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	Feb 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,154	1,335	1,233	1,718	1,449	1,468
Market Cap Growth	8.25%	8.25%	-28.21%	18.55%	-1.29%	-16.22%
Enterprise Value	3,107	3,494	3,681	3,776	3,430	3,024
Last Close Price	0.78	0.82	0.71	0.96	0.87	0.89
PE Ratio	-	-	65.98	-	-	-
PS Ratio	0.87	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	0.26	0.30	0.27	0.38	0.31	0.31
P/FCF Ratio	2.21	2.56	3.11	61.72	63.83	-
P/OCF Ratio	2.04	2.36	2.83	32.12	35.53	-
EV/Sales Ratio	2.34	2.64	3.55	7.01	7.73	8.65
EV/EBITDA Ratio	18.01	19.44	27.36	83.87	79.59	-
EV/EBIT Ratio	36.97	35.71	49.75	-	-	-
EV/FCF Ratio	5.95	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	-10.52%	-9.10%	1.52%	-3.64%	-1.06%	-17.05%
FCF Yield	45.28%	39.14%	32.11%	1.62%	1.57%	-7.35%
Dividend Yield	-	-	1.44%	-	-	-
Buyback Yield / Dilution	-0.61%	-0.61%	-	-	-0.43%	-1.17%
Total Shareholder Return	-0.61%	-0.61%	1.44%	-	-0.43%	-1.17%

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