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XHKG
0045
Market cap1.23bUSD
Jul 18, Last price  
5.80HKD
1D
-1.53%
1Q
6.42%
Jan 2017
-32.56%
IPO
20.83%
Name

Hongkong and Shanghai Hotels Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.94
EPS
Div Yield, %
1.38%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
11.87%
Revenues
10.29b
+26.85%
3,269,000,0003,723,000,0004,542,000,0004,938,000,0004,218,000,0004,707,000,0005,009,000,0005,178,000,0005,508,000,0005,838,000,0005,741,000,0005,631,000,0005,782,000,0006,214,000,0005,874,000,0002,710,000,0003,461,000,0004,198,000,0008,112,000,00010,290,000,000
Net income
-943m
L
2,664,000,0002,094,000,0003,437,000,000216,000,0002,298,000,0003,008,000,0002,259,000,0001,555,000,0001,712,000,0001,146,000,0001,000,000,000675,000,0001,155,000,0001,243,000,000494,000,000-1,940,000,000-120,000,000-488,000,000146,000,000-943,000,000
CFO
4.39b
+28.88%
1,058,000,0001,164,000,0001,481,000,0001,208,000,000761,000,0001,019,000,000999,000,000964,000,0001,308,000,0001,432,000,0001,220,000,0001,176,000,0001,216,000,0001,371,000,000883,000,000-1,027,000,000163,000,000134,000,0003,407,000,0004,391,000,000
Dividend
May 10, 20240.08 HKD/sh
Earnings
Aug 05, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,290,000
26.85%
8,112,000
93.23%
4,198,000
21.29%
Cost of revenue
7,182,000
5,640,000
4,251,000
Unusual Expense (Income)
NOPBT
3,108,000
2,472,000
(53,000)
NOPBT Margin
30.20%
30.47%
Operating Taxes
164,000
139,000
17,000
Tax Rate
5.28%
5.62%
NOPAT
2,944,000
2,333,000
(70,000)
Net income
(943,000)
-745.89%
146,000
-129.92%
(488,000)
306.67%
Dividends
(22,000)
Dividend yield
0.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,548,000
2,653,000
4,709,000
Long-term debt
11,065,000
18,727,000
13,275,000
Deferred revenue
2,627,000
Other long-term liabilities
834,000
133,000
114,000
Net debt
15,299,000
18,304,000
(17,661,000)
Cash flow
Cash from operating activities
4,391,000
3,407,000
134,000
CAPEX
(333,000)
(2,244,000)
(2,547,000)
Cash from investing activities
(1,277,000)
(2,603,000)
(2,737,000)
Cash from financing activities
(3,103,000)
(654,000)
2,736,000
FCF
6,241,000
1,896,000
6,000
Balance
Cash
895,000
881,000
585,000
Long term investments
2,419,000
2,195,000
35,060,000
Excess cash
2,799,500
2,670,400
35,435,100
Stockholders' equity
35,446,000
36,415,000
36,120,000
Invested Capital
49,481,500
52,488,600
18,760,900
ROIC
5.77%
6.55%
ROCE
5.94%
4.43%
EV
Common stock shares outstanding
1,659,000
1,649,000
1,649,000
Price
6.22
6.69%
5.83
-28.20%
8.12
18.54%
Market cap
10,318,980
7.34%
9,613,670
-28.20%
13,389,880
18.54%
EV
25,662,980
28,053,670
(4,167,120)
EBITDA
3,794,000
2,992,000
399,000
EV/EBITDA
6.76
9.38
Interest
457,000
470,000
Interest/NOPBT
18.49%