First Shanghai Investments Statistics

Total Valuation

First Shanghai Investments has a market cap or net worth of HKD 249.74 million.

Market Cap	249.74M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

First Shanghai Investments has 2.19 billion shares outstanding. The number of shares has increased by 25.04% in one year.

Shares Outstanding	2.19B
Shares Change (YoY)	+25.04%
Shares Change (QoQ)	+27.18%
Owned by Insiders (%)	19.87%
Owned by Institutions (%)	n/a
Float	861.08M

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 7.21.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	7.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.48%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	597,865
Profits Per Employee	103,904
Employee Count	554
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.60, so First Shanghai Investments's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	685,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Shanghai Investments had revenue of HKD 331.22 million and earned 57.56 million in profits. Earnings per share was 0.03.

Revenue	331.22M
Gross Profit	-90.86M
Operating Income	-91.79M
Pretax Income	70.92M
Net Income	57.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 254.69 million in cash and 177.74 million in debt, giving a net cash position of 76.95 million or 0.04 per share.

Cash & Cash Equivalents	254.69M
Total Debt	177.74M
Net Cash	76.95M
Net Cash Per Share	0.04
Equity (Book Value)	2.46B
Book Value Per Share	1.09
Working Capital	1.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -27.43%, with operating and profit margins of -27.71% and 17.38%.

Gross Margin	-27.43%
Operating Margin	-27.71%
Pretax Margin	21.41%
Profit Margin	17.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Shanghai Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.04%
Shareholder Yield	-25.04%
Earnings Yield	25.71%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a