The Hongkong and Shanghai Hotels, Limited (HKG:0045)
Hong Kong
· Delayed Price · Currency is HKD 6.63
-0.04 (-0.60%)
Mar 10, 2026, 11:28 AM HKT
HKG:0045 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 11,119 | 10,368 | 9,633 | 13,393 | 11,299 | 11,381 | Upgrade
|
| Market Cap Growth | 10.80% | 7.64% | -28.08% | 18.54% | -0.73% | -16.61% | Upgrade
|
| Enterprise Value | 27,838 | 27,142 | 28,756 | 29,439 | 26,743 | 23,449 | Upgrade
|
| Last Close Price | 6.67 | 6.22 | 5.76 | 8.01 | 6.76 | 6.81 | Upgrade
|
| PE Ratio | - | - | 65.98 | - | - | - | Upgrade
|
| PS Ratio | 1.24 | 1.01 | 1.19 | 3.19 | 3.27 | 4.20 | Upgrade
|
| PB Ratio | 0.31 | 0.29 | 0.27 | 0.37 | 0.31 | 0.31 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.30 | 0.27 | 0.38 | 0.31 | 0.31 | Upgrade
|
| P/FCF Ratio | 4.09 | 2.56 | 3.11 | 61.72 | 63.83 | - | Upgrade
|
| P/OCF Ratio | 3.53 | 2.36 | 2.83 | 32.12 | 35.53 | - | Upgrade
|
| EV/Sales Ratio | 3.11 | 2.64 | 3.55 | 7.01 | 7.73 | 8.65 | Upgrade
|
| EV/EBITDA Ratio | 19.08 | 19.44 | 27.36 | 83.87 | 79.59 | - | Upgrade
|
| EV/EBIT Ratio | 37.22 | 35.71 | 49.75 | - | - | - | Upgrade
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| EV/FCF Ratio | 10.25 | 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
|
| Net Debt / Equity Ratio | 0.47 | 0.43 | 0.49 | 0.48 | 0.43 | 0.38 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.14 | 10.82 | 16.90 | 49.53 | 47.65 | -112.40 | Upgrade
|
| Net Debt / FCF Ratio | 6.14 | 3.72 | 5.74 | 80.11 | 90.45 | -16.67 | 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
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| 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 Invested Capital (ROIC) | 1.60% | 1.45% | 0.55% | -0.10% | -0.20% | -1.22% | 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 | -7.05% | -9.10% | 1.52% | -3.64% | -1.06% | -17.05% | Upgrade
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| FCF Yield | 24.44% | 39.14% | 32.11% | 1.62% | 1.57% | -7.35% | Upgrade
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| Dividend Yield | - | - | 1.39% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.09% | -0.61% | - | - | -0.43% | -1.17% | Upgrade
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| Total Shareholder Return | -1.09% | -0.61% | 1.39% | - | -0.43% | -1.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.