Investing.com - Financial Markets Worldwide

Hongkong and Shanghai Hotels Ltd (0045)

Hong Kong
Symbol
Exchange
Currency
0045·Hong Kong·HKD
HKSHY·OTC Markets·USD
Currency in HKD
5.82
-0.03(-0.51%)
Closed·

0045 Financial Summary

Key Ratios

P/E Ratio-9.68
Price/Book0.26
Debt / Equity45.14%
Return on Equity-2.77%
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 -0.57%
Dividend Yield
-
Industry Median 2.83%
Annualised payout
-
Paid unevenly
5-Years Growth
-
Growth Streak
Unlock

Earnings

Latest Release
Apr 11, 2025
EPS / Forecast
-0.30 / --
Revenue / Forecast
5.68B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

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

The Hongkong and Shanghai Hotels EPS (TTM) is -0.57. Hongkong and Shanghai Hotels reported sales of 5,675.00, net income of -495.00, and EPS of -0.30 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 -495.00.

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

The company's revenue moved from 4,615.00 in the previous quarter to 5,675.00 in the latest quarter, and net income moved from -448.00 to -495.00 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 45.14%.

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 -2.77%.

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 54,176.00 million and total liabilities of 9,443.00 million.

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

Hongkong and Shanghai Hotels's total revenue was 4,615.00 in the previous quarter and 5,675.00 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 33.26%.

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 9.74.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.