First Shanghai Investments Limited (HK:0227)
:0227
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First Shanghai Investments Limited
(0227)
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Rating:52Neutral
Price Target:
HK$0.28
▲(6.92% Upside)
Action:ReiteratedDate:01/07/26
The score is mainly supported by improved profitability and a stronger balance sheet, but is held back by cash flow uncertainty, weak-to-mixed technical signals (including negative MACD and elevated volatility), and a high P/E without dividend support.
Positive Factors
Diversified business model
Operating across property, financial services and trading provides multiple durable revenue streams and reduces single‑market dependence. Structural diversification supports resilience to sector shocks and enables cross‑business capital allocation and partnership opportunities over the medium term.
Negative Factors
Weak cash flow generation
Missing and weak operating and free cash flow indicate earnings are not reliably converted to cash, undermining reinvestment capacity, debt servicing and shareholder distributions. Persistent cash conversion issues threaten medium‑term financial flexibility and growth execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating across property, financial services and trading provides multiple durable revenue streams and reduces single‑market dependence. Structural diversification supports resilience to sector shocks and enables cross‑business capital allocation and partnership opportunities over the medium term.
Read all positive factors
First Shanghai Investments Limited (0227) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$464.42M
Dividend YieldN/A
Average Volume (3M)3.23M
Price to Earnings (P/E)―
Beta (1Y)3.81
Revenue Growth3.07%
EPS Growth-72.40%
CountryHK
Employees569
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.04
Shares Outstanding2,190,680,000
10 Day Avg. Volume2,577,920
30 Day Avg. Volume3,228,705
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.21
Price to Sales (P/S)1.35
P/FCF Ratio-5.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
First Shanghai Investments Limited Business Overview & Revenue Model
Company Description
First Shanghai Investments Limited, an investment holding company, engages in financial services, property and hotel, medical and healthcare, and direct investment sectors in Hong Kong, the People's Republic of China, and internationally. The comp...
How the Company Makes Money
First Shanghai Investments Limited generates revenue through multiple streams, primarily from its real estate investments which yield rental income and capital appreciation. The company also earns fees and commissions from its financial services s...
First Shanghai Investments Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 356.42M | 390.39M | 312.88M | 326.89M | 529.85M | 457.99M |
| Gross Profit | 356.42M | 219.88M | 207.43M | 210.34M | 303.46M | 258.47M |
| EBITDA | 154.14M | 152.83M | -16.88M | -23.95M | 55.01M | 39.31M |
| Net Income | 15.06M | 77.97M | -10.63M | -56.04M | -139.90M | -90.33M |
Balance Sheet | ||||||
| Total Assets | 5.80B | 5.05B | 5.62B | 5.90B | 7.11B | 6.74B |
| Cash, Cash Equivalents and Short-Term Investments | 614.26M | 283.49M | 349.67M | 241.86M | 325.49M | 325.86M |
| Total Debt | 15.75M | 120.44M | 213.74M | 264.47M | 333.84M | 575.73M |
| Total Liabilities | 3.19B | 2.49B | 3.19B | 3.52B | 4.55B | 4.05B |
| Stockholders Equity | 2.54B | 2.49B | 2.37B | 2.32B | 2.48B | 2.61B |
Cash Flow | ||||||
| Free Cash Flow | 253.34M | -92.73M | 1.43M | -75.88M | -3.70M | 9.21M |
| Operating Cash Flow | 259.69M | -83.35M | 6.01M | -66.51M | 3.66M | 28.62M |
| Investing Cash Flow | -39.12M | 139.84M | 114.89M | 86.71M | 49.27M | 224.06M |
| Financing Cash Flow | -77.23M | -110.80M | -24.94M | -92.35M | -44.91M | -151.68M |
First Shanghai Investments Limited Technical Analysis
Negative
0.26
Price Trends
0.24
Negative
0.26
Negative
0.31
Negative
Market Momentum
-0.01
Positive
42.30
Neutral
51.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0227, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.24, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 51.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0227.
First Shanghai Investments Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$566.23M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$1.63B | 1.06 | 6.23% | ― | 126.33% | ― | |
53 Neutral | HK$1.61B | 16.91 | -2.38% | ― | -45.13% | 60.10% | |
52 Neutral | HK$464.42M | -5.80 | 0.63% | ― | 3.07% | -72.40% | |
46 Neutral | HK$860.42M | -3.89 | -14.53% | ― | 173.24% | -515.63% | |
46 Neutral | HK$601.14M | 4.56 | 1.42% | 2.39% | -18.72% | -45.10% |
* Financial Sector Average
HK:0227
First Shanghai Investments Limited
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First Shanghai Investments Limited Corporate Events
First Shanghai Investments Limited Updates Nomination Committee Composition
Dec 11, 2025
First Shanghai Investments Limited announced changes to its Nomination Committee, effective December 11, 2025. Mr. LO Yuen Yat resigned from the committee, and Ms. LAO Yuanyuan was appointed as a new member. These changes aim to enhance diversity ...
First Shanghai Investments Limited Announces Board Composition
Dec 11, 2025
First Shanghai Investments Limited has announced the composition of its board of directors, detailing the roles and functions of each member. This update provides clarity on the leadership structure and committee memberships, which is crucial for ...
First Shanghai Investments Updates Nomination Committee Terms
Dec 11, 2025
First Shanghai Investments Limited has updated the terms of reference for its Nomination Committee, effective from December 11, 2025. The committee, which is accountable to the board of directors, is tasked with overseeing the nomination process f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.