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

The Hongkong and Shanghai Hotels Statistics

Total Valuation

The Hongkong and Shanghai Hotels has a market cap or net worth of HKD 9.42 billion. The enterprise value is 26.19 billion.

Market Cap	9.42B
Enterprise Value	26.19B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

The Hongkong and Shanghai Hotels has 1.67 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	56.82%
Owned by Institutions (%)	17.18%
Float	634.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.26
P/FCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 5.74.

EV / Earnings	-66.14
EV / Sales	2.55
EV / EBITDA	24.05
EV / EBIT	55.85
EV / FCF	5.74

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.

Current Ratio	0.83
Quick Ratio	0.20
Debt / Equity	0.48
Debt / EBITDA	13.64
Debt / FCF	3.82
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	1.32M
Profits Per Employee	-50,867
Employee Count	7,695
Asset Turnover	0.18
Inventory Turnover	69.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.60, so The Hongkong and Shanghai Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.28%
50-Day Moving Average	5.37
200-Day Moving Average	5.69
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	166,152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Hongkong and Shanghai Hotels had revenue of HKD 10.28 billion and -396.00 million in losses. Loss per share was -0.24.

Revenue	10.28B
Gross Profit	3.12B
Operating Income	658.00M
Pretax Income	-236.00M
Net Income	-396.00M
EBITDA	1.23B
EBIT	658.00M
Loss Per Share	-0.24

Balance Sheet

The company has 758.00 million in cash and 17.43 billion in debt, giving a net cash position of -16.67 billion or -10.00 per share.

Cash & Cash Equivalents	758.00M
Total Debt	17.43B
Net Cash	-16.67B
Net Cash Per Share	-10.00
Equity (Book Value)	35.99B
Book Value Per Share	21.53
Working Capital	-954.00M

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -358.00 million, giving a free cash flow of 4.57 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-358.00M
Free Cash Flow	4.57B
FCF Per Share	2.74

Margins

Gross margin is 30.32%, with operating and profit margins of 6.40% and -3.85%.

Gross Margin	30.32%
Operating Margin	6.40%
Pretax Margin	-2.30%
Profit Margin	-3.85%
EBITDA Margin	11.95%
EBIT Margin	6.40%
FCF Margin	44.42%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.08
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.39%
Earnings Yield	-4.25%
FCF Yield	48.49%

Stock Splits

The last stock split was on November 11, 1996. It was a forward split with a ratio of 1.00419.

Last Split Date	Nov 11, 1996
Split Type	Forward
Split Ratio	1.00419

Scores

The Hongkong and Shanghai Hotels has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a