THE HONGKONG AND SHANGHAI HOTELS, LTDTT

THE HONGKONG AND SHANGHAI HOTELS, LTD

0.68EURR
−0.01−2.16%
As of today at 07:01 GMT
EUR
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HSG fundamentals

Key facts

Market capitalization‪1.19 B‬EUR
Basic EPS (TTM)−0.03EUR
Founded1866
Employees (FY)‪7.7 K‬
CEOYi Ching Liao
About

The Hongkong & Shanghai Hotels Ltd. is an investment holding company, which engages in the ownership, development, and management of hotel, commercial, and residential properties. It operates through the following segments: Hotels, Commercial Properties, and Club and Services. The Hotels segment involves in the operation of hotels, leasing of commercial shopping arcades, and office premises located within the hotel buildings. The Commercial Properties segment includes the leasing of residential apartments, retail, and office premises; and operating food and beverage outlets. The Club and Services segment offers golf courses, The Peak Tram, wholesaling and retailing of food and beverage products, laundry services, and the provision of management and consultancy services for clubs. The company was founded on March 2, 1866 and is headquartered in Hong Kong.

Ownership
‪‪1.67 B‬‬
Closely held shares
‪‪1.03 B‬‬ (61.98%)
Free Float shares
‪‪633.85 M‬‬ (38.02%)
Closely held shares
‪‪1.03 B‬‬ (61.98%)
Free Float shares
‪‪633.85 M‬‬ (38.02%)
Capital structure
Market cap
‪‪1.19 B‬‬
Debt
‪‪2.08 B‬‬
Minority interest
‪‪12.07 M‬‬
Cash & equivalents
‪‪90.36 M‬‬
Enterprise value
‪‪3.20 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.19 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.90x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−27%‬
‪−18%‬
‪−9%‬
‪0%‬
‪9%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Hotels
Commercial Properties
Clubs and Service
By country
Period: 2023
United States and Europe
Hong Kong
Other Asia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Earnings
Next:Mar 18, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.02‬
‪−0.01‬
‪−0.01‬
‪0.00‬
‪0.01‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
−33.33%
Payout ratio (TTM)
Dividend yield TTM
1.38%
Last payment
0.01
Last ex-date
May 10, 2024
Dividend history
‪0.0%‬
‪0.4%‬
‪0.8%‬
‪1.2%‬
‪1.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Assets
Liabilities