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

HKG:0045 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,668	9,852	10,368	9,633	13,393	11,299
Market Cap Growth	-0.35%	-4.98%	7.64%	-28.08%	18.54%	-0.73%
Enterprise Value	25,048	26,571	27,142	28,756	29,439	26,743
Last Close Price	5.80	5.91	6.22	5.76	8.01	6.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.21	30.79	-	65.98	-	-
Forward PE	-	89.82	89.82	89.82	89.82	89.82
PS Ratio	1.21	1.24	1.01	1.19	3.19	3.27
PB Ratio	0.27	0.27	0.29	0.27	0.37	0.31
P/TBV Ratio	0.27	0.28	0.30	0.27	0.38	0.31
P/FCF Ratio	6.79	6.92	2.57	3.11	61.72	63.83
P/OCF Ratio	5.13	5.23	2.36	2.83	32.12	35.53
PEG Ratio	-	7.59	7.59	7.59	7.59	7.59

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.14	3.33	2.64	3.55	7.01	7.73
EV/EBITDA Ratio	15.65	16.35	19.44	27.36	83.87	79.59
EV/EBIT Ratio	28.24	27.65	35.71	49.75	-	-
EV/FCF Ratio	17.60	18.67	6.73	9.30	135.67	151.09

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.45	0.45	0.45	0.51	0.50	0.45
Debt / EBITDA Ratio	9.63	9.63	11.07	16.98	45.07	41.85
Debt / FCF Ratio	11.33	11.33	3.97	6.03	82.88	93.15
Net Debt / Equity Ratio	0.42	0.42	0.43	0.49	0.48	0.43
Net Debt / EBITDA Ratio	9.44	9.44	10.82	16.90	49.53	47.65
Net Debt / FCF Ratio	10.77	10.77	3.75	5.74	80.11	90.45
Asset Turnover	0.15	0.15	0.18	0.14	0.08	0.06
Inventory Turnover	33.56	33.56	57.96	53.62	33.19	28.24
Quick Ratio	0.16	0.16	0.14	0.29	0.16	0.21
Current Ratio	0.39	0.39	0.35	1.33	1.04	0.37
Return on Equity (ROE)	0.88%	0.88%	-2.77%	0.41%	-1.33%	-0.86%
Return on Assets (ROA)	1.10%	1.10%	0.85%	0.63%	-0.06%	-0.12%
Return on Invested Capital (ROIC)	1.18%	1.19%	1.45%	0.55%	-0.10%	-0.20%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.70%	1.10%	-0.10%	-0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.31%	3.25%	-9.10%	1.52%	-3.64%	-1.06%
FCF Yield	14.72%	14.44%	38.88%	32.11%	1.62%	1.57%
Dividend Yield	-	-	-	1.39%	-	-
Buyback Yield / Dilution	-0.48%	-0.48%	-0.61%	-	-	-0.43%
Total Shareholder Return	-0.48%	-0.48%	-0.61%	1.39%	-	-0.43%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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