Hongkong & Shanghai Hotels (0045) Stock Statistics & Valuation Metrics

Hongkong & Shanghai Hotels has a market cap or net worth of HK$9.22B. The enterprise value is HK$23.41K.

Hongkong & Shanghai Hotels has 1,666,939,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hongkong & Shanghai Hotels’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.14%.

The current PE Ratio of Hongkong & Shanghai Hotels is 14.4. Hongkong & Shanghai Hotels’s PEG ratio is -0.23.

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.

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.

Hongkong & Shanghai Hotels pays an annual dividend of HK$0.08, resulting in a dividend yield of ―

Hongkong & Shanghai Hotels upcoming earnings date is Mar 17, 2027, TBA (Confirmed).

Hongkong & Shanghai Hotels as a current ratio of 0.39, with Debt / Equity ratio of 42.80%

In the past 12 months, Hongkong & Shanghai Hotels has paid 183.00M in taxes.

Hongkong & Shanghai Hotels EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 49.96.

Hongkong & Shanghai Hotels has HK$951.00M in cash and marketable securities with HK$15.54B in debt, giving a net cash position of -HK$14.59B billion.

Gross margin is 42.20%, with operating margin of 12.05%, and net profit margin of 4.01%.

The average price target for Hongkong & Shanghai Hotels is ―, which is 11.43% higher than the current price. The consensus rating is ―