0227.HK

First Shanghai Investments Limited [0227.HK] Stock Forecast

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0227.HK Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

0227.HK has more than 2 years of cash runway (27 months)

Earnings are expected to fall -100% next year

Profit margins (-0.17%) are lower than the previous year (-0.03%)

In the News

0227.HK Financial details

Company Rating

Sell

Market Cap

284.79M

Income

-33.86M

Revenue

583.81M

Book val./share

Cash/share

Dividend

Dividend %

Employees

568

Optionable

Shortable

Yes

Earnings

25 Mar 2024

P/E

-3.64

Forward P/E

PEG

0.83

P/S

0.8

P/B

0.09

P/C

P/FCF

-3.59

Quick Ratio

0.07

Current Ratio

1.36

Debt / Equity

0.08

LT Debt / Equity

0.02

EPS (TTM)

-0.02

EPS next Y

EPS next Q

EPS this Y

-82.71%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-9.98%

Revenue Q/Q

22.37%

EPS Q/Q

333.33%

SMA20

SMA50

8.33%

SMA100

18.18%

Inst Own

Inst Trans

ROA

-1%

ROE

-2%

ROC

-0.03%

Gross Margin

61%

Oper. Margin

-19%

Profit Margin

-17%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.097-0.159

52W High

52W Low

RSI

39.75

Rel Volume

1.42

Avg Volume

619.37K

Volume

880K

Perf Week

-8.46%

Perf Month

2.59%

Perf Quarter

Perf Half Y

10.19%

Beta

0.64

Volatility

0%, 0.01%

Prev Close

-6.3%

Price

0.119

Change

-7.03%

0227.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.37	0.32	0.36	0.22	0.19
Net income per share	0.01	-0.06	-0.1	-0.04	-0.01
Operating cash flow per share	-0.15	0.02	0	-0.04	0
Free cash flow per share	-0.18	0.01	0	-0.05	0
Cash per share	0.15	0.23	0.22	0.15	0.21
Book value per share	1.83	1.81	1.71	1.48	1.44
Tangible book value per share	1.88	1.87	1.76	1.52	1.48
Share holders equity per share	1.83	1.81	1.71	1.48	1.44
Interest debt per share	0.5	0.42	0.25	0.18	0.14
Market cap	646.62M	467M	298.53M	281.62M	189.02M
Enterprise value	1.13B	740.66M	319.14M	314.09M	61.03M
P/E ratio	41.49	-5.14	-2	-4.79	-17.78
Price to sales ratio	1.21	1.02	0.56	0.82	0.6
POCF ratio	-3.09	16.32	81.52	-4.23	0
PFCF ratio	-2.53	50.73	-80.64	-3.71	0
P/B Ratio	0.25	0.18	0.12	0.12	0.08
PTB ratio	0.25	0.18	0.12	0.12	0.08
EV to sales	2.12	1.62	0.6	0.92	0.19
Enterprise value over EBITDA	6.47	7.95	5.85	-44.44	-2.79
EV to operating cash flow	-5.4	25.88	87.15	-4.72	0
EV to free cash flow	-4.42	80.46	-86.21	-4.14	0
Earnings yield	0.02	-0.19	-0.5	-0.21	-0.06
Free cash flow yield	-0.4	0.02	-0.01	-0.27	0
Debt to equity	0.26	0.22	0.13	0.11	0.08
Debt to assets	0.11	0.09	0.05	0.04	0.04
Net debt to EBITDA	2.76	2.94	0.38	-4.59	5.84
Current ratio	1.5	1.34	1.28	1.36	0
Interest coverage	2.7	-0.09	-1.72	-4.32	-1.71
Income quality	-4.28	-0.37	-0.04	1.04	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.64	0.68	0.74	0.81	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.22	-0.68	-2.01	0.14	0
Capex to revenue	-0.09	-0.04	-0.01	-0.03	0
Capex to depreciation	-0.52	-0.2	-0.07	-0.21	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.67	1.61	1.98	1.12	0.46
ROIC	0.01	0	-0.03	-0.02	0.08
Return on tangible assets	0	-0.01	-0.02	-0.01	0
Graham Net	-1.13	-1.72	-2.07	-1.38	-1.06
Working capital	1.4B	1.22B	1.2B	1.22B	-148.93M
Tangible asset value	2.71B	2.68B	2.56B	2.38B	2.43B
Net current asset value	885.38M	762.1M	1.01B	1.06B	-3.19B
Invested capital	0.26	0.22	0.13	0.11	0.08
Average receivables	813.24M	1.53B	1.4B	1.32B	1.23B
Average payables	2.89B	2.72B	3.5B	3.39B	1.47B
Average inventory	526.63M	423.73M	356.06M	355.72M	362.26M
Days sales outstanding	1.11K	1.14K	947.58	1.35K	1.39K
Days payables outstanding	3.82K	5.79K	6.2K	8.12K	0
Days of inventory on hand	824.67	651.06	574.35	983.32	924.1
Receivables turnover	0.33	0.32	0.39	0.27	0.26
Payables turnover	0.1	0.06	0.06	0.04	0
Inventory turnover	0.44	0.56	0.64	0.37	0.39
ROE	0.01	-0.03	-0.06	-0.03	0
Capex per share	-0.03	-0.01	-0.01	-0.01	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.05	0.1	0.04	0.1	0
Net income per share	-0.01	-0.01	0	0	0
Operating cash flow per share	-0.03	-0.05	0	0.03	0
Free cash flow per share	-0.03	-0.05	0	0.02	0
Cash per share	0.16	0.15	0.16	0.18	0
