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STOCKS

Hongkong & Shanghai Hotels Ltd. (HK:0045)

:0045

0045

Hongkong & Shanghai Hotels

RESEARCH TOOLSreports

Hongkong & Shanghai Hotels (0045) Ratios

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2 Followers

Hongkong & Shanghai Hotels Ratios

HK:0045's free cash flow for Q4 2025 was HK$0.45. For the 2025 fiscal year, HK:0045's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.39	0.39	0.35	1.32	1.04
Quick Ratio	0.21	0.21	0.18	0.37	0.22
Cash Ratio	0.07	0.07	0.09	0.15	0.09
Solvency Ratio	0.05	0.05	-0.02	0.03	>-0.01
Operating Cash Flow Ratio	0.21	0.17	0.47	0.72	0.02
Short-Term Operating Cash Flow Coverage	0.28	0.23	0.59	1.36	0.03
Net Current Asset Value	HK$ -15.91B	HK$ -15.91B	HK$ -15.41B	HK$ -15.26B	HK$ -13.78B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.32	0.32
Debt-to-Equity Ratio	0.45	0.45	0.45	0.51	0.50
Debt-to-Capital Ratio	0.31	0.31	0.31	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.14	0.27	0.23
Financial Leverage Ratio	1.52	1.52	1.53	1.60	1.57
Debt Service Coverage Ratio	0.23	0.23	0.15	0.37	0.05
Interest Coverage Ratio	1.39	1.39	0.82	1.26	-0.23
Debt to Market Cap	1.32	1.38	1.30	1.65	1.13
Interest Debt Per Share	10.09	10.09	10.21	11.59	11.05
Net Debt to EBITDA	9.47	9.33	10.82	14.56	62.42
Profitability Margins
Gross Profit Margin	44.18%	42.82%	33.26%	33.57%	34.02%
EBIT Margin	12.05%	12.05%	7.39%	8.76%	-4.12%
EBITDA Margin	20.68%	21.00%	13.57%	15.18%	6.65%
Operating Profit Margin	12.05%	12.05%	7.39%	7.13%	-1.26%
Pretax Profit Margin	6.24%	6.24%	-8.06%	3.54%	-11.15%
Net Profit Margin	3.95%	4.01%	-9.16%	1.80%	-11.62%
Continuous Operations Profit Margin	3.95%	3.95%	-9.65%	1.82%	-11.55%
Net Income Per EBT	63.25%	64.26%	113.75%	50.87%	104.27%
EBT Per EBIT	51.82%	51.82%	-109.08%	49.65%	883.02%
Return on Assets (ROA)	0.57%	0.58%	-1.74%	0.25%	-0.86%
Return on Equity (ROE)	0.88%	0.89%	-2.66%	0.40%	-1.35%
Return on Capital Employed (ROCE)	2.02%	2.02%	1.70%	1.09%	-0.11%
Return on Invested Capital (ROIC)	1.14%	1.14%	1.45%	0.53%	-0.10%
Return on Tangible Assets	0.58%	0.59%	-1.75%	0.25%	-0.87%
Earnings Yield	3.04%	3.25%	-9.14%	1.52%	-3.64%
Efficiency Ratios
Receivables Turnover	9.67	9.67	12.58	9.51	5.08
Payables Turnover	2.47	2.53	3.77	31.89	1.64
Inventory Turnover	3.26	3.34	4.31	1.20	0.53
Fixed Asset Turnover	0.50	0.50	0.68	0.52	0.29
Asset Turnover	0.14	0.14	0.19	0.14	0.07
Working Capital Turnover Ratio	-1.29	-1.49	-4.48	9.04	-4.00
Cash Conversion Cycle	2.09	2.94	16.90	331.45	542.50
Days of Sales Outstanding	37.74	37.74	29.02	38.38	71.82
Days of Inventory Outstanding	112.05	109.37	84.77	304.52	692.58
Days of Payables Outstanding	147.70	144.18	96.88	11.45	221.90
Operating Cycle	149.79	147.12	113.78	342.90	764.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	0.79	2.65	2.07	0.08
Free Cash Flow Per Share	0.63	0.31	2.45	0.71	-1.46
CapEx Per Share	0.34	0.49	0.20	1.36	1.54
Free Cash Flow to Operating Cash Flow	0.65	0.38	0.92	0.34	-18.01
Dividend Paid and CapEx Coverage Ratio	2.87	1.63	12.37	1.52	0.05
Capital Expenditure Coverage Ratio	2.87	1.63	13.19	1.52	0.05
Operating Cash Flow Coverage Ratio	0.10	0.08	0.27	0.18	<0.01
Operating Cash Flow to Sales Ratio	0.20	0.17	0.43	0.42	0.03
Free Cash Flow Yield	10.17%	5.18%	39.33%	12.08%	-18.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.86	30.79	-10.94	65.96	-27.44
Price-to-Sales (P/S) Ratio	1.30	1.23	1.00	1.19	3.19
Price-to-Book (P/B) Ratio	0.29	0.27	0.29	0.27	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	9.83	19.32	2.54	8.28	-5.55
Price-to-Operating Cash Flow Ratio	6.41	7.44	2.35	2.83	99.92
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.23	0.01	-0.51	-0.09
Price-to-Fair Value	0.29	0.27	0.29	0.27	0.37
Enterprise Value Multiple	15.75	15.21	18.21	22.39	110.41
Enterprise Value	25.98B	25.48B	25.42B	27.56B	30.80B
EV to EBITDA	15.75	15.21	18.21	22.39	110.41
EV to Sales	3.26	3.19	2.47	3.40	7.34
EV to Free Cash Flow	24.67	49.96	6.27	23.69	-12.77
EV to Operating Cash Flow	16.08	19.23	5.79	8.09	229.88
Tangible Book Value Per Share	21.69	21.69	21.11	21.78	21.63
Shareholders’ Equity Per Share	21.66	21.66	21.34	22.00	21.84
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	-0.20	0.48	-0.04
Revenue Per Share	4.79	4.79	6.20	4.92	2.55
Net Income Per Share	0.19	0.19	-0.57	0.09	-0.30
Tax Burden	0.63	0.64	1.14	0.51	1.04
Interest Burden	0.52	0.52	-1.09	0.40	2.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.13	4.14	-4.66	23.34	-0.27

Currency in HKD