Hongkong & Shanghai Hotels (0045) Financial Statements

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Hongkong & Shanghai Hotels Financial Overview

Hongkong & Shanghai Hotels's market cap is currently HK$9.82B. The company's EPS TTM is HK$0.365; its P/E ratio is 30.79; Hongkong & Shanghai Hotels is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 7.98B	HK$ 10.29B	HK$ 8.11B	HK$ 4.20B	HK$ 3.46B
Gross Profit	HK$ 3.42B	HK$ 3.42B	HK$ 2.72B	HK$ 1.43B	HK$ 1.09B
Operating Income	HK$ 961.00M	HK$ 760.00M	HK$ 578.00M	HK$ -53.00M	HK$ -105.00M
EBITDA	HK$ 1.68B	HK$ 1.40B	HK$ 1.23B	HK$ 279.00M	HK$ 368.00M
Net Income	HK$ 320.00M	HK$ -943.00M	HK$ 146.00M	HK$ -488.00M	HK$ -120.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 762.00M	HK$ 895.00M	HK$ 881.00M	HK$ 585.00M	HK$ 479.00M
Total Assets	HK$ 55.05B	HK$ 54.18B	HK$ 57.87B	HK$ 56.58B	HK$ 55.69B
Total Debt	HK$ 16.13B	HK$ 16.00B	HK$ 18.65B	HK$ 17.98B	HK$ 16.48B
Net Debt	HK$ 15.63B	HK$ 15.11B	HK$ 17.93B	HK$ 17.41B	HK$ 16.02B
Total Liabilities	HK$ 18.89B	HK$ 18.73B	HK$ 21.49B	HK$ 20.46B	HK$ 18.82B
Stockholders' Equity	HK$ 36.11B	HK$ 35.40B	HK$ 36.28B	HK$ 36.02B	HK$ 36.76B
Cash Flow
Free Cash Flow	HK$ 510.00M	HK$ 4.06B	HK$ 1.16B	HK$ -2.41B	HK$ -2.32B
Operating Cash Flow	HK$ 1.32B	HK$ 4.39B	HK$ 3.41B	HK$ 134.00M	HK$ 163.00M
Investing Cash Flow	HK$ -882.00M	HK$ -1.28B	HK$ -2.60B	HK$ -2.74B	HK$ -2.60B
Financing Cash Flow	HK$ -682.00M	HK$ -3.10B	HK$ -654.00M	HK$ 2.45B	HK$ 2.24B

Currency in HKD

Hongkong & Shanghai Hotels Earnings and Revenue History

Income Statement >

Hongkong & Shanghai Hotels Debt to Assets

Balance Sheet >

Hongkong & Shanghai Hotels Cash Flow

Cash Flow >

Hongkong & Shanghai Hotels Forecast EPS vs Actual EPS

Earnings >