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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
First Shanghai Investments Limited (第一上海投资有限公司)
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name First Shanghai Investments Limited (第一上海投资有限公司) Headquarters Room 1903, Wing On House, 71 Des Voeux Road, Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : HK0227001168 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: July 7, 1964 Total Employees: 794 Tel: (852) 2522-2101 |
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Company Description |
| Principally engaged in securities investment, corporate finance and stockbroking, property development, property investment and hotel operation, and direct investment and management. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 20.79%, from HKD 142,728,000 to HKD 172,395,000 . The results of the period reached HKD -42,759,000 at the end of the period against HKD 1,897,000 last year. Return on equity (Net income/Total equity) went from 0.07% to -1.59%, the Return On Asset (Net income / Total Asset) went from 0.04% to -0.89% and the Net Profit Margin (Net Income/Net Sales) went from 1.33% to -24.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.48% compared to 79.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.77 to 1.68 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
4,802,702,000 |
4,934,702,000 |
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Current Assets |
3,224,867,000 |
3,327,687,000 |
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Total Liabilities |
2,111,827,000 |
2,212,603,000 |
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Shareholders Equity |
2,690,875,000 |
2,722,099,000 |
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Current Liabilities |
1,917,344,000 |
2,009,641,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
172,395,000 |
285,409,000 |
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Operational Profit (Loss) |
-35,560,000 |
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Net Profit (Loss) |
-42,759,000 |
-30,806,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.79% |
-0.58% |
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Annualised Return on Assets (ROA) |
-1.78% |
-0.62% |
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Return on Equity (ROE) |
-1.59% |
-1.13% |
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Annualised Return on Equity (ROE) |
-3.18% |
-1.13% |
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Return on Sales (ROS) |
-24.8% |
-10.79% |
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Return on Capital |
-1.48% |
-1.05% |
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Gross Profit Margin |
58.78% |
40.8% |
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Operating Profit Margin |
-5.19% |
-37.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.93x |
4.07x |
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Inventory Turnover |
0.28x |
0.46x |
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Current asset turnover |
0.05x |
0.09x |
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Fixed-asset turnover |
0.19x |
0.31x |
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Asset Turnover |
0.04x |
0.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-18,797,000 |
7,797,000 |
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EBITDA |
- |
8,150,000 |
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Enterprise value |
-495,493,062 |
883,050,807 |
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Enterprise Value / EBITDA |
- |
5.36 |
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Bookvalue (BV) |
2,690,875,000 |
2,722,099,000 |
| Liquidity Ratios | ||
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Current Ratio |
168.19% |
165.59% |
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Quick ratio |
136.4% |
134.9% |
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Doom's day ratio |
91.01% |
18.8% |
| Leverage Ratios | ||
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Leverage ratio |
178.48% |
181.28% |
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Debt to equity |
11.24% |
11.85% |
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Debt to total assets |
6.3% |
6.54% |
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Debt / Enterprise Value |
-61.02% |
36.53% |
| Market ratios | ||
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Price/Book Ratio |
0 |
0.31 |
| Trend Ratios | ||
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Revenue Trend |
120.79% |
97.77% |
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Net Income Trend |
-2,254.03% |
-23.6% |
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Operating Income Trend |
-26.62% |
-14.3% |
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