First Shanghai Investments Limited (HKG: 0227)

First Shanghai Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	250	252	282	318	461	639
Market Cap Growth	37.85%	-10.56%	-11.42%	-31.05%	-27.78%	2.27%
Last Close Price	0.11	0.12	0.18	0.20	0.32	0.44
PE Ratio	3.89	-17.70	-5.02	-2.13	-5.04	59.39
PS Ratio	0.67	0.91	0.86	0.64	1.09	1.27
PB Ratio	0.10	0.10	0.12	0.12	0.17	0.24
P/FCF Ratio	-	176.79	-3.71	-85.89	50.10	-2.50
P/OCF Ratio	-	41.90	-4.23	86.83	16.11	-3.05
Debt / Equity Ratio	0.07	0.09	0.11	0.13	0.21	0.25
Debt / FCF Ratio	-	149.99	-3.49	-90.18	62.55	-2.68
Asset Turnover	0.06	0.05	0.05	0.07	0.07	0.08
Quick Ratio	0.59	0.52	0.45	0.39	0.48	0.66
Current Ratio	1.49	1.42	1.36	1.28	1.34	1.50
Return on Equity (ROE)	2.48%	-0.41%	-2.41%	-5.68%	-3.36%	0.57%
Return on Assets (ROA)	1.09%	-0.17%	-0.91%	-2.15%	-1.42%	0.24%
Earnings Yield	25.71%	-4.22%	-19.90%	-44.00%	-19.59%	1.66%
FCF Yield	0.57%	-26.94%	-1.16%	2.00%	-40.01%
Buyback Yield / Dilution	-25.04%	-5.06%	-7.44%	-2.63%	-	-
Total Shareholder Return	-25.04%	-5.06%	-7.44%	-2.63%	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.