17%	-0.91%	-2.15%	-1.43%
Earnings Yield	15.54%	14.77%	-4.22%	-19.90%	-44.00%	-19.59%
FCF Yield	-18.48%	-17.56%	0.57%	-26.94%	-1.16%	2.00%
Buyback Yield / Dilution	-33.28%	-33.28%	-5.06%	-7.44%	-2.63%	-
Total Shareholder Return	-33.28%	-33.28%	-5.06%	-7.44%	-2.63%	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.