The Hongkong and Shanghai Hotels, Limited HKSHF

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0.72 USD -0.08 -9.78%

At close · Feb 5

0.7218 Day range 0.7218
0.72 52-week range 0.80
YTD
-9.78%
1 year
-11.98%
Open
0.7218
Prev close
0.80
Mkt cap
1.20B
Vol
2.00K
Avg vol
0
EPS
0.02
P/E
36.09
More statistics
Low
0.7218
High
0.7218

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Financial health

Altman Z-Score

1.24 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 32.8×
FY 2016: 19.7×FY 2017: 14.2×FY 2018: 13.7×FY 2019: 27.3×FY 2020: -5.8×FY 2021: -93.2×FY 2022: -25.0×FY 2023: 62.6×FY 2024: -11.2×FY 2025: 32.8×
FY 2016 5y median -11.2× FY 2025
P/S 1.3×
FY 2016: 2.3×FY 2017: 2.8×FY 2018: 2.7×FY 2019: 2.3×FY 2020: 4.2×FY 2021: 3.2×FY 2022: 2.9×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
P/B 0.3×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/FCF 20.4×
FY 2016: -10.6×FY 2017: -37.4×FY 2018: -120×FY 2019: -34.4×FY 2020: -4.8×FY 2021: -5.2×FY 2022: -6.4×FY 2023: 7.9×FY 2024: 3.2×FY 2025: 20.4×
FY 2016 5y median 3.2× FY 2025
EV/EBITDA 15.5×
FY 2016: 14.0×FY 2017: 15.4×FY 2018: 13.7×FY 2019: 16.7×FY 2020: -19.2×FY 2021: 88.3×FY 2022: 178×FY 2023: 24.5×FY 2024: 33.9×FY 2025: 15.5×
FY 2016 5y median 33.9× FY 2025
EV/Sales 3.3×
FY 2016: 3.2×FY 2017: 3.8×FY 2018: 3.7×FY 2019: 4.0×FY 2020: 9.3×FY 2021: 7.9×FY 2022: 7.1×FY 2023: 3.3×FY 2024: 2.5×FY 2025: 3.3×
FY 2016 5y median 3.3× FY 2025
FCF Yield 4.9%
FY 2016: -9.5%FY 2017: -2.7%FY 2018: -0.8%FY 2019: -2.9%FY 2020: -20.7%FY 2021: -19.3%FY 2022: -15.6%FY 2023: 12.7%FY 2024: 31.4%FY 2025: 4.9%
FY 2016 5y median 4.9% FY 2025

Profitability

Gross Margin 42.8%
FY 2016: 92.4%FY 2017: 92.5%FY 2018: 92.4%FY 2019: 92.2%FY 2020: 92.1%FY 2021: 91.0%FY 2022: 91.6%FY 2023: 33.6%FY 2024: 38.3%FY 2025: 42.8%
FY 2016 5y median 42.8% FY 2025
Operating Margin 12.0%
FY 2016: 14.6%FY 2017: 15.9%FY 2018: 16.2%FY 2019: 13.6%FY 2020: -22.7%FY 2021: -3.0%FY 2022: -1.3%FY 2023: 7.1%FY 2024: 7.4%FY 2025: 12.0%
FY 2016 5y median 7.1% FY 2025
Net Margin 4.0%
FY 2016: 12.0%FY 2017: 20.0%FY 2018: 20.0%FY 2019: 8.4%FY 2020: -71.6%FY 2021: -3.5%FY 2022: -11.6%FY 2023: 1.8%FY 2024: -9.2%FY 2025: 4.0%
FY 2016 5y median -3.5% FY 2025
ROE 0.9%
FY 2016: 1.9%FY 2017: 3.0%FY 2018: 3.2%FY 2019: 1.3%FY 2020: -5.3%FY 2021: -0.3%FY 2022: -1.4%FY 2023: 0.4%FY 2024: -2.7%FY 2025: 0.9%
FY 2016 5y median -0.3% FY 2025
ROIC 1.1%
FY 2016: 1.6%FY 2017: 1.7%FY 2018: 1.8%FY 2019: 1.1%FY 2020: -1.2%FY 2021: -0.2%FY 2022: -0.1%FY 2023: 0.5%FY 2024: 1.5%FY 2025: 1.1%
FY 2016 5y median 0.5% FY 2025
ROA 0.6%
FY 2016: 1.5%FY 2017: 2.4%FY 2018: 2.5%FY 2019: 0.9%FY 2020: -3.6%FY 2021: -0.2%FY 2022: -0.9%FY 2023: 0.3%FY 2024: -1.7%FY 2025: 0.6%
FY 2016 5y median -0.2% FY 2025

Growth (YoY)

Revenue -22.5%
FY 2016: -1.9%FY 2017: 2.7%FY 2018: 7.5%FY 2019: -5.5%FY 2020: -53.9%FY 2021: 27.7%FY 2022: 21.3%FY 2023: 93.2%FY 2024: 26.8%FY 2025: -22.5%
FY 2016 FY 2025
Operating Income 26.4%
FY 2016: -18.7%FY 2017: 11.5%FY 2018: 9.7%FY 2019: -20.5%FY 2020: -176.7%FY 2021: 82.9%FY 2022: 49.5%FY 2023: 1190.6%FY 2024: 31.5%FY 2025: 26.4%
FY 2016 FY 2025
EPS (diluted) 133.3%
FY 2016: -33.8%FY 2017: 69.8%FY 2018: 6.8%FY 2019: -61.5%FY 2020: -493.3%FY 2021: 93.8%FY 2022: -312.1%FY 2023: 129.5%FY 2024: -744.1%FY 2025: 133.3%
FY 2016 FY 2025
Free Cash Flow -84.6%
FY 2016: -622.7%FY 2017: 64.8%FY 2018: 67.6%FY 2019: -171.8%FY 2020: -508.5%FY 2021: 8.0%FY 2022: 10.7%FY 2023: 160.3%FY 2024: 185.0%FY 2025: -84.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 2.1×FY 2017: 0.6×FY 2018: 1.1×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 1.0×FY 2023: 1.3×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.2×
FY 2016: 2.0×FY 2017: 0.6×FY 2018: 1.0×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 1.3×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 0.4×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 9.3×
FY 2016: 3.8×FY 2017: 3.9×FY 2018: 3.5×FY 2019: 7.2×FY 2020: -10.6×FY 2021: 52.0×FY 2022: 104×FY 2023: 16.2×FY 2024: 20.0×FY 2025: 9.3×
FY 2016 5y median 20.0× FY 2025
Interest Coverage 1.4×
FY 2016: 9.1×FY 2017: 13.5×FY 2018: 40.3×FY 2019: 7.4×FY 2020: -7.7×FY 2021: -1.2×FY 2022: -0.3×FY 2023: 1.4×FY 2024: 0.8×FY 2025: 1.4×
FY 2016 5y median 0.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.7%FY 2017: 0.5%FY 2018: 0.3%FY 2019: 0.8%FY 2020: 0.4%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.2%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 14.2%FY 2017: 6.8%FY 2018: 4.0%FY 2019: 20.2%FY 2020: -2.2%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -2.3%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31