First Shanghai Investments Balance Sheet Health

Financial Health criteria checks 4/6

First Shanghai Investments has a total shareholder equity of HK$2.5B and total debt of HK$159.3M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are HK$5.3B and HK$2.9B respectively.

Key information

6.5%

Debt to equity ratio

HK$159.27m

Debt

Interest coverage ratio	n/a
Cash	HK$254.69m
Equity	HK$2.46b
Total liabilities	HK$2.86b
Total assets	HK$5.33b

Recent financial health updates

No updates

Recent updates

First Shanghai Investments' (HKG:227) Stock Price Has Reduced 73% In The Past Five Years

Mar 15

A Look At First Shanghai Investments' (HKG:227) Share Price Returns

Nov 30

Financial Position Analysis

Short Term Liabilities: 227's short term assets (HK$4.1B) exceed its short term liabilities (HK$2.8B).

Long Term Liabilities: 227's short term assets (HK$4.1B) exceed its long term liabilities (HK$105.1M).

Debt to Equity History and Analysis

Debt Level: 227 has more cash than its total debt.

Reducing Debt: 227's debt to equity ratio has reduced from 11.3% to 6.5% over the past 5 years.

Debt Coverage: 227's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 227's interest payments on its debt are well covered by EBIT.

First Shanghai Investments Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Chairman recently bought HK$313k worth of stock

First half 2024 earnings released: EPS: HK$0.03 (vs HK$0.001 loss in 1H 2023)

New major risk - Share price stability

Chairman recently bought HK$57k worth of stock

Chairman recently bought HK$57k worth of stock

First Shanghai Investments Limited to Report First Half, 2024 Results on Aug 30, 2024

Full year 2023 earnings released: HK$0.006 loss per share (vs HK$0.035 loss in FY 2022)

First Shanghai Investments Limited, Annual General Meeting, May 24, 2024

New minor risk - Share price stability

First Shanghai Investments Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

New minor risk - Shareholder dilution

First half 2023 earnings released: HK$0.001 loss per share (vs HK$0.021 loss in 1H 2022)

First Shanghai Investments Limited to Report First Half, 2023 Results on Aug 31, 2023

Shanghai Xinyutong Supply Chain Management Co., Ltd entered into an agreement to acquire 61.92% stake in Shanghai Zhong Chuang International Container Storage & Transportation Company Limited from First Shanghai Investments Limited (SEHK:227) for CNY 44 million.

First Shanghai Investments Limited Announces Board Changes

Full year 2022 earnings released: HK$0.035 loss per share (vs HK$0.096 loss in FY 2021)

Insufficient new directors

First half 2022 earnings released: HK$0.021 loss per share (vs HK$0.023 loss in 1H 2021)

First half 2022 earnings released: HK$0.021 loss per share (vs HK$0.023 loss in 1H 2021)

First Shanghai Investments Limited to Report First Half, 2022 Results on Aug 26, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.096 loss per share (vs HK$0.064 loss in FY 2020)

Full year 2021 earnings released: HK$0.096 loss per share (vs HK$0.064 loss in FY 2020)

First half 2021 earnings released: HK$0.023 loss per share (vs HK$0.029 loss in 1H 2020)

Full year 2020 earnings released: HK$0.064 loss per share (vs HK$0.007 profit in FY 2019)

First Shanghai Investments' (HKG:227) Stock Price Has Reduced 73% In The Past Five Years

First Shanghai Investments Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.38

A Look At First Shanghai Investments' (HKG:227) Share Price Returns

First half earnings released

New 90-day low: HK$0.32

First half earnings released

First Shanghai Investments Limited to Report First Half, 2020 Results on Aug 31, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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