The Hongkong and Shanghai Hotels, Limited (HKSHF)

HKSHF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,416	1,335	1,233	1,718	1,449	1,468
Market Cap Growth	8.10%	8.25%	-28.21%	18.55%	-1.29%	-16.22%
Enterprise Value	3,555	3,494	3,681	3,776	3,430	3,024
Last Close Price	0.80	0.82	0.71	0.96	0.87	0.89
PE Ratio	-	-	65.98	-	-	-
PS Ratio	1.24	1.01	1.19	3.19	3.27	4.20
PB Ratio	0.31	0.29	0.27	0.37	0.31	0.31
P/TBV Ratio	0.32	0.30	0.27	0.38	0.31	0.31
P/FCF Ratio	4.09	2.56	3.11	61.72	63.83	-
P/OCF Ratio	3.53	2.36	2.83	32.12	35.53	-
EV/Sales Ratio	3.10	2.64	3.55	7.01	7.73	8.65
EV/EBITDA Ratio	19.05	19.44	27.36	83.87	79.59	-
EV/EBIT Ratio	37.15	35.71	49.75	-	-	-
EV/FCF Ratio	10.27	6.69	9.30	135.67	151.09	-
Debt / Equity Ratio	0.49	0.45	0.51	0.50	0.45	0.39
Debt / EBITDA Ratio	11.36	11.07	16.98	45.07	41.85	-
Debt / FCF Ratio	6.47	3.94	6.03	82.88	93.15	-
Asset Turnover	0.16	0.18	0.14	0.08	0.06	0.05
Inventory Turnover	44.06	57.96	53.62	33.19	28.24	24.24
Quick Ratio	0.11	0.14	0.29	0.16	0.21	0.23
Current Ratio	0.31	0.35	1.33	1.04	0.37	0.40
Return on Equity (ROE)	-2.33%	-2.77%	0.41%	-1.33%	-0.86%	-5.15%
Return on Assets (ROA)	0.93%	0.85%	0.63%	-0.06%	-0.12%	-0.72%
Return on Invested Capital (ROIC)	1.60%	1.45%	0.55%	-0.10%	-0.20%	-1.22%
Return on Capital Employed (ROCE)	1.90%	1.70%	1.10%	-0.10%	-0.20%	-1.20%
Earnings Yield	-7.05%	-9.10%	1.52%	-3.64%	-1.06%	-17.05%
FCF Yield	24.44%	39.14%	32.11%	1.62%	1.57%	-7.35%
Dividend Yield	-	-	1.44%	-	-	-
Buyback Yield / Dilution	-1.09%	-0.61%	-	-	-0.43%	-1.17%
Total Shareholder Return	-1.09%	-0.61%	1.44%	-	-0.43%	-1.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.