The Hongkong and Shanghai Hotels, Limited (HKG:0045)

HKG:0045 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,751	10,368	9,633	13,393	11,299	11,381
Market Cap Growth	7.64%	7.64%	-28.08%	18.54%	-0.73%	-16.61%
Enterprise Value	23,902	27,142	28,756	29,439	26,743	23,449
Last Close Price	5.25	6.22	5.76	8.01	6.76	6.81
PE Ratio	-	-	65.98	-	-	-
PS Ratio	0.85	1.01	1.19	3.19	3.27	4.20
PB Ratio	0.25	0.29	0.27	0.37	0.31	0.31
P/TBV Ratio	0.25	0.30	0.27	0.38	0.31	0.31
P/FCF Ratio	2.16	2.56	3.11	61.72	63.83	-
P/OCF Ratio	2.36	2.36	2.83	32.12	35.53	-
EV/Sales Ratio	2.32	2.64	3.55	7.01	7.73	8.65
EV/EBITDA Ratio	17.86	19.44	27.36	83.87	79.59	-
EV/EBIT Ratio	36.66	35.71	49.75	-	-	-
EV/FCF Ratio	5.89	6.69	9.30	135.67	151.09	-
Debt / Equity Ratio	0.45	0.45	0.51	0.50	0.45	0.39
Debt / EBITDA Ratio	11.07	11.07	16.98	45.07	41.85	-
Debt / FCF Ratio	3.94	3.94	6.03	82.88	93.15	-
Asset Turnover	0.18	0.18	0.14	0.08	0.06	0.05
Inventory Turnover	57.96	57.96	53.62	33.19	28.24	24.24
Quick Ratio	0.14	0.14	0.29	0.16	0.21	0.23
Current Ratio	0.35	0.35	1.33	1.04	0.37	0.40
Return on Equity (ROE)	-2.77%	-2.77%	0.41%	-1.33%	-0.86%	-5.15%
Return on Assets (ROA)	0.85%	0.85%	0.63%	-0.06%	-0.12%	-0.72%
Return on Capital (ROIC)	0.89%	0.89%	0.66%	-0.06%	-0.13%	-0.75%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.10%	-	-	-
Earnings Yield	-10.78%	-9.10%	1.52%	-3.64%	-1.06%	-17.05%
FCF Yield	46.37%	39.14%	32.11%	1.62%	1.57%	-7.35%
Dividend Yield	1.54%	-	1.39%	-	-	-
Buyback Yield / Dilution	-0.61%	-0.61%	-	-	-0.43%	-1.17%
Total Shareholder Return	0.94%	-0.61%	1.39%	-	-0.43%	-1.17%

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.