The Hongkong and Shanghai Hotels, Limited (HKG:0045)
Hong Kong · Delayed Price · Currency is HKD 5.35
-0.04 (-0.74%)
Aug 24, 2026, 4:08 PM HKT
HKG:0045 Income Statement
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 | Jun '26 Jun 30, 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 |
| 8,626 | 7,978 | 10,290 | 8,112 | 4,198 | 3,461 | |
Revenue Growth | -3.69% | -22.47% | 26.85% | 93.23% | 21.29% | 27.71% |
Cost of Revenue | 4,807 | 4,380 | 6,868 | 5,389 | 2,688 | 2,245 |
Gross Profit | 3,819 | 3,598 | 3,422 | 2,723 | 1,510 | 1,216 |
Selling, General & Admin | 243 | 243 | 314 | 251 | 158 | 89 |
Other Operating Expenses | 1,774 | 1,680 | 1,662 | 1,374 | 953 | 733 |
Operating Expenses | 2,725 | 2,637 | 2,662 | 2,145 | 1,563 | 1,321 |
Operating Income | 1,094 | 961 | 760 | 578 | -53 | -105 |
Interest Expense | -743 | -778 | -900 | -281 | -157 | -157 |
Interest & Investment Income | 17 | 17 | 28 | 21 | 6 | 4 |
Earnings From Equity Investments | -35 | -74 | -108 | -184 | -65 | -15 |
Other Non Operating Income (Expenses) | 85 | 85 | 118 | -33 | -47 | - |
EBT Excluding Unusual Items | 418 | 211 | -102 | 101 | -316 | -273 |
Asset Writedown | 414 | 287 | -727 | 186 | -152 | -9 |
Pretax Income | 832 | 498 | -829 | 287 | -468 | -282 |
Income Tax Expense | 206 | 183 | 164 | 139 | 17 | 37 |
Earnings From Continuing Operations | 626 | 315 | -993 | 148 | -485 | -319 |
Minority Interest in Earnings | 6 | 5 | 50 | -2 | -3 | 199 |
Net Income | 632 | 320 | -943 | 146 | -488 | -120 |
Net Income to Common | 632 | 320 | -943 | 146 | -488 | -120 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,967 | 1,667 | 1,659 | 1,649 | 1,649 | 1,649 |
Shares Outstanding (Diluted) | 1,967 | 1,667 | 1,659 | 1,649 | 1,649 | 1,649 |
Shares Change | 17.96% | 0.48% | 0.61% | - | - | 0.43% |
EPS (Basic) | 0.32 | 0.19 | -0.57 | 0.09 | -0.30 | -0.07 |
EPS (Diluted) | 0.32 | 0.19 | -0.57 | 0.09 | -0.30 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,037 | 1,423 | 4,031 | 3,093 | 217 | 177 |
Free Cash Flow Per Share | 1.04 | 0.85 | 2.43 | 1.88 | 0.13 | 0.11 |
Dividend Per Share | - | - | - | 0.080 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 44.27% | 45.10% | 33.26% | 33.57% | 35.97% | 35.13% |
Operating Margin | 12.68% | 12.05% | 7.39% | 7.12% | -1.26% | -3.03% |
Profit Margin | 7.33% | 4.01% | -9.16% | 1.80% | -11.63% | -3.47% |
Free Cash Flow Margin | 23.61% | 17.84% | 39.17% | 38.13% | 5.17% | 5.11% |
EBITDA | 1,757 | 1,625 | 1,396 | 1,051 | 351 | 336 |
EBITDA Margin | 20.37% | 20.37% | 13.57% | 12.96% | 8.36% | 9.71% |
D&A For EBITDA | 663 | 664 | 636 | 473 | 404 | 441 |
EBIT | 1,094 | 961 | 760 | 578 | -53 | -105 |
EBIT Margin | 12.68% | 12.05% | 7.39% | 7.12% | -1.26% | -3.03% |
Effective Tax Rate | 24.76% | 36.75% | - | 48.43% | - | - |
Advertising Expenses | - | 243 | 314 | 251 | 158 | 89 |