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Hong Kong Shanghai Alliance Holdings Ltd (1001)

Hong Kong
Currency in HKD
0.400
0.000(0.00%)
Closed·

1001 Financial Summary

Key Ratios

P/E Ratio3.09
Price/Book0.28
Debt / Equity105.83%
Return on Equity7.61%
Dividend Yield8.25%
EBITDA192.02M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,073.632,807.92,658.482,303.182,111.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa249.39339.69350.93384.08347.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa90.16152.03185.04214.93184.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.6765.582.8578.7889.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,960.773,368.222,957.422,649.92,555.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,065.291,374.121,713.841,157.481,053.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,008.511,114.231,072.651,041.861,094
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa0.7450.347.56139.13196.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa78.6278.693.2221.44227.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.55-19.54-10.81-21.99-9.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.539.8-31.9-199.8-182.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9569.83-41.45-2.1833.68
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
8.25%
Industry Median 4.06%
Annualised payout
0.03
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jun 26, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
1.12B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hong Kong Shanghai Alliance's earnings for the latest quarter?

The Hong Kong Shanghai Alliance EPS (TTM) is 0.14. Hong Kong Shanghai Alliance reported sales of 1,122.06, net income of 34.72, and EPS of 0.05 for the latest quarter.

What was Hong Kong Shanghai Alliance's net income for the latest quarter?

Hong Kong Shanghai Alliance's net income for the latest quarter was 34.72.

How did Hong Kong Shanghai Alliance's performance compare year-over-year in the latest quarter?

The company's revenue moved from 989.74 in the previous quarter to 1,122.06 in the latest quarter, and net income moved from 54.90 to 34.72 compared to the previous quarter.

What is Hong Kong Shanghai Alliance's net profit margin on a TTM basis?

Hong Kong Shanghai Alliance's trailing twelve months (TTM) net profit margin is 4.24%.

How does Hong Kong Shanghai Alliance's debt to equity ratio compare to industry standards?

Hong Kong Shanghai Alliance's total debt-to-equity ratio is 105.83%.

What is Hong Kong Shanghai Alliance's return on investment on a TTM basis?

Hong Kong Shanghai Alliance's trailing twelve months (TTM) return on investment (ROI) is 7.61%.

Did Hong Kong Shanghai Alliance gain or lose cash last quarter?

In the latest quarter, Hong Kong Shanghai Alliance's net change in cash was 61.30 million.

What were Hong Kong Shanghai Alliance's total assets and liabilities in the latest quarter?

As of the latest quarter, Hong Kong Shanghai Alliance reported total assets of 2,555.38 million and total liabilities of 1,053.74 million.

How has Hong Kong Shanghai Alliance's total revenue grown this year?

Hong Kong Shanghai Alliance's total revenue was 989.74 in the previous quarter and 1,122.06 in the latest quarter.

What is Hong Kong Shanghai Alliance's gross margin on a TTM basis?

Hong Kong Shanghai Alliance's trailing twelve months (TTM) gross margin is 16.44%.

What was Hong Kong Shanghai Alliance's revenue per share for the latest quarter?

Hong Kong Shanghai Alliance's revenue per share for the latest quarter was 11.04.
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