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Hongkong and Shanghai Hotels Ltd (0045)

Hong Kong
Symbol
Exchange
Currency
0045·Hong Kong·HKD
HKSHY·OTC Markets·USD
Currency in HKD
5.85
+0.01(+0.17%)
Closed·

0045 Financial Summary

Key Ratios

P/E Ratio-12.44
Price/Book0.27
Debt / Equity49.42%
Return on Equity-2.33%
Dividend Yield0.00%
EBITDA1.40B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,7103,4614,1988,11210,290
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6131,2161,5102,7233,422
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-614-105-53578760
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,940-120-488146-943
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa53,67955,68556,58157,86954,176
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,3683,7586,4154,7059,443
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa37,15236,86536,12036,37935,446
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020.88-294.75-4,935.251,470.633,125.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4373184173,4074,391
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,732-2,599-2,737-2,603-1,277
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,9862,2412,453-654-3,103
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-174-40104150-10
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.47%
Dividend Yield
-
Industry Median 2.54%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-0.17 / --
Revenue / Forecast
3.28B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hongkong and Shanghai Hotels's earnings for the latest quarter?

The Hongkong and Shanghai Hotels EPS (TTM) is -0.47. Hongkong and Shanghai Hotels reported sales of 3,281.00, net income of -289.00, and EPS of -0.17 for the latest quarter.

What was Hongkong and Shanghai Hotels's net income for the latest quarter?

Hongkong and Shanghai Hotels's net income for the latest quarter was -289.00.

How did Hongkong and Shanghai Hotels's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,675.00 in the previous quarter to 3,281.00 in the latest quarter, and net income moved from -495.00 to -289.00 compared to the previous quarter.

What is Hongkong and Shanghai Hotels's net profit margin on a TTM basis?

Hongkong and Shanghai Hotels's trailing twelve months (TTM) net profit margin is -9.16%.

How does Hongkong and Shanghai Hotels's debt to equity ratio compare to industry standards?

Hongkong and Shanghai Hotels's total debt-to-equity ratio is 49.42%.

What is Hongkong and Shanghai Hotels's return on investment on a TTM basis?

Hongkong and Shanghai Hotels's trailing twelve months (TTM) return on investment (ROI) is -2.33%.

Did Hongkong and Shanghai Hotels gain or lose cash last quarter?

In the latest quarter, Hongkong and Shanghai Hotels's net change in cash was -150.00 million.

What were Hongkong and Shanghai Hotels's total assets and liabilities in the latest quarter?

As of the latest quarter, Hongkong and Shanghai Hotels reported total assets of 55,946.00 million and total liabilities of 11,293.00 million.

How has Hongkong and Shanghai Hotels's total revenue grown this year?

Hongkong and Shanghai Hotels's total revenue was 5,675.00 in the previous quarter and 3,281.00 in the latest quarter.

What is Hongkong and Shanghai Hotels's gross margin on a TTM basis?

Hongkong and Shanghai Hotels's trailing twelve months (TTM) gross margin is 38.51%.

What was Hongkong and Shanghai Hotels's revenue per share for the latest quarter?

Hongkong and Shanghai Hotels's revenue per share for the latest quarter was 9.37.
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