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First Shanghai Investments Ltd (0227)

Hong Kong
Symbol
Exchange
Currency
0227·Stuttgart·EUR
0227·Hong Kong·HKD
Currency in HKD
0.385
-0.030(-7.23%)
Closed·

0227 Financial Summary

Key Ratios

P/E Ratio9.93
Price/Book0.21
Debt / Equity4.71%
Return on Equity3.14%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa423.75499.67326.89276.4362.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-87.42-115.65-68.5-97.28-59.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-86.9-115.65-81.94-98.22-60.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-90.33-139.9-56.04-10.6377.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,740.397,112.875,900.795,616.785,048.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,591.344,357.863,362.043,051.422,391.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,687.632,558.792,379.472,431.692,556.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28.623.66-66.516.01-83.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa224.0649.2786.71114.89139.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-151.68-44.91-92.35-24.94-110.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa109.2211.15-81.2393.63-55.97
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
170.29M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were First Shanghai Investments Ltd's earnings for the latest quarter?

The First Shanghai Investments Ltd EPS (TTM) is 0.04. First Shanghai Investments Ltd reported sales of 170.29, net income of 11.71, and EPS of 0.01 for the latest quarter.

What was First Shanghai Investments Ltd's net income for the latest quarter?

First Shanghai Investments Ltd's net income for the latest quarter was 11.71.

How did First Shanghai Investments Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 191.84 in the previous quarter to 170.29 in the latest quarter, and net income moved from 66.26 to 11.71 compared to the previous quarter.

What is First Shanghai Investments Ltd's net profit margin on a TTM basis?

First Shanghai Investments Ltd's trailing twelve months (TTM) net profit margin is 21.53%.

How does First Shanghai Investments Ltd's debt to equity ratio compare to industry standards?

First Shanghai Investments Ltd's total debt-to-equity ratio is 4.71%.

What is First Shanghai Investments Ltd's return on investment on a TTM basis?

First Shanghai Investments Ltd's trailing twelve months (TTM) return on investment (ROI) is 3.14%.

Did First Shanghai Investments Ltd gain or lose cash last quarter?

In the latest quarter, First Shanghai Investments Ltd's net change in cash was 38.00 million.

What were First Shanghai Investments Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, First Shanghai Investments Ltd reported total assets of 5,048.50 million and total liabilities of 2,391.33 million.

How has First Shanghai Investments Ltd's total revenue grown this year?

First Shanghai Investments Ltd's total revenue was 191.84 in the previous quarter and 170.29 in the latest quarter.

What is First Shanghai Investments Ltd's gross margin on a TTM basis?

First Shanghai Investments Ltd's trailing twelve months (TTM) gross margin is -16.52%.

What was First Shanghai Investments Ltd's revenue per share for the latest quarter?

First Shanghai Investments Ltd's revenue per share for the latest quarter was 3.20.
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