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XHKG0045
Market cap1.33bUSD
Dec 23, Last price  
6.21HKD
1D
-0.80%
1Q
14.79%
Jan 2017
-27.79%
Name

Hongkong and Shanghai Hotels Ltd

Chart & Performance

D1W1MN
XHKG:0045 chart
P/E
70.90
P/S
1.28
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
5.48%
Revenues
8.11b
+93.23%
3,112,000,0003,269,000,0003,723,000,0004,542,000,0004,938,000,0004,218,000,0004,707,000,0005,009,000,0005,178,000,0005,508,000,0005,838,000,0005,741,000,0005,631,000,0005,782,000,0006,214,000,0005,874,000,0002,710,000,0003,461,000,0004,198,000,0008,112,000,000
Net income
146m
P
2,786,000,0002,664,000,0002,094,000,0003,437,000,000216,000,0002,298,000,0003,008,000,0002,259,000,0001,555,000,0001,712,000,0001,146,000,0001,000,000,000675,000,0001,155,000,0001,243,000,000494,000,000-1,940,000,000-120,000,000-488,000,000146,000,000
CFO
3.41b
+2,442.54%
992,000,0001,058,000,0001,164,000,0001,481,000,0001,208,000,000761,000,0001,019,000,000999,000,000964,000,0001,308,000,0001,432,000,0001,220,000,0001,176,000,0001,216,000,0001,371,000,000883,000,000-1,027,000,000163,000,000134,000,0003,407,000,000
Dividend
May 10, 20240.08 HKD/sh
Earnings
Mar 17, 2025

Profile

The Hongkong and Shanghai Hotels, Limited, an investment holding company, engages in the ownership, development, and management of hotels, and commercial and residential properties in Asia, the United States, and Europe. It operates through three divisions: Hotels, Commercial Properties, and Clubs and Services. The Hotels division is involved in the operation of hotels; and leasing of commercial shopping arcades and office premises located within the hotel buildings. The Commercial Properties division engages in the development, lease, and sale of residential apartments; and lease of retail and office premises, as well as operation of food and beverage outlets in such premises. The Clubs and Services division operates golf courses, as well as The Peak Tram, a tramway; wholesales and retails food and beverage products; and offers laundry, and management and consultancy services for clubs. The company is also involved in the wholesale and retail of merchandise; provision of dry cleaning, and marketing services; lending and borrowing of funds; and operates golf club and resort, and property investment activities. In addition, it offers tourism, leisure, and other services; and operates Peninsula Boutiques. The company was formerly known as The Hongkong Hotel Company, Limited. The Hongkong and Shanghai Hotels, Limited was incorporated in 1866 and is headquartered in Central, Hong Kong.
URL
https://www.hshgroup.com/
IPO date
Jan 07, 2000
Employees
7,109
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,112,000
93.23%
4,198,000
21.29%
3,461,000
27.71%
Cost of revenue
5,640,000
4,251,000
3,566,000
Unusual Expense (Income)
NOPBT
2,472,000
(53,000)
(105,000)
NOPBT Margin
30.47%
Operating Taxes
139,000
17,000
37,000
Tax Rate
5.62%
NOPAT
2,333,000
(70,000)
(142,000)
Net income
146,000
-129.92%
(488,000)
306.67%
(120,000)
-93.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,653,000
4,709,000
2,178,000
Long-term debt
18,727,000
13,275,000
14,304,000
Deferred revenue
2,627,000
2,940,000
Other long-term liabilities
133,000
114,000
150,000
Net debt
18,304,000
(17,661,000)
(18,996,000)
Cash flow
Cash from operating activities
3,407,000
134,000
163,000
CAPEX
(2,244,000)
(2,547,000)
(2,479,000)
Cash from investing activities
(2,603,000)
(2,737,000)
(2,599,000)
Cash from financing activities
(654,000)
2,736,000
2,396,000
FCF
1,896,000
6,000
(1,331,000)
Balance
Cash
881,000
585,000
479,000
Long term investments
2,195,000
35,060,000
34,999,000
Excess cash
2,670,400
35,435,100
35,304,950
Stockholders' equity
36,415,000
36,120,000
36,865,000
Invested Capital
52,488,600
18,760,900
18,150,050
ROIC
6.55%
ROCE
4.43%
EV
Common stock shares outstanding
1,649,000
1,649,000
1,649,000
Price
5.83
-28.20%
8.12
18.54%
6.85
-1.44%
Market cap
9,613,670
-28.20%
13,389,880
18.54%
11,295,650
-1.02%
EV
28,053,670
(4,167,120)
(7,597,350)
EBITDA
2,992,000
399,000
394,000
EV/EBITDA
9.38
Interest
457,000
470,000
310,000
Interest/NOPBT
18.49%