Total Valuation
Hongkong & Shanghai Hotels has a market cap or net worth of $1.19B. The enterprise value is $25.26K.
Market Cap$1.19B
Enterprise Value$25.26K
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 Outstanding1,666,939,800
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee1.03M
Profits Per Employee41.19K
Employee Count7,768
Asset Turnover0.14
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Hongkong & Shanghai Hotels is 27.6. Hongkong & Shanghai Hotels’s PEG ratio is -0.23.
PE Ratio27.6
PS Ratio1.23
PB Ratio0.27
Price to Fair Value0.27
Price to FCF19.32
Price to Operating Cash Flow5.68
PEG Ratio-0.23
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.
Revenue7.98B
Gross Profit3.42B
Operating Income961.00M
Pretax Income498.00M
Net Income320.00M
EBITDA1.68B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -563.00M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.62B
Free Cash Flow1.05B
Free Cash Flow per Share0.63
Dividends & Yields
Hongkong & Shanghai Hotels pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-4.99%
50-Day Moving Average0.72
200-Day Moving Average0.77
Relative Strength Index (RSI)50.01
Average Volume (3m)6.00
Important Dates
Hongkong & Shanghai Hotels upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Hongkong & Shanghai Hotels as a current ratio of 0.39, with Debt / Equity ratio of 44.66%
Current Ratio0.39
Quick Ratio0.21
Debt to Market Cap1.37
Net Debt to EBITDA9.33
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Hongkong & Shanghai Hotels has paid 183.00M in taxes.
Income Tax183.00M
Effective Tax Rate0.37
Enterprise Valuation
Hongkong & Shanghai Hotels EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 49.96.
EV to Sales3.19
EV to EBITDA15.21
EV to Free Cash Flow49.96
EV to Operating Cash Flow19.23
Balance Sheet
Hongkong & Shanghai Hotels has $762.00M in cash and marketable securities with $16.13B in debt, giving a net cash position of -$15.36B billion.
Cash & Marketable Securities$762.00M
Total Debt$16.13B
Net Cash-$15.36B
Net Cash Per Share-$9.22
Tangible Book Value Per Share$21.42
Margins
Gross margin is 44.18%, with operating margin of 12.05%, and net profit margin of 4.01%.
Gross Margin44.18%
Operating Margin12.05%
Pretax Margin6.24%
Net Profit Margin4.01%
EBITDA Margin21.00%
EBIT Margin12.05%
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 Count0
Revenue Growth Forecast-22.42%
EPS Growth Forecast―