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Hongkong & Shanghai Hotels (0045) Stock Statistics & Valuation Metrics
Total Valuation
Hongkong & Shanghai Hotels has a market cap or net worth of HKD 8.44B. The enterprise value is HKD 23.41B.
- Market Cap
- HKD 8.44B
- Enterprise Value
- HKD 23.41B
Share Statistics
Hongkong & Shanghai Hotels has 1,666,939,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,666,939,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.93%
Financial Efficiency
Hongkong & Shanghai Hotels’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.14%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.14%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- 41.19K
- Employee Count
- 7,768
- Asset Turnover
- 0.14
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Hongkong & Shanghai Hotels is 13.20. Hongkong & Shanghai Hotels’s PEG ratio is 0.04.
- PE Ratio
- 13.20
- PS Ratio
- 0.98
- PB Ratio
- 0.23
- Price to FCF
- 6.45
- Price to Operating Cash Flow
- 4.67
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Hongkong & Shanghai Hotels had revenue of 7.98B and earned 320.00M in profits. Earnings per share was 0.19.
- Revenue
- 7.98B
- Gross Profit
- 3.42B
- Operating Income
- 961.00M
- Pretax Income
- 498.00M
- Net Income
- 320.00M
- EBITDA
- 1.68B
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -500.00M, giving a free cash flow of 1.31B billion.
- Operating Cash Flow
- 1.81B
- Free Cash Flow
- 1.31B
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Hongkong & Shanghai Hotels pays an annual dividend of HKD 0.08, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.08
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.49%
- Earnings Yield
- 7.49%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -15.58%
- 50-Day Moving Average
- 5.36
- 200-Day Moving Average
- 5.84
- Relative Strength Index (RSI)
- 41.92
- Average Volume (3m)
- 483.44K
Important Dates
Hongkong & Shanghai Hotels upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- May 10, 2024
Financial Position
Hongkong & Shanghai Hotels as a current ratio of 0.39, with Debt / Equity ratio of 44.66%
- Current Ratio
- 0.39
- Quick Ratio
- 0.21
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- 9.33
- Interest Coverage Ratio
- 1.39
Taxes
In the past 12 months, Hongkong & Shanghai Hotels has paid 183.00M in taxes.
- Income Tax
- 183.00M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Hongkong & Shanghai Hotels EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 17.75.
- EV to Sales
- 2.69
- EV to EBITDA
- 12.89
- EV to Free Cash Flow
- 17.75
- EV to Operating Cash Flow
- 12.84
Balance Sheet
Hongkong & Shanghai Hotels has HKD 951.00M in cash and marketable securities with HKD 15.54B in debt, giving a net cash position of -HKD 14.59B billion.
- Cash & Marketable Securities
- HKD 951.00M
- Total Debt
- HKD 15.54B
- Net Cash
- -HKD 14.59B
- Net Cash Per Share
- -HKD 8.75
- Tangible Book Value Per Share
- HKD 21.55
Margins
Gross margin is 42.20%, with operating margin of 12.68%, and net profit margin of 7.33%.
- Gross Margin
- 42.20%
- Operating Margin
- 12.68%
- Pretax Margin
- 9.65%
- Net Profit Margin
- 7.33%
- EBITDA Margin
- 20.89%
- EBIT Margin
- 12.68%
Analyst Forecast
The average price target for Hongkong & Shanghai Hotels is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.68%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 61