First Steamship Co Ltd is Taiwan Taiwan-based company whose business activities include providing domestic and international marine transportation and related businesses, wholesale of vessels and related components, car and equipment rental, business management consultancy, department store retail industry, domestic and foreign investments, as well as development, rental, and sale of both residential and commercial buildings. It has the following reportable segments: Marine Transportation, Investment, Department Store, and the Rental segment. A majority of its revenue is generated from the Department Store segment which mainly retails general merchandise. The company's geographical markets include Taiwan, Mainland China, which derives key revenue, and other countries.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.25
Debt-to-Equity	2.15
Debt-to-EBITDA	22.35
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.02	Distress Grey Safe
Beneish M-Score	-3.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.1
	3-Year EBITDA Growth Rate	-39
	3-Year EPS without NRI Growth Rate	-250.8
	3-Year Book Growth Rate	-5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.41
	9-Day RSI	38.66
	14-Day RSI	43.16
	6-1 Month Momentum %	-7.93
	12-1 Month Momentum %	-6.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.47
	Quick Ratio	0.26
	Cash Ratio	0.19
	Days Inventory	405.94
	Days Sales Outstanding	24.89
	Days Payable	198.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.8
	Shareholder Yield %	5.09

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.55
	Operating Margin %	-3.71
	Net Margin %	-28.14
	FCF Margin %	21.94
	ROE %	-15.18
	ROA %	-3.89
	ROIC %	-0.5
	ROC (Joel Greenblatt) %	-4.82
	ROCE %	-4.35
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	49.75
	PS Ratio	1.18
	PB Ratio	0.72
	Price-to-Tangible-Book	0.89
	Price-to-Free-Cash-Flow	5.34
	Price-to-Operating-Cash-Flow	4.87
	EV-to-EBIT	-19.88
	EV-to-EBITDA	27.75
	EV-to-Revenue	4.76
	EV-to-FCF	21.84
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	1.26
	Earnings Yield (Greenblatt) %	-5.03
	FCF Yield %	17.3
	Forward Rate of Return (Yacktman) %	-14.4

Financials

Annual Quarterly TTM

TPE:2601's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

First Steamship Co Ltd Executives

Details

GF Value: NT$7.65

TPE:2601

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 2601. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	5,001.004
	EPS (TTM) (NT$)	-1.7
	Beta	0.58
	Volatility %	20.35
	14-Day RSI	43.16
	14-Day ATR (NT$)	0.175853
	20-Day SMA (NT$)	7.872
	12-1 Month Momentum %	-6.29
	52-Week Range (NT$)	6.76 - 10.1
	Shares Outstanding (Mil)	824.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

First Steamship Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Steamship Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

First Steamship Co Ltd Frequently Asked Questions

What is First Steamship Co Ltd(TPE:2601)'s stock price today?

The current price of TPE:2601 is NT$7.69. The 52 week high of TPE:2601 is NT$10.10 and 52 week low is NT$6.76.

When is next earnings date of First Steamship Co Ltd(TPE:2601)?

The next earnings date of First Steamship Co Ltd(TPE:2601) is .

Does First Steamship Co Ltd(TPE:2601) pay dividends? If so, how much?

First Steamship Co Ltd(TPE:2601) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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