First Shanghai Investments (HKSE:00227) FCF Margin % : -0.14% (As of Dec. 2023)

View and export this data going back to 1972. Start your Free Trial

What is First Shanghai Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Shanghai Investments's Free Cash Flow for the six months ended in Dec. 2023 was HK$-0.2 Mil. First Shanghai Investments's Revenue for the six months ended in Dec. 2023 was HK$155.8 Mil. Therefore, First Shanghai Investments's FCF Margin % for the quarter that ended in Dec. 2023 was -0.14%.

As of today, First Shanghai Investments's current FCF Yield % is 0.46%.

The historical rank and industry rank for First Shanghai Investments's FCF Margin % or its related term are showing as below:

HKSE:00227' s FCF Margin % Range Over the Past 10 Years
Min: -47.98 Med: -23.73 Max: 94.64
Current: 0.46

During the past 13 years, the highest FCF Margin % of First Shanghai Investments was 94.64%. The lowest was -47.98%. And the median was -23.73%.

HKSE:00227's FCF Margin % is ranked better than
50.45% of 779 companies
in the Capital Markets industry
Industry Median: 0.25 vs HKSE:00227: 0.46

First Shanghai Investments FCF Margin % Historical Data

The historical data trend for First Shanghai Investments's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Shanghai Investments FCF Margin % Chart

First Shanghai Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-47.88

2.01

-0.70

-22.17

0.46

First Shanghai Investments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1,060.34	12.57	-58.68	1.05	-0.14

Competitive Comparison of First Shanghai Investments's FCF Margin %

For the Capital Markets subindustry, First Shanghai Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Shanghai Investments's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, First Shanghai Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Shanghai Investments's FCF Margin % falls into.

First Shanghai Investments FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Shanghai Investments's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1.425	/	312.875
	=	0.46 %

First Shanghai Investments's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.221	/	155.803
	=	-0.14 %

First Shanghai Investments FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Shanghai Investments's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

First Shanghai Investments (HKSE:00227) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » First Shanghai Investments Ltd (HKSE:00227) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

71 Des Voeux Road Central, Room 1903, Wing On House, Hong Kong, HKG

Website

http://www.firstshanghai.com.hk

First Shanghai Investments Ltd is a financial conglomerate providing stock brokerage, asset management, and corporate finance. The company operates its business in four segments, Financial Services, Property Development, Property Investment and hotel, and Other businesses, of which the majority of its revenues are derived from Financial Services. The Financial Services Sector provides a full range of financial services including securities investment, securities broking, margin financing, corporate finance, underwriting and placements, and asset management. Geographically, it generates maximum revenue from Hong Kong.

First Shanghai Investments (HKSE:00227) Headlines

No Headlines