The Hongkong and Shanghai Hotels, Limited (HKG:0045)
Hong Kong
· Delayed Price · Currency is HKD 6.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 10,002 | 9,852 | 10,368 | 9,633 | 13,393 | 11,299 | Upgrade
|
| Market Cap Growth | 3.99% | -4.98% | 7.64% | -28.08% | 18.54% | -0.73% | Upgrade
|
| Enterprise Value | 25,382 | 26,571 | 27,142 | 28,756 | 29,439 | 26,743 | Upgrade
|
| Last Close Price | 6.00 | 5.91 | 6.22 | 5.76 | 8.01 | 6.76 | Upgrade
|
| PE Ratio | 31.26 | 30.79 | - | 65.98 | - | - | Upgrade
|
| PS Ratio | 1.25 | 1.24 | 1.01 | 1.19 | 3.19 | 3.27 | Upgrade
|
| PB Ratio | 0.28 | 0.27 | 0.29 | 0.27 | 0.37 | 0.31 | Upgrade
|
| P/TBV Ratio | 0.28 | 0.28 | 0.30 | 0.27 | 0.38 | 0.31 | Upgrade
|
| P/FCF Ratio | 7.03 | 6.92 | 2.57 | 3.11 | 61.72 | 63.83 | Upgrade
|
| P/OCF Ratio | 5.31 | 5.23 | 2.36 | 2.83 | 32.12 | 35.53 | Upgrade
|
| EV/Sales Ratio | 3.18 | 3.33 | 2.64 | 3.55 | 7.01 | 7.73 | Upgrade
|
| EV/EBITDA Ratio | 15.85 | 16.35 | 19.44 | 27.36 | 83.87 | 79.59 | Upgrade
|
| EV/EBIT Ratio | 28.62 | 27.65 | 35.71 | 49.75 | - | - | Upgrade
|
| EV/FCF Ratio | 17.84 | 18.67 | 6.73 | 9.30 | 135.67 | 151.09 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.45 | 0.45 | 0.51 | 0.50 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 9.63 | 9.63 | 11.07 | 16.98 | 45.07 | 41.85 | Upgrade
|
| Debt / FCF Ratio | 11.33 | 11.33 | 3.97 | 6.03 | 82.88 | 93.15 | Upgrade
|
| Net Debt / Equity Ratio | 0.42 | 0.42 | 0.43 | 0.49 | 0.48 | 0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.44 | 9.44 | 10.82 | 16.90 | 49.53 | 47.65 | Upgrade
|
| Net Debt / FCF Ratio | 10.77 | 10.77 | 3.75 | 5.74 | 80.11 | 90.45 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.18 | 0.14 | 0.08 | 0.06 | Upgrade
|
| Inventory Turnover | 33.56 | 33.56 | 57.96 | 53.62 | 33.19 | 28.24 | Upgrade
|
| Quick Ratio | 0.16 | 0.16 | 0.14 | 0.29 | 0.16 | 0.21 | Upgrade
|
| Current Ratio | 0.39 | 0.39 | 0.35 | 1.33 | 1.04 | 0.37 | Upgrade
|
| Return on Equity (ROE) | 0.88% | 0.88% | -2.77% | 0.41% | -1.33% | -0.86% | Upgrade
|
| Return on Assets (ROA) | 1.10% | 1.10% | 0.85% | 0.63% | -0.06% | -0.12% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.18% | 1.19% | 1.45% | 0.55% | -0.10% | -0.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 1.70% | 1.10% | -0.10% | -0.20% | Upgrade
|
| Earnings Yield | 3.20% | 3.25% | -9.10% | 1.52% | -3.64% | -1.06% | Upgrade
|
| FCF Yield | 14.23% | 14.44% | 38.88% | 32.11% | 1.62% | 1.57% | Upgrade
|
| Dividend Yield | - | - | - | 1.39% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.48% | -0.48% | -0.61% | - | - | -0.43% | Upgrade
|
| Total Shareholder Return | -0.48% | -0.48% | -0.61% | 1.39% | - | -0.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.