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RSI : 000
0227.HK Stock Summary
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
No
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 | History | 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 | History | 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.