The Hongkong and Shanghai Hotels, Limited (HKG:0045)
Hong Kong · Delayed Price · Currency is HKD 5.80
-0.17 (-2.85%)
Aug 3, 2026, 4:08 PM HKT
HKG:0045 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,978 | 7,978 | 10,290 | 8,112 | 4,198 | 3,461 |
Revenue Growth | -10.92% | -22.47% | 26.85% | 93.23% | 21.29% | 27.71% |
Gross Profit Gross Profit Growth | 3,598 | 3,598 | 3,422 | 2,723 | 1,510 | 1,216 |
Operating Income Operating Income Growth | 961 | 961 | 760 | 578 | -53 | -105 |
Net Income Net Income Growth | 320 | 320 | -943 | 146 | -488 | -120 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | -0.57 | 0.09 | -0.30 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Peak Tram,Retail and Others Peak Tram,Retail and Others Growth | 1,024 | 1,024 | 970 | 828 | 517 | 500 |
Hotels Hotels Growth | 5,630 | 5,630 | 4,980 | 4,174 | 2,995 | 2,263 |
Commercial Properties Commercial Properties Growth | 1,324 | 1,324 | 4,340 | 3,110 | 686 | 698 |
Total Total Growth | 7,978 | 7,978 | 10,290 | 8,112 | 4,198 | 3,461 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 794 | 794 | 895 | 883 | 600 | 479 |
Total Debt Total Debt Growth | 16,126 | 16,126 | 16,001 | 18,647 | 17,984 | 16,488 |
Net Cash (Debt) Net Cash Growth | -15,332 | -15,332 | -15,106 | -17,764 | -17,384 | -16,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.20 | -9.20 | -9.11 | -10.77 | -10.54 | -9.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,883 | 1,883 | 4,391 | 3,407 | 417 | 318 |
Capital Expenditures CapEx Growth | -460 | -460 | -360 | -314 | -200 | -141 |
Free Cash Flow Free Cash Flow Growth | 1,423 | 1,423 | 4,031 | 3,093 | 217 | 177 |
Free Cash Flow Growth | -47.63% | -64.70% | 30.33% | 1325.35% | 22.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.10% | 45.10% | 33.26% | 33.57% | 35.97% | 35.13% |
Operating Margin | 12.05% | 12.05% | 7.39% | 7.12% | -1.26% | -3.03% |
Pretax Margin | 6.24% | 6.24% | -8.06% | 3.54% | -11.15% | -8.15% |
Profit Margin | 4.01% | 4.01% | -9.16% | 1.80% | -11.63% | -3.47% |
FCF Margin | 17.84% | 17.84% | 39.17% | 38.13% | 5.17% | 5.11% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.080 |
Dividend Per Share Growth | - |
Dividend Yield | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.21 | 30.79 | - | 65.98 | - | - |
Forward PE | - | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 |
P/FCF Ratio | 6.79 | 6.92 | 2.57 | 3.11 | 61.72 | 63.83 |
PS Ratio | 1.21 | 1.24 | 1.01 | 1.19 | 3.19 | 3.27 |