Financials First Shanghai Investments Limited

Equities

227

HK0227001168

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 01:38:28 20/05/2024 pm IST 5-day change 1st Jan Change
0.144 HKD 0.00% Intraday chart for First Shanghai Investments Limited -0.69% +25.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 624.3 638.5 461.2 318 281.7 251.9
Enterprise Value (EV) 1 554.3 1,106 719.8 323.5 294.9 117.1
P/E ratio 18.7 x 60.1 x -5.1 x -2.13 x -5.07 x -17.7 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 1.27 x 1.09 x 0.64 x 0.86 x 0.91 x
EV / Revenue 1.23 x 2.2 x 1.7 x 0.65 x 0.9 x 0.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.23 x 0.24 x 0.18 x 0.13 x 0.12 x 0.11 x
Nbr of stocks (in thousands) 14,18,973 14,18,973 14,18,973 15,51,055 15,64,771 21,90,680
Reference price 2 0.4400 0.4500 0.3250 0.2050 0.1800 0.1150
Announcement Date 29/04/19 24/04/20 26/04/21 22/04/22 21/04/23 22/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 451.8 501.9 423.7 499.7 326.9 276.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 50.14 48.89 -77.26 -88.34 -63.81 5.968
Net income 1 33.4 10.62 -90.33 -139.9 -55.5 -10.63
Net margin 7.39% 2.12% -21.32% -28% -16.98% -3.85%
EPS 2 0.0235 0.007482 -0.0637 -0.0961 -0.0355 -0.006499
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 24/04/20 26/04/21 22/04/22 21/04/23 22/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 467 259 5.58 13.2 -
Net Cash position 1 70 - - - - 135
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.3% 0.57% -3.36% -5.68% -2.38% -0.41%
ROA (Net income/ Total Assets) 0.52% 0.24% -1.42% -2.15% -0.9% -0.17%
Assets 1 6,415 4,386 6,340 6,504 6,137 6,205
Book Value Per Share 2 1.900 1.860 1.840 1.600 1.480 1.080
Cash Flow per Share 2 0.2400 0.1500 0.2200 0.2100 0.1600 0.1600
Capex 1 153 46.4 19.4 7.36 9.37 4.59
Capex / Sales 33.84% 9.25% 4.58% 1.47% 2.87% 1.66%
Announcement Date 29/04/19 24/04/20 26/04/21 22/04/22 21/04/23 22/04/24
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 227 Stock
  4. Financials First Shanghai Investments Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW