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Hongkong & Shanghai Hotels (0045) Financial Statements
Hongkong & Shanghai Hotels Financial Overview
Hongkong & Shanghai Hotels's market cap is currently $8.44B. The company's EPS TTM is $0.38; its P/E ratio is 13.20; and it has a dividend yield of 1.30%. Hongkong & Shanghai Hotels is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.98B | $ 10.29B | $ 8.11B | $ 4.20B | $ 3.46B |
| Gross Profit | $ 3.42B | $ 3.42B | $ 2.72B | $ 1.43B | $ 1.09B |
| Operating Income | $ 961.00M | $ 760.00M | $ 578.00M | $ -53.00M | $ -105.00M |
| EBITDA | $ 1.68B | $ 1.45B | $ 1.23B | $ 279.00M | $ 368.00M |
| Net Income | $ 320.00M | $ -943.00M | $ 146.00M | $ -488.00M | $ -120.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 762.00M | $ 895.00M | $ 881.00M | $ 585.00M | $ 479.00M |
| Total Assets | $ 55.05B | $ 54.18B | $ 57.87B | $ 56.58B | $ 55.69B |
| Total Debt | $ 16.13B | $ 16.00B | $ 18.65B | $ 17.98B | $ 16.48B |
| Net Debt | $ 15.63B | $ 15.11B | $ 17.93B | $ 17.41B | $ 16.02B |
| Total Liabilities | $ 18.89B | $ 18.73B | $ 21.49B | $ 20.46B | $ 18.82B |
| Stockholders' Equity | $ 36.11B | $ 35.40B | $ 36.28B | $ 36.02B | $ 36.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 510.00M | $ 3.31B | $ 1.16B | $ -2.41B | $ -2.32B |
| Operating Cash Flow | $ 1.32B | $ 4.39B | $ 3.41B | $ 134.00M | $ 163.00M |
| Investing Cash Flow | $ -882.00M | $ -1.28B | $ -2.60B | $ -2.74B | $ -2.60B |
| Financing Cash Flow | $ -682.00M | $ -3.10B | $ -654.00M | $ 2.45B | $ 2.24B |
Currency in HKD