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First Shanghai Investments (STU:FSI) FCF Yield % : -23.53 (As of Mar. 29, 2025)


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What is First Shanghai Investments FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, First Shanghai Investments's Trailing 12-Month Free Cash Flow is €-17.56 Mil, and Market Cap is €74.34 Mil. Therefore, First Shanghai Investments's FCF Yield % for today is -23.53%.

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

STU:FSI' s FCF Yield % Range Over the Past 10 Years
Min: -67.94   Med: -6.59   Max: 89
Current: -23.53


During the past 13 years, the highest FCF Yield % of First Shanghai Investments was 89.00%. The lowest was -67.94%. And the median was -6.59%.

STU:FSI's FCF Yield % is ranked worse than
84.96% of 791 companies
in the Capital Markets industry
Industry Median: 0.73 vs STU:FSI: -23.53

First Shanghai Investments's FCF Margin % for the quarter that ended in Jun. 2024 was -70.61%.


First Shanghai Investments FCF Yield % Historical Data

The historical data trend for First Shanghai Investments's FCF Yield % 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 Yield % Chart

First Shanghai Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.00 2.77 -1.81 -49.00 1.52

First Shanghai Investments Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % 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 27.16 -126.45 4.13 -0.47 -228.66

Competitive Comparison of First Shanghai Investments's FCF Yield %

For the Capital Markets subindustry, First Shanghai Investments's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Capital Markets Industry

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

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


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First Shanghai Investments FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.167 / 10.9534
=1.52%

First Shanghai Investments's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-17.532 * 2 / 15.33476
=-228.66%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


First Shanghai Investments FCF Yield % Related Terms

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First Shanghai Investments Business Description

Traded in Other Exchanges
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.