First Shanghai Investments Ltd
HKEX:227
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (21.6), the stock would be worth HK$1.25 (459% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.9 | HK$0.22 |
0%
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| Industry Average | 21.6 | HK$1.25 |
+459%
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| Country Average | 13.9 | HK$0.8 |
+259%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
First Shanghai Investments Ltd
HKEX:227
|
488.5m HKD | 3.9 | -5.2 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | -18.1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | -3.4 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | -17.9 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 11.5 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 32.8 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 3 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 1.8 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 5.5 | 14.4 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 55.3 | 29.6 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 7.1 |
| Median | 13.9 |
| 70th Percentile | 22.8 |
| Max | 11 983 |
Other Multiples
First Shanghai Investments Ltd
Glance View
First Shanghai Investments Ltd. is an investment holding company, which engages in the provision of financial services, direct investments, and property and hotel development. The firm operates its business through five segments. The Financial Services segment includes securities investment, securities broking, margin financing, corporate finance, underwriting and placements and asset management. The Property Development segment engages in the development of residential, service apartment, commercial office, industrial office, hotel and recreation resort properties. The Property Investment and Hotel segment includes hotel operation and management. The Medical and Healthcare segment engages in the provision of general and specialist consultation, imaging, endoscopy and day surgery, body check and medic beauty services. The Direct Investment segment involves in the investment in pharmaceutical and health care, telecommunication and logistic industries.
