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Hongkong & Shanghai Hotels Ltd. (HKSHF)
OTHER OTC:HKSHF
US Market
HKSHF
Hongkong & Shanghai Hotels
RESEARCH TOOLSreports

Hongkong & Shanghai Hotels (HKSHF) Ratios

17 Followers

Hongkong & Shanghai Hotels Ratios

HKSHF's free cash flow for Q2 2026 was HK$0.39. For the 2026 fiscal year, HKSHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.39 0.35 1.32 1.04
Quick Ratio
 0.27 0.21 0.18 0.37 0.22
Cash Ratio
 0.11 0.07 0.09 0.15 0.09
Solvency Ratio
 0.07 0.05 -0.02 0.03 >-0.01
Operating Cash Flow Ratio
 0.27 0.17 0.47 0.72 0.02
Short-Term Operating Cash Flow Coverage
 0.39 0.24 0.59 1.36 0.03
Net Current Asset Value
HK$ -15.51BHK$ -15.91BHK$ -15.41BHK$ -15.26BHK$ -13.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.30 0.32 0.32
Debt-to-Equity Ratio
 0.43 0.45 0.45 0.51 0.50
Debt-to-Capital Ratio
 0.30 0.31 0.31 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.14 0.27 0.23
Financial Leverage Ratio
 1.51 1.52 1.53 1.60 1.57
Debt Service Coverage Ratio
 0.30 0.24 0.15 0.37 0.05
Interest Coverage Ratio
 1.58 1.39 0.82 1.26 -0.23
Debt to Market Cap
 1.37 1.37 1.30 1.65 1.13
Interest Debt Per Share
 9.74 10.09 10.21 11.59 11.05
Net Debt to EBITDA
 8.20 9.33 10.82 14.56 62.42
Profitability Margins
Gross Profit Margin
42.20%42.82%33.26%33.57%34.02%
EBIT Margin
12.68%12.05%7.39%8.76%-4.12%
EBITDA Margin
20.89%21.00%13.57%15.18%6.65%
Operating Profit Margin
12.68%12.05%7.39%7.13%-1.26%
Pretax Profit Margin
9.65%6.24%-8.06%3.54%-11.15%
Net Profit Margin
7.33%4.01%-9.16%1.80%-11.62%
Continuous Operations Profit Margin
7.26%3.95%-9.65%1.82%-11.55%
Net Income Per EBT
75.96%64.26%113.75%50.87%104.27%
EBT Per EBIT
76.05%51.82%-109.08%49.65%883.02%
Return on Assets (ROA)
1.16%0.58%-1.74%0.25%-0.86%
Return on Equity (ROE)
1.75%0.89%-2.66%0.40%-1.35%
Return on Capital Employed (ROCE)
2.28%2.02%1.70%1.09%-0.11%
Return on Invested Capital (ROIC)
1.56%1.14%1.45%0.53%-0.10%
Return on Tangible Assets
1.17%0.59%-1.75%0.25%-0.87%
Earnings Yield
6.70%3.25%-9.14%1.52%-3.64%
Efficiency Ratios
Receivables Turnover
 9.87 9.67 12.58 9.51 5.08
Payables Turnover
 2.84 2.53 3.77 31.89 1.64
Inventory Turnover
 5.17 3.34 4.31 1.20 0.53
Fixed Asset Turnover
 0.56 0.50 0.68 0.52 0.29
Asset Turnover
 0.16 0.14 0.19 0.14 0.07
Working Capital Turnover Ratio
 -2.02 -1.49 -4.48 9.04 -4.00
Cash Conversion Cycle
 -20.70 2.94 16.90 331.45 542.50
Days of Sales Outstanding
 36.98 37.74 29.02 38.38 71.82
Days of Inventory Outstanding
 70.64 109.37 84.77 304.52 692.58
Days of Payables Outstanding
 128.33 144.18 96.88 11.45 221.90
Operating Cycle
 107.63 147.12 113.78 342.90 764.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 0.79 2.65 2.07 0.08
Free Cash Flow Per Share
 0.78 0.31 2.45 0.71 -1.46
CapEx Per Share
 0.30 0.49 0.20 1.36 1.54
Free Cash Flow to Operating Cash Flow
 0.72 0.38 0.92 0.34 -18.01
Dividend Paid and CapEx Coverage Ratio
 3.62 1.63 12.37 1.52 0.05
Capital Expenditure Coverage Ratio
 3.62 1.63 13.19 1.52 0.05
Operating Cash Flow Coverage Ratio
 0.12 0.08 0.27 0.18 <0.01
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.43 0.42 0.03
Free Cash Flow Yield
13.88%5.18%39.33%12.08%-18.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.73 31.11 -10.94 65.96 -27.44
Price-to-Sales (P/S) Ratio
 1.09 1.23 1.00 1.19 3.19
Price-to-Book (P/B) Ratio
 0.26 0.27 0.29 0.27 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 7.21 19.32 2.54 8.28 -5.55
Price-to-Operating Cash Flow Ratio
 5.21 7.44 2.35 2.83 99.92
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.23 0.01 -0.51 -0.09
Price-to-Fair Value
 0.26 0.27 0.29 0.27 0.37
Enterprise Value Multiple
 13.43 15.21 18.21 22.39 110.41
Enterprise Value
 24.20B 25.48B 25.42B 27.56B 30.80B
EV to EBITDA
 13.43 15.21 18.21 22.39 110.41
EV to Sales
 2.81 3.19 2.47 3.40 7.34
EV to Free Cash Flow
 18.50 49.96 6.27 23.69 -12.77
EV to Operating Cash Flow
 13.39 19.23 5.79 8.09 229.88
Tangible Book Value Per Share
 21.55 21.42 21.11 21.78 21.63
Shareholders’ Equity Per Share
 21.78 21.66 21.34 22.00 21.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.37 -0.20 0.48 -0.04
Revenue Per Share
 5.17 4.79 6.20 4.92 2.55
Net Income Per Share
 0.38 0.19 -0.57 0.09 -0.30
Tax Burden
 0.76 0.64 1.14 0.51 1.04
Interest Burden
 0.76 0.52 -1.09 0.40 2.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.31 0.03 0.00 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.88 4.14 -4.66 23.34 -0.27
Currency in HKD