First Shanghai Investments Limited (HKG:0227)

HKG:0227 Statistics

Total Valuation

HKG:0227 has a market cap or net worth of HKD 455.66 million.

Market Cap	455.66M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0227 has 2.19 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.43, with a Debt / Equity ratio of 0.10.

Current Ratio	1.43
Quick Ratio	0.61
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	872,272
Profits Per Employee	-207,492
Employee Count	453
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0227 has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.62, so HKG:0227's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-24.36%
50-Day Moving Average	0.22
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	530,036

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 395.14 million and -93.99 million in losses. Loss per share was -0.04.

Revenue	395.14M
Gross Profit	-57.68M
Operating Income	-58.32M
Pretax Income	-87.17M
Net Income	-93.99M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Balance Sheet

The company has 236.99 million in cash and 262.93 million in debt, with a net cash position of -25.94 million or -0.01 per share.

Cash & Cash Equivalents	236.99M
Total Debt	262.93M
Net Cash	-25.94M
Net Cash Per Share	-0.01
Equity (Book Value)	2.52B
Book Value Per Share	1.12
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was -293.49 million and capital expenditures -1.66 million, giving a free cash flow of -295.15 million.

Operating Cash Flow	-293.49M
Capital Expenditures	-1.66M
Depreciation & Amortization	n/a
Net Borrowing	114.09M
Free Cash Flow	-295.15M
FCF Per Share	-0.13

Margins

Gross margin is -14.60%, with operating and profit margins of -14.76% and -23.79%.

Gross Margin	-14.60%
Operating Margin	-14.76%
Pretax Margin	-22.06%
Profit Margin	-23.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.63%
FCF Yield	-64.77%

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	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2