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The Hongkong and Shanghai Hotels, Limited HKSHY

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Price alert · HKSHY

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12.74 USD -0.27 -2.04%

At close · Oct 30

11.60 Day range 13.00
11.60 52-week range 17.75
YTD
-0.74%
1 year
+6.04%
Open
11.60
Prev close
13.00
Mkt cap
1.26B
Vol
1.50K
Avg vol
129
EPS
0.95
P/E
13.41
More statistics
Low
11.60
High
13.00

5D chart

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Financial health

Altman Z-Score

1.17 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.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 3
  • P/B 5

Valuation

P/E 26.3×
FY 2016: 18.9×FY 2017: 15.3×FY 2018: 13.7×FY 2019: 27.8×FY 2020: -5.3×FY 2021: -92.4×FY 2022: -22.3×FY 2023: 63.5×FY 2024: -12.8×FY 2025: 26.3×
FY 2016 5y median -12.8× FY 2025
P/S 1.0×
FY 2016: 2.2×FY 2017: 3.1×FY 2018: 2.7×FY 2019: 2.3×FY 2020: 3.8×FY 2021: 3.2×FY 2022: 2.6×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 1.2× FY 2025
P/B 0.2×
FY 2016: 0.3×FY 2017: 0.5×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: 0.2×
FY 2016 5y median 0.3× FY 2025
P/FCF 16.3×
FY 2016: -10.2×FY 2017: -40.4×FY 2018: -117×FY 2019: -35.1×FY 2020: -4.4×FY 2021: -5.1×FY 2022: -5.7×FY 2023: 8.0×FY 2024: 3.7×FY 2025: 16.3×
FY 2016 5y median 3.7× FY 2025
EV/EBITDA 14.3×
FY 2016: 13.6×FY 2017: 16.3×FY 2018: 13.4×FY 2019: 16.9×FY 2020: -18.4×FY 2021: 68.8×FY 2022: 170×FY 2023: 24.6×FY 2024: 35.9×FY 2025: 14.3×
FY 2016 5y median 35.9× FY 2025
EV/Sales 3.0×
FY 2016: 3.1×FY 2017: 4.0×FY 2018: 3.6×FY 2019: 4.0×FY 2020: 8.9×FY 2021: 7.8×FY 2022: 6.8×FY 2023: 3.3×FY 2024: 2.6×FY 2025: 3.0×
FY 2016 5y median 3.3× FY 2025
FCF Yield 6.1%
FY 2016: -9.8%FY 2017: -2.5%FY 2018: -0.9%FY 2019: -2.9%FY 2020: -22.7%FY 2021: -19.5%FY 2022: -17.5%FY 2023: 12.5%FY 2024: 27.4%FY 2025: 6.1%
FY 2016 5y median 6.1% 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: 19.6%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: 3.1%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 -22.6%
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: -22.6%
FY 2016 FY 2025
Operating Income 26.2%
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: 26.2%
FY 2016 FY 2025
EPS (diluted) 133.3%
FY 2016: -33.8%FY 2017: 69.8%FY 2018: 2.7%FY 2019: -60.0%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: 40.6×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: 0.8%FY 2017: 0.4%FY 2018: 0.3%FY 2019: 0.7%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: 4.1%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