First Shanghai Investments Limited (HKG:0227)

HKG:0227 Statistics

Total Valuation

HKG:0227 has a market cap or net worth of HKD 569.58 million.

Market Cap	569.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0227 has 2.19 billion shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	0.18%
Float	876.95M

Valuation Ratios

The trailing PE ratio is 37.83.

PE Ratio	37.83
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.57
P/OCF Ratio	2.50
PEG Ratio	n/a

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 1.48, with a Debt / Equity ratio of 0.04.

Current Ratio	1.48
Quick Ratio	0.58
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	663,728
Profits Per Employee	28,039
Employee Count	569
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0227 has paid 9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	38.74%

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.37, so HKG:0227's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.07%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	960,597

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, HKG:0227 had revenue of HKD 356.42 million and earned 15.06 million in profits. Earnings per share was 0.01.

Revenue	356.42M
Gross Profit	-56.24M
Operating Income	-57.34M
Pretax Income	25.76M
Net Income	15.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 564.76 million in cash and 107.97 million in debt, with a net cash position of 456.78 million or 0.21 per share.

Cash & Cash Equivalents	564.76M
Total Debt	107.97M
Net Cash	456.78M
Net Cash Per Share	0.21
Equity (Book Value)	2.61B
Book Value Per Share	1.16
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 227.62 million and capital expenditures -6.36 million, giving a free cash flow of 221.27 million.

Operating Cash Flow	227.62M
Capital Expenditures	-6.36M
Free Cash Flow	221.27M
FCF Per Share	0.10

Margins

Gross margin is -15.78%, with operating and profit margins of -16.09% and 4.22%.

Gross Margin	-15.78%
Operating Margin	-16.09%
Pretax Margin	7.23%
Profit Margin	4.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.08%

Dividends & Yields

HKG:0227 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	-11.96%
Shareholder Yield	-11.96%
Earnings Yield	2.64%
FCF Yield	38.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5