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Hongkong & Shanghai Hotels Ltd. (HKSHF)
OTHER OTC:HKSHF
Total Valuation
Hongkong & Shanghai Hotels has a market cap or net worth of $1.15B. The enterprise value is $25.52B.
Market Cap$1.15B
Enterprise Value$25.52B
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 -0.03 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.31M
Profits Per Employee-120.34K
Employee Count7,836
Asset Turnover0.19
Inventory Turnover55.84
Valuation Ratios
The current PE Ratio of Hongkong & Shanghai Hotels is -10.94. Hongkong & Shanghai Hotels’s PEG ratio is 0.01.
PE Ratio-10.94
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.29
Price to FCF2.54
Price to Operating Cash Flow2.35
PEG Ratio0.01
Income Statement
In the last 12 months, Hongkong & Shanghai Hotels had revenue of 10.29B and earned -943.00M in profits. Earnings per share was -0.57.
Revenue10.29B
Gross Profit3.42B
Operating Income760.00M
Pretax Income-829.00M
Net Income-943.00M
EBITDA1.40B
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 4.39B and capital expenditures -333.00M, giving a free cash flow of 4.06B billion.
Operating Cash Flow4.39B
Free Cash Flow4.06B
Free Cash Flow per Share2.43
Dividends & Yields
Hongkong & Shanghai Hotels pays an annual dividend of $0.01, resulting in a dividend yield of 1.47%
Dividend Per Share$0.01
Dividend Yield1.47%
Payout Ratio-13.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-11.39%
50-Day Moving Average0.73
200-Day Moving Average0.73
Relative Strength Index (RSI)44.66
Average Volume (3m)0.00
Important Dates
Hongkong & Shanghai Hotels upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 7, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend DateMay 10, 2024
Financial Position
Hongkong & Shanghai Hotels as a current ratio of 0.35, with Debt / Equity ratio of 45.20%
Current Ratio0.35
Quick Ratio0.34
Debt to Market Cap1.30
Net Debt to EBITDA10.82
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Hongkong & Shanghai Hotels has paid 164.00M in taxes.
Income Tax164.00M
Effective Tax Rate-0.20
Enterprise Valuation
Hongkong & Shanghai Hotels EV to EBITDA ratio is 18.21, with an EV/FCF ratio of 6.27.
EV to Sales2.47
EV to EBITDA18.21
EV to Free Cash Flow6.27
EV to Operating Cash Flow5.79
Balance Sheet
Hongkong & Shanghai Hotels has $895.00M in cash and marketable securities with HK$16.00B in debt, giving a net cash position of $15.11B billion.
Cash & Marketable Securities$895.00M
Total DebtHK$16.00B
Net Cash$15.11B
Net Cash Per Share$9.06
Tangible Book Value Per Share$21.11
Margins
Gross margin is 32.48%, with operating margin of 7.39%, and net profit margin of -9.16%.
Gross Margin32.48%
Operating Margin7.39%
Pretax Margin-8.06%
Net Profit Margin-9.16%
EBITDA Margin13.57%
EBIT Margin7.39%
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―
EPS Growth Forecast―