Hongkong & Shanghai Hotels (HKSHF) Ratios
Hongkong & Shanghai Hotels Ratios
HKSHF's free cash flow for Q2 2026 was $621.00M. For the 2026 fiscal year, HKSHF's free cash flow was decreased by $-181.00M and operating cash flow was $802.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.35 | 1.32 | 1.04 | 0.37 |
| Quick Ratio | 0.21 | 0.18 | 0.37 | 0.22 | 0.35 |
| Cash Ratio | 0.07 | 0.09 | 0.15 | 0.09 | 0.12 |
| Solvency Ratio | 0.05 | -0.02 | 0.03 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.17 | 0.47 | 0.72 | 0.02 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.59 | 1.36 | 0.03 | 0.08 |
| Net Current Asset Value | $ -15.91B | $ -15.41B | $ -15.26B | $ -13.78B | $ -17.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.32 | 0.32 | 0.30 |
| Debt-to-Equity Ratio | 0.45 | 0.45 | 0.51 | 0.50 | 0.45 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.34 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.14 | 0.27 | 0.23 | 0.24 |
| Financial Leverage Ratio | 1.52 | 1.53 | 1.60 | 1.57 | 1.51 |
| Debt Service Coverage Ratio | 0.24 | 0.15 | 0.37 | 0.05 | 0.15 |
| Interest Coverage Ratio | 1.39 | 0.82 | 1.26 | -0.23 | -0.77 |
| Debt to Market Cap | 1.37 | 1.30 | 1.65 | 1.13 | 1.18 |
| Interest Debt Per Share | 10.09 | 10.21 | 11.59 | 11.05 | 10.08 |
| Net Debt to EBITDA | 9.33 | 10.82 | 14.56 | 62.42 | 43.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.82% | 33.26% | 33.57% | 34.02% | 31.49% |
| EBIT Margin | 12.05% | 7.39% | 8.76% | -4.12% | -3.79% |
| EBITDA Margin | 21.00% | 13.57% | 15.18% | 6.65% | 10.63% |
| Operating Profit Margin | 12.05% | 7.39% | 7.13% | -1.26% | -3.03% |
| Pretax Profit Margin | 6.24% | -8.06% | 3.54% | -11.15% | -8.15% |
| Net Profit Margin | 4.01% | -9.16% | 1.80% | -11.62% | -3.47% |
| Continuous Operations Profit Margin | 3.95% | -9.65% | 1.82% | -11.55% | -9.22% |
| Net Income Per EBT | 64.26% | 113.75% | 50.87% | 104.27% | 42.55% |
| EBT Per EBIT | 51.82% | -109.08% | 49.65% | 883.02% | 268.57% |
| Return on Assets (ROA) | 0.58% | -1.74% | 0.25% | -0.86% | -0.22% |
| Return on Equity (ROE) | 0.89% | -2.66% | 0.40% | -1.35% | -0.33% |
| Return on Capital Employed (ROCE) | 2.02% | 1.70% | 1.09% | -0.11% | -0.20% |
| Return on Invested Capital (ROIC) | 1.14% | 1.45% | 0.53% | -0.10% | -0.19% |
| Return on Tangible Assets | 0.59% | -1.75% | 0.25% | -0.87% | -0.22% |
| Earnings Yield | 3.25% | -9.14% | 1.52% | -3.64% | -1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.67 | 12.58 | 9.51 | 5.08 | 4.14 |
| Payables Turnover | 2.53 | 3.77 | 31.89 | 1.64 | 1.55 |
| Inventory Turnover | 3.34 | 4.31 | 1.20 | 0.53 | 31.61 |
| Fixed Asset Turnover | 0.50 | 0.68 | 0.52 | 0.29 | 0.19 |
| Asset Turnover | 0.14 | 0.19 | 0.14 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.49 | -4.48 | 9.04 | -4.00 | -1.57 |
| Cash Conversion Cycle | 2.94 | 16.90 | 331.45 | 542.50 | -135.56 |
| Days of Sales Outstanding | 37.74 | 29.02 | 38.38 | 71.82 | 88.27 |
| Days of Inventory Outstanding | 109.37 | 84.77 | 304.52 | 692.58 | 11.55 |
| Days of Payables Outstanding | 144.18 | 96.88 | 11.45 | 221.90 | 235.38 |
| Operating Cycle | 147.12 | 113.78 | 342.90 | 764.40 | 99.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 2.65 | 2.07 | 0.08 | 0.10 |
| Free Cash Flow Per Share | 0.31 | 2.45 | 0.71 | -1.46 | -1.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 12.37 | 1.52 | 0.05 | 0.07 |
| Capital Expenditure Coverage Ratio | 1.63 | 13.19 | 1.52 | 0.05 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.27 | 0.18 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.43 | 0.42 | 0.03 | 0.05 |
| Free Cash Flow Yield | 5.18% | 39.33% | 12.08% | -18.02% | -20.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.11 | -10.94 | 65.96 | -27.44 | -94.13 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.00 | 1.19 | 3.19 | 3.26 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.29 | 0.27 | 0.37 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.32 | 2.54 | 8.28 | -5.55 | -4.88 |
| Price-to-Operating Cash Flow Ratio | 7.44 | 2.35 | 2.83 | 99.92 | 69.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.01 | -0.51 | -0.09 | 1.00 |
| Enterprise Value Multiple | 15.21 | 18.21 | 22.39 | 110.41 | 74.22 |
| Enterprise Value | 25.48B | 25.42B | 27.56B | 30.80B | 27.31B |
| EV to EBITDA | 15.21 | 18.21 | 22.39 | 110.41 | 74.22 |
| EV to Sales | 3.19 | 2.47 | 3.40 | 7.34 | 7.89 |
| EV to Free Cash Flow | 49.96 | 6.27 | 23.69 | -12.77 | -11.79 |
| EV to Operating Cash Flow | 19.23 | 5.79 | 8.09 | 229.88 | 167.56 |
| Tangible Book Value Per Share | 21.42 | 21.11 | 21.78 | 21.63 | 22.06 |
| Shareholders’ Equity Per Share | 21.66 | 21.34 | 22.00 | 21.84 | 22.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | -0.20 | 0.48 | -0.04 | -0.13 |
| Revenue Per Share | 4.79 | 6.20 | 4.92 | 2.55 | 2.10 |
| Net Income Per Share | 0.19 | -0.57 | 0.09 | -0.30 | -0.07 |
| Tax Burden | 0.64 | 1.14 | 0.51 | 1.04 | 0.43 |
| Interest Burden | 0.52 | -1.09 | 0.40 | 2.71 | 2.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.03 | 0.00 | 0.32 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.14 | -4.66 | 23.34 | -0.27 | -1.36 |
Currency in HKD