The Hongkong and Shanghai Hotels, Limited (FRA:HSG)
Germany
· Delayed Price · Currency is EUR 0.660
0.00 (0.00%)
At close: Dec 5, 2025
FRA:HSG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,097 | 1,289 | 1,116 | 1,607 | 1,274 | 1,200 | Upgrade
|
| Market Cap Growth | -3.24% | 15.57% | -30.59% | 26.15% | 6.17% | -23.14% | Upgrade
|
| Enterprise Value | 2,943 | 3,375 | 3,330 | 3,533 | 3,016 | 2,472 | Upgrade
|
| Last Close Price | 0.66 | 0.74 | 0.65 | 0.95 | 0.74 | 0.71 | Upgrade
|
| PE Ratio | - | - | 65.98 | - | - | - | Upgrade
|
| PS Ratio | 1.13 | 1.01 | 1.19 | 3.19 | 3.27 | 4.20 | Upgrade
|
| PB Ratio | 0.28 | 0.29 | 0.27 | 0.37 | 0.31 | 0.31 | Upgrade
|
| P/TBV Ratio | 0.29 | 0.30 | 0.27 | 0.38 | 0.31 | 0.31 | Upgrade
|
| P/FCF Ratio | 3.72 | 2.56 | 3.11 | 61.72 | 63.83 | - | Upgrade
|
| P/OCF Ratio | 3.21 | 2.36 | 2.83 | 32.12 | 35.53 | - | Upgrade
|
| EV/Sales Ratio | 2.98 | 2.64 | 3.55 | 7.01 | 7.73 | 8.65 | Upgrade
|
| EV/EBITDA Ratio | 18.27 | 19.44 | 27.36 | 83.87 | 79.59 | - | Upgrade
|
| EV/EBIT Ratio | 35.63 | 35.71 | 49.75 | - | - | - | Upgrade
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| EV/FCF Ratio | 9.99 | 6.69 | 9.30 | 135.67 | 151.09 | - | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.45 | 0.51 | 0.50 | 0.45 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 11.36 | 11.07 | 16.98 | 45.07 | 41.85 | - | Upgrade
|
| Debt / FCF Ratio | 6.47 | 3.94 | 6.03 | 82.88 | 93.15 | - | Upgrade
|
| Asset Turnover | 0.16 | 0.18 | 0.14 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Inventory Turnover | 44.06 | 57.96 | 53.62 | 33.19 | 28.24 | 24.24 | Upgrade
|
| Quick Ratio | 0.11 | 0.14 | 0.29 | 0.16 | 0.21 | 0.23 | Upgrade
|
| Current Ratio | 0.31 | 0.35 | 1.33 | 1.04 | 0.37 | 0.40 | Upgrade
|
| Return on Equity (ROE) | -2.33% | -2.77% | 0.41% | -1.33% | -0.86% | -5.15% | Upgrade
|
| Return on Assets (ROA) | 0.93% | 0.85% | 0.63% | -0.06% | -0.12% | -0.72% | Upgrade
|
| Return on Capital (ROIC) | 0.98% | 0.89% | 0.66% | -0.06% | -0.13% | -0.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 1.70% | 1.10% | -0.10% | -0.20% | -1.20% | Upgrade
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| Earnings Yield | -7.75% | -9.10% | 1.52% | -3.64% | -1.06% | -17.05% | Upgrade
|
| FCF Yield | 26.86% | 39.14% | 32.11% | 1.62% | 1.57% | -7.35% | Upgrade
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| Dividend Yield | - | - | 1.42% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.09% | -0.61% | - | - | -0.43% | -1.17% | Upgrade
|
| Total Shareholder Return | -1.09% | -0.61% | 1.42% | - | -0.43% | -1.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.