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

The Hongkong and Shanghai Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,418	9,633	13,393	11,299	11,381	13,647
Market Cap Growth	-15.34%	-28.08%	18.54%	-0.72%	-16.61%	-23.79%
Enterprise Value	26,192	28,756	29,439	26,743	23,449	23,777
Last Close Price	5.65	5.76	8.01	6.76	6.81	8.13
PE Ratio	-	65.10	-27.08	-92.91	-5.76	26.72
PS Ratio	0.91	1.19	3.19	3.26	4.20	2.32
PB Ratio	0.26	0.26	0.37	0.31	0.31	0.34
P/FCF Ratio	2.06	3.11	61.72	63.83	-13.61	31.30
P/OCF Ratio	1.96	2.83	32.12	35.53	-26.04	13.65
EV/Sales Ratio	2.55	3.54	7.01	7.73	8.65	4.05
EV/EBITDA Ratio	24.05	27.36	83.87	79.59	-189.11	18.01
EV/EBIT Ratio	55.85	49.75	-555.46	-254.69	-38.19	29.68
EV/FCF Ratio	5.74	9.30	135.67	151.09	-28.05	54.54
Debt / Equity Ratio	0.48	0.51	0.50	0.45	0.39	0.27
Debt / EBITDA Ratio	13.64	16.98	45.07	41.85	-	7.69
Debt / FCF Ratio	3.82	6.03	82.88	93.15	-17.29	24.53
Asset Turnover	0.18	0.14	0.07	0.06	0.05	0.11
Inventory Turnover	69.22	53.62	33.19	28.24	24.24	36.90
Quick Ratio	0.20	0.29	0.16	0.21	0.23	0.34
Current Ratio	0.83	1.32	1.04	0.37	0.40	0.54
Return on Equity (ROE)	-1.09%	0.41%	-1.33%	-0.86%	-5.15%	1.27%
Return on Assets (ROA)	0.72%	0.63%	-0.06%	-0.12%	-0.72%	0.96%
Return on Capital (ROIC)	0.75%	0.66%	-0.06%	-0.13%	-0.75%	1.00%
Earnings Yield	-4.25%	1.52%	-3.64%	-1.06%	-17.05%	3.62%
FCF Yield	48.49%	32.11%	1.62%	1.57%	-7.35%	3.19%
Dividend Yield	1.42%	1.39%	-	-	-	1.60%
Payout Ratio	0.00%	-	-	-	-	20.24%
Buyback Yield / Dilution	-0.03%	-	-	-0.43%	-1.17%	-1.44%
Total Shareholder Return	1.39%	1.39%	-	-0.43%	-1.17%	0.16%

Source: S&P Capital IQ. Standard template. Financial Sources.