Book value per share	1.49	1.48	1.47	1.47	0
Tangible book value per share	1.53	1.52	1.5	1.5	0
Share holders equity per share	1.49	1.48	1.47	1.47	0
Interest debt per share	0.05	0.17	0.04	0.17	0
Market cap	210.18M	281.66M	220.64M	203.42M	0
Enterprise value	-36.81M	314.13M	-35.99M	188.33M	-127.99M
P/E ratio	-4.72	-3.16	-57.13	-26.34	0
Price to sales ratio	2.66	1.72	3.22	1.29	0
POCF ratio	-4.63	-3.91	79.48	4.76	0
PFCF ratio	-4.29	-3.53	268.09	5.23	0
P/B Ratio	0.09	0.12	0.1	0.09	0
PTB ratio	0.09	0.12	0.1	0.09	0
EV to sales	-0.47	1.91	-0.53	1.19	-0.66
Enterprise value over EBITDA	-4.54	-50.06	-1.59	-129.79	-8.35
EV to operating cash flow	0.81	-4.36	-12.97	4.4	0
EV to free cash flow	0.75	-3.94	-43.74	4.85	0
Earnings yield	-0.05	-0.08	0	-0.01	0
Free cash flow yield	-0.23	-0.28	0	0.19	0
Debt to equity	0.04	0.11	0.03	0.11	0.08
Debt to assets	0.01	0.04	0.01	0.04	0.04
Net debt to EBITDA	-30.48	-5.17	-11.32	10.4	-8.35
Current ratio	1.52	1.36	1.55	1.39	0
Interest coverage	0	-3.05	0	-1.08	-0.29
Income quality	4.08	3.24	-2.88	-22.15	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.08	0.11	-0.7	-0.09	0
Capex to revenue	-0.05	-0.05	-0.03	-0.02	0
Capex to depreciation	-0.36	-0.38	-0.19	-0.19	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.49	0.69	0.14	0.2	0
ROIC	-0.01	-0.01	0.02	-0.02	0
Return on tangible assets	0	0	0	0	0
Graham Net	-2.1	-1.38	-1.92	-1.22	0
Working capital	84.06M	1.22B	90.93M	1.22B	-148.93M
Tangible asset value	2.38B	2.38B	2.35B	2.35B	2.43B
Net current asset value	-3.27B	1.06B	-3.01B	1.09B	-3.19B
Invested capital	0.04	0.11	0.03	0.11	0.08
Average receivables	694.65M	631.65M	631.65M	596.75M	0
Average payables	1.64B	1.47B	1.47B	1.34B	0
Average inventory	177.54M	177.6M	177.6M	178.05M	0
Days sales outstanding	0	692.45	0	680.31	560.91
Days payables outstanding	0	3.5K	0	3.31K	0
Days of inventory on hand	0	423.28	0	440.83	454.26
Receivables turnover	0	0.13	0	0.13	0.16
Payables turnover	0	0.03	0	0.03	0
Inventory turnover	0	0.21	0	0.2	0.2
ROE	0	-0.01	0	0	0
Capex per share	0	0	0	0	0

0227.HK Frequently Asked Questions

What is First Shanghai Investments Limited stock symbol ?

First Shanghai Investments Limited is a HK stock and trading under the symbol 0227.HK

What is First Shanghai Investments Limited stock quote today ?

First Shanghai Investments Limited stock price is $0.119 today.

Is First Shanghai Investments Limited stock public?

Yes, First Shanghai Investments Limited is a publicly traded company.

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Company Profile

Volume Average 619.37K
Market Capitalization 284.79M
Employee 568
CEO Mr. Yuen Yat Lo
Headquarters Central,HK
IPO Date 1972-08-24
Website https://www.firstshanghai.com.hk

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 company offers securities investment, securities broking, margin financing, corporate finance, underwriting and placements, asset management, wealth management, shares placement, IPO subscription, shares custodian, nominee, financial intermediary, and investment advisory services. It also develops residential, service apartment, commercial office, industrial office, hotel, and recreation resort properties; develops and commercializes therapeutic drugs; and provides container transportation and freight forwarding services. In addition, the company operates a medical center in Central, Hong Kong that provides medical and healthcare services, including imaging, day surgery, endoscopy, and check-up services, as well as medical beauty treatments, and general and specialist consultation services. Further, it provides money lending, nominee, agency, management and secretarial, financial leasing and consultancy, internet financial service system, dental, futures broking, stock broking, insurance broking, and property investment services, as well as operates hotel and golf course. The company was formerly known as Public International Investments Limited and changed its name to First Shanghai Investments Limited in June 1993. First Shanghai Investments Limited was founded in 1964 and is based in Central, Hong Kong.