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STOCKS

First Shanghai Investments Limited (HK:0227)

:0227

0227

First Shanghai Investments Limited

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First Shanghai Investments Limited (0227) Ratios

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First Shanghai Investments Limited Ratios

HK:0227's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0227's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	0.11	1.36	1.28	1.34
Quick Ratio	1.57	0.11	1.26	1.19	1.24
Cash Ratio	0.11	0.11	0.07	0.07	0.08
Solvency Ratio	0.05	<0.01	>-0.01	>-0.01	<0.01
Operating Cash Flow Ratio	-0.02	<0.01	-0.02	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.04	-0.40	0.02	0.13
Net Current Asset Value	HK$ 1.27B	HK$ -2.84B	HK$ 1.06B	HK$ 1.01B	HK$ 762.10M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	0.05	0.09
Debt-to-Equity Ratio	0.05	0.09	0.11	0.13	0.22
Debt-to-Capital Ratio	0.05	0.08	0.10	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.03	0.04	0.05
Financial Leverage Ratio	2.03	2.37	2.55	2.86	2.59
Debt Service Coverage Ratio	0.00	-0.19	-0.10	-0.05	0.16
Interest Coverage Ratio	0.00	-1.71	-4.32	-1.72	-0.09
Debt to Market Cap	0.03	0.97	0.89	1.08	0.76
Interest Debt Per Share	0.05	0.15	0.18	0.25	0.42
Net Debt to EBITDA	17.96	6.63	-1.36	0.43	5.15
Profitability Margins
Gross Profit Margin	32.13%	66.30%	61.47%	57.27%	56.44%
EBIT Margin	-17.67%	-18.32%	-14.35%	-10.98%	-9.39%
EBITDA Margin	-2.29%	-5.40%	-7.00%	9.10%	11.61%
Operating Profit Margin	7.17%	-19.91%	-19.31%	-9.79%	-0.66%
Pretax Profit Margin	23.81%	1.91%	-18.65%	-16.67%	-16.87%
Net Profit Margin	21.53%	-3.40%	-17.20%	-28.12%	-19.83%
Continuous Operations Profit Margin	21.60%	-3.15%	-17.36%	-28.12%	-19.83%
Net Income Per EBT	90.43%	-178.10%	92.21%	168.67%	117.56%
EBT Per EBIT	332.23%	-9.58%	96.58%	170.35%	2561.67%
Return on Assets (ROA)	1.54%	-0.19%	-1.00%	-2.09%	-1.35%
Return on Equity (ROE)	3.19%	-0.45%	-2.54%	-6.00%	-3.49%
Return on Capital Employed (ROCE)	0.98%	-2.43%	-2.60%	-1.88%	-0.10%
Return on Invested Capital (ROIC)	0.38%	3.80%	-2.24%	-2.93%	-0.10%
Return on Tangible Assets	1.55%	-0.19%	-1.00%	-2.10%	-1.35%
Earnings Yield	8.28%	-5.62%	-20.89%	-49.91%	-19.45%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.27	0.39	0.32
Payables Turnover	0.12	0.04	0.04	0.06	0.06
Inventory Turnover	0.00	0.00	0.37	0.64	0.56
Fixed Asset Turnover	0.80	0.52	0.64	0.85	0.51
Asset Turnover	0.07	0.06	0.06	0.07	0.07
Working Capital Turnover Ratio	0.45	-0.42	0.28	0.44	0.35
Cash Conversion Cycle	-3.09K	-9.01K	-5.79K	-4.67K	-4.00K
Days of Sales Outstanding	0.00	0.00	1.35K	947.58	1.14K
Days of Inventory Outstanding	0.00	0.00	983.32	574.35	651.06
Days of Payables Outstanding	3.09K	9.01K	8.12K	6.20K	5.79K
Operating Cycle	0.00	0.00	2.33K	1.52K	1.79K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	<0.01	-0.04	<0.01	0.02
Free Cash Flow Per Share	-0.07	<0.01	-0.05	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	2.87	0.24	1.14	-1.01	0.32
Dividend Paid and CapEx Coverage Ratio	-14.12	1.31	-7.10	0.50	1.47
Capital Expenditure Coverage Ratio	-14.12	1.31	-7.10	0.50	1.47
Operating Cash Flow Coverage Ratio	-0.43	0.03	-0.25	0.01	0.05
Operating Cash Flow to Sales Ratio	-0.14	0.02	-0.19	<0.01	0.06
Free Cash Flow Yield	-15.65%	0.75%	-26.94%	-1.24%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	-17.78	-4.79	-2.00	-5.14
Price-to-Sales (P/S) Ratio	2.60	0.60	0.82	0.56	1.02
Price-to-Book (P/B) Ratio	0.38	0.08	0.12	0.12	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	-6.39	132.65	-3.71	-80.64	50.73
Price-to-Operating Cash Flow Ratio	-18.37	31.44	-4.23	81.52	16.32
Price-to-Earnings Growth (PEG) Ratio	0.29	0.22	0.08	-0.03	<0.01
Price-to-Fair Value	0.38	0.08	0.12	0.12	0.18
Enterprise Value Multiple	-95.45	-4.57	-13.11	6.62	13.93
Enterprise Value	792.79M	77.14M	314.09M	319.14M	740.66M
EV to EBITDA	-95.45	-4.57	-13.11	6.62	13.93
EV to Sales	2.19	0.25	0.92	0.60	1.62
EV to Free Cash Flow	-5.38	54.13	-4.14	-86.21	80.46
EV to Operating Cash Flow	-15.46	12.83	-4.72	87.15	25.88
Tangible Book Value Per Share	1.17	1.48	1.52	1.76	1.87
Shareholders’ Equity Per Share	1.14	1.44	1.48	1.71	1.81
Tax and Other Ratios
Effective Tax Rate	0.09	2.65	0.08	-0.69	-0.18
Revenue Per Share	0.17	0.19	0.22	0.36	0.32
Net Income Per Share	0.04	>-0.01	-0.04	-0.10	-0.06
Tax Burden	0.90	-1.78	0.92	1.69	1.18
Interest Burden	-1.35	-0.10	1.30	1.52	1.80
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.00	0.86	0.81	0.74	0.68
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.66	1.01	1.04	-0.04	-0.37

Currency in HKD

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