First Shanghai Investments (STU:FSI) EV-to-OCF: -1.88 (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:FSI First Shanghai Investments Ltd STU:FSI
34 GF Score
Price €0.02
GF Value €0.02
! 5 Warning Signs
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What is First Shanghai Investments EV-to-OCF?

First Shanghai Investments STU:FSI 34 EV-to-OCF is -1.88 as of Aug. 29, 2026. GuruFocus rates STU:FSI with a GF Score™ of 34/100 and a GF Value™ of €0.02. The stock has 5 warning signs investors should review. Among 808 Capital Markets companies, First Shanghai Investments ranks better than 54.21% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, First Shanghai Investments's Enterprise Value is €60.28 Mil. First Shanghai Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-32.09 Mil. Therefore, First Shanghai Investments's EV-to-OCF for today is -1.88.

The historical rank and industry rank for First Shanghai Investments's EV-to-OCF or its related term are showing as below:

STU:FSI' s EV-to-OCF Range Over the Past 10 Years
Min: -20.93   Med: -0.3   Max: 135.69
Current: -1.42

During the past 13 years, the highest EV-to-OCF of First Shanghai Investments was 135.69. The lowest was -20.93. And the median was -0.30.

STU:FSI's EV-to-OCF is ranked better than
54.21% of 808 companies
in the Capital Markets industry
Industry Median: -0.545 vs STU:FSI: -1.42

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-29), First Shanghai Investments's stock price is €0.0235. First Shanghai Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.005. Therefore, First Shanghai Investments's PE Ratio (TTM) for today is At Loss.


First Shanghai Investments  (STU:FSI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

First Shanghai Investments's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0235/-0.005
=At Loss

First Shanghai Investments's share price for today is €0.0235.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. First Shanghai Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.005.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


First Shanghai Investments EV-to-OCF Related Terms


First Shanghai Investments EV-to-OCF Historical Data

* Premium members only.

The historical data trend for First Shanghai Investments's EV-to-OCF 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.

First Shanghai Investments EV-to-OCF Chart

First Shanghai Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.28 -5.53 32.69 -5.20 -2.03

First Shanghai Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.69 0.00 -5.20 0.00 -2.03

STU:FSI vs MS, GS, SCHW: EV-to-OCF Comparison

For the Capital Markets subindustry, First Shanghai Investments's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, First Shanghai Investments's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where First Shanghai Investments's EV-to-OCF falls into.


STU:FSI
34GF Score
First Shanghai Investments Ltd STU:FSI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Shanghai Investments EV-to-OCF Calculation

First Shanghai Investments's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=60.279/-32.094
=-1.88

First Shanghai Investments's current Enterprise Value is €60.28 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. First Shanghai Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-32.09 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.88 mean?
First Shanghai Investments (STU:FSI) has a EV-to-OCF of -1.88 as of Aug. 29, 2026. According to the industry distribution chart, First Shanghai Investments ranks #370 out of 808 companies in the Capital Markets industry, placing it in the top 45.8%.
Is First Shanghai Investments' EV-to-OCF too high?
First Shanghai Investments' current EV-to-OCF is -1.88. Based on the distribution chart, First Shanghai Investments ranks #370 out of 808 companies in the Capital Markets industry, which is above the industry midpoint. Overall, First Shanghai Investments has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does First Shanghai Investments' EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, First Shanghai Investments ranks #370 out of 808 companies for EV-to-OCF. This puts First Shanghai Investments in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. First Shanghai Investments's current EV-to-OCF is -1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Shanghai Investments stock overvalued right now?
First Shanghai Investments (STU:FSI) has a current EV-to-OCF of -1.88. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 17.5% above its estimated fair value. The current EV-to-OCF is -1.88. First Shanghai Investments' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For First Shanghai Investments (STU:FSI), the current EV-to-OCF is -1.88 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Shanghai Investments (STU:FSI) Overvalued in 2026?

Based on GuruFocus' analysis, First Shanghai Investments stock appears to be overvalued. The current stock price of €0.02 is trading 17.5% above its estimated GF Value™ of €0.02.

Key valuation signals for STU:FSI:

  • EV-to-OCF: -1.88
  • GF Value™: €0.02 vs. price of €0.02 (17.5% above fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the STU:FSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


First Shanghai Investments Business Description

Other Exchanges 00227:Hong Kong
Address 71 Des Voeux Road Central, Room 1903, Wing On House, Hong Kong, HKG
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.
34GF Score

Get the complete analysis for STU:FSI

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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