The Hongkong and Shanghai Hotels, Limited (HKG:0045)
Hong Kong
· Delayed Price · Currency is HKD 5.84
-0.06 (-1.02%)
Mar 3, 2025, 11:09 AM HKT
HKG:0045 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 9,735 | 9,633 | 13,393 | 11,299 | 11,381 | 13,647 | Upgrade
|
| Market Cap Growth | -15.34% | -28.08% | 18.54% | -0.72% | -16.61% | -23.79% | Upgrade
|
| Enterprise Value | 26,509 | 28,756 | 29,439 | 26,743 | 23,449 | 23,777 | Upgrade
|
| Last Close Price | 5.84 | 5.76 | 8.01 | 6.76 | 6.81 | 8.13 | Upgrade
|
| PE Ratio | - | 65.98 | - | - | - | 27.63 | Upgrade
|
| Forward PE | - | - | - | - | - | 26.15 | Upgrade
|
| PS Ratio | 0.94 | 1.19 | 3.19 | 3.26 | 4.20 | 2.32 | Upgrade
|
| PB Ratio | 0.27 | 0.26 | 0.37 | 0.31 | 0.31 | 0.34 | Upgrade
|
| P/TBV Ratio | 0.27 | 0.27 | 0.38 | 0.31 | 0.31 | 0.35 | Upgrade
|
| P/FCF Ratio | 2.13 | 3.11 | 61.72 | 63.83 | - | 31.30 | Upgrade
|
| P/OCF Ratio | 1.96 | 2.83 | 32.12 | 35.53 | - | 13.65 | Upgrade
|
| EV/Sales Ratio | 2.58 | 3.54 | 7.01 | 7.73 | 8.65 | 4.05 | Upgrade
|
| EV/EBITDA Ratio | 24.34 | 27.36 | 83.87 | 79.59 | - | 18.01 | Upgrade
|
| EV/EBIT Ratio | 56.52 | 49.75 | - | - | - | 29.68 | Upgrade
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| EV/FCF Ratio | 5.80 | 9.30 | 135.67 | 151.09 | - | 54.54 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.51 | 0.50 | 0.45 | 0.39 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 13.64 | 16.98 | 45.07 | 41.85 | - | 7.69 | Upgrade
|
| Debt / FCF Ratio | 3.82 | 6.03 | 82.88 | 93.15 | - | 24.53 | Upgrade
|
| Asset Turnover | 0.18 | 0.14 | 0.07 | 0.06 | 0.05 | 0.11 | Upgrade
|
| Inventory Turnover | 69.22 | 53.62 | 33.19 | 28.24 | 24.24 | 36.90 | Upgrade
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| Quick Ratio | 0.20 | 0.29 | 0.16 | 0.21 | 0.23 | 0.34 | Upgrade
|
| Current Ratio | 0.83 | 1.32 | 1.04 | 0.37 | 0.40 | 0.54 | Upgrade
|
| Return on Equity (ROE) | -1.09% | 0.41% | -1.33% | -0.86% | -5.15% | 1.27% | Upgrade
|
| Return on Assets (ROA) | 0.72% | 0.63% | -0.06% | -0.12% | -0.72% | 0.96% | Upgrade
|
| Return on Capital (ROIC) | 0.75% | 0.66% | -0.06% | -0.13% | -0.75% | 1.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.31% | 1.09% | - | - | - | 1.60% | Upgrade
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| Earnings Yield | -4.07% | 1.52% | -3.64% | -1.06% | -17.05% | 3.62% | Upgrade
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| FCF Yield | 46.91% | 32.11% | 1.62% | 1.57% | -7.35% | 3.19% | Upgrade
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| Dividend Yield | 1.36% | 1.39% | - | - | - | 1.60% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 20.24% | Upgrade
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| Buyback Yield / Dilution | -0.03% | - | - | -0.43% | -1.17% | -1.44% | Upgrade
|
| Total Shareholder Return | 1.33% | 1.39% | - | -0.43% | -1.17% | 0.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.