First Steamship Co Ltd is Taiwan based company whose business activities are providing business consultation services and investments and selling, renting, investing in construction. Its business activities involve domestic and international sea transportation and related businesses, trading of vessels and related products, providing services of financial leasing, providing business consultation services, trading of cosmetics, furnishings and etc., investments, and selling, renting, investing in construction. It has four operating segments: Shipping business, investing department, retail business, and rental department.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.25
Debt-to-Equity	2.17
Debt-to-EBITDA	28.11
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.04	Distress Grey Safe
Beneish M-Score	-3.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.1
	3-Year EBITDA Growth Rate	-39
	3-Year EPS without NRI Growth Rate	-250.8
	3-Year Book Growth Rate	-5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.61
	9-Day RSI	60.25
	14-Day RSI	52.09
	6-1 Month Momentum %	-3.69
	12-1 Month Momentum %	-14.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.41
	Cash Ratio	0.31
	Days Inventory	380.49
	Days Sales Outstanding	30.11
	Days Payable	206.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.8
	Shareholder Yield %	16.04

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.58
	Operating Margin %	-0.92
	Net Margin %	-30.34
	FCF Margin %	27.55
	ROE %	-16.49
	ROA %	-4.45
	ROIC %	-0.15
	ROC (Joel Greenblatt) %	-5.44
	ROCE %	-4.64
	Years of Profitability over Past 10-Year	5

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	11.38
	PS Ratio	1.16
	PB Ratio	0.73
	Price-to-Tangible-Book	0.91
	Price-to-Free-Cash-Flow	4.23
	Price-to-Operating-Cash-Flow	3.58
	EV-to-EBIT	-16.53
	EV-to-EBITDA	33.85
	EV-to-Revenue	4.15
	EV-to-FCF	15.06
	Price-to-Projected-FCF	0.43
	Price-to-Median-PS-Value	1.28
	Earnings Yield (Greenblatt) %	-6.05
	FCF Yield %	23.65
	Forward Rate of Return (Yacktman) %	5.09

Financials

Annual Quarterly TTM

TPE:2601's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

First Steamship Co Ltd Executives

Details

GF Value: NT$7.85

TPE:2601

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 2601. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	5,501.923
	EPS (TTM) (NT$)	-2.01
	Beta	1.43
	Volatility %	12.73
	14-Day RSI	52.09
	14-Day ATR (NT$)	0.135769
	20-Day SMA (NT$)	7.646
	12-1 Month Momentum %	-14.8
	52-Week Range (NT$)	7.37 - 10.1
	Shares Outstanding (Mil)	824.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

First Steamship Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Steamship Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

First Steamship Co Ltd Frequently Asked Questions

What is First Steamship Co Ltd(TPE:2601)'s stock price today?

The current price of TPE:2601 is NT$7.77. The 52 week high of TPE:2601 is NT$10.10 and 52 week low is NT$7.37.

When is next earnings date of First Steamship Co Ltd(TPE:2601)?

The next earnings date of First Steamship Co Ltd(TPE:2601) is .

Does First Steamship Co Ltd(TPE:2601) pay dividends? If so, how much?

First Steamship Co Ltd(TPE:2601) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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