The Hongkong and Shanghai Hotels, Limited (FRA:HSG)

FRA:HSG Statistics

Total Valuation

FRA:HSG has a market cap or net worth of EUR 1.11 billion. The enterprise value is 2.95 billion.

Market Cap	1.11B
Enterprise Value	2.95B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.67B
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	56.75%
Owned by Institutions (%)	17.13%
Float	635.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	3.76
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 10.03.

EV / Earnings	-34.75
EV / Sales	2.99
EV / EBITDA	18.34
EV / EBIT	35.77
EV / FCF	10.03

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.49.

Current Ratio	0.31
Quick Ratio	0.11
Debt / Equity	0.49
Debt / EBITDA	11.36
Debt / FCF	6.47
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	126,198
Profits Per Employee	-11,047
Employee Count	7,836
Asset Turnover	0.16
Inventory Turnover	44.06

Taxes

In the past 12 months, FRA:HSG has paid 19.85 million in taxes.

Income Tax	19.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.91%
50-Day Moving Average	0.64
200-Day Moving Average	0.62
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HSG had revenue of EUR 971.48 million and -85.04 million in losses. Loss per share was -0.05.

Revenue	971.48M
Gross Profit	374.12M
Operating Income	90.68M
Pretax Income	-70.62M
Net Income	-85.04M
EBITDA	162.38M
EBIT	90.68M
Loss Per Share	-0.05

Balance Sheet

The company has 97.73 million in cash and 1.91 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	97.73M
Total Debt	1.91B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	2.31
Working Capital	-843.48M

Cash Flow

In the last 12 months, operating cash flow was 341.47 million and capital expenditures -46.75 million, giving a free cash flow of 294.72 million.

Operating Cash Flow	341.47M
Capital Expenditures	-46.75M
Free Cash Flow	294.72M
FCF Per Share	n/a

Margins

Gross margin is 38.51%, with operating and profit margins of 9.33% and -8.75%.

Gross Margin	38.51%
Operating Margin	9.33%
Pretax Margin	-7.27%
Profit Margin	-8.75%
EBITDA Margin	16.72%
EBIT Margin	9.33%
FCF Margin	30.34%

Dividends & Yields

FRA:HSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	-7.67%
FCF Yield	26.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HSG has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5