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XHKG
0770
Market cap4mUSD
Apr 02, Last price
0.44USD
Name
Shanghai International Shanghai Growth Investment Ltd
Chart & Performance
P/E
—
P/S
374.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
90.37%
Revenues
13k
P
Net income
-455k
L-53.08%
CFO
-519k
L
Dividend
May 15, 20150.1 USD/sh
Earnings
May 14, 2025
Profile
Shanghai International Shanghai Growth Investment Limited is a close-ended equity mutual fund launched and managed by Shanghai International Asset Management (Hong Kong) Co., Ltd. The fund invests in the public equity market of the Republic of China. It seeks to invest in the stocks of companies across all market capitalizations. Shanghai International Shanghai Growth Investment Limited is domiciled in Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 13 -102.63% | (477) 88.54% | |||||||
Cost of revenue | 466 | 544 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (453) | (1,021) | |||||||
NOPBT Margin | 214.17% | ||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (453) | (1,021) | |||||||
Net income | (455) -53.08% | (971) 37.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 122 | ||||||||
Net debt | (1,584) | (2,089) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (519) | 260 | |||||||
CAPEX | |||||||||
Cash from investing activities | 746 | ||||||||
Cash from financing activities | |||||||||
FCF | (576) | (899) | |||||||
| Balance | |||||||||
Cash | 1,584 | 1,637 | |||||||
Long term investments | 453 | ||||||||
Excess cash | 1,584 | 2,113 | |||||||
Stockholders' equity | (11,367) | 1,069 | |||||||
Invested Capital | 12,922 | 942 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 10,686 | 10,686 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (453) | (1,021) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||