Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.29B | 8.11B | 4.20B | 3.46B | 2.71B |
Gross Profit | 3.42B | 2.72B | 1.43B | 1.09B | 433.00M |
EBITDA | 1.40B | 1.23B | 167.00M | 308.00M | -906.00M |
Net Income | -943.00M | 146.00M | -488.00M | -120.00M | -1.94B |
Balance Sheet | |||||
Total Assets | 54.18B | 57.87B | 56.58B | 55.69B | 53.68B |
Cash, Cash Equivalents and Short-Term Investments | 895.00M | 881.00M | 585.00M | 479.00M | 520.00M |
Total Debt | 16.00B | 18.65B | 17.98B | 16.48B | 14.45B |
Total Liabilities | 18.73B | 21.49B | 20.46B | 18.82B | 16.53B |
Stockholders Equity | 35.40B | 36.28B | 36.02B | 36.76B | 36.84B |
Cash Flow | |||||
Free Cash Flow | 4.06B | 1.16B | -2.41B | -2.32B | -2.51B |
Operating Cash Flow | 4.39B | 3.41B | 134.00M | 163.00M | -1.03B |
Investing Cash Flow | -1.28B | -2.60B | -2.74B | -2.60B | -2.31B |
Financing Cash Flow | -3.10B | -654.00M | 2.74B | 2.40B | 3.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$955.96M | 3.74 | 7.95% | 4.28% | -2.67% | 16.46% | |
65 Neutral | HK$2.03B | 8.64 | 2.48% | 2.71% | -22.28% | -79.09% | |
62 Neutral | HK$1.71B | 21.14 | 1.91% | 2.07% | -3.42% | 28.95% | |
57 Neutral | HK$25.35B | 4.17 | -2.03% | 5.82% | -0.23% | -68.02% | |
57 Neutral | HK$9.68B | ― | -2.63% | 1.38% | 26.85% | -742.37% | |
52 Neutral | HK$635.24M | ― | -1.07% | ― | 16.36% | -35.14% |
The Hongkong and Shanghai Hotels, Limited has announced an upcoming board meeting on August 6, 2025, to discuss and approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.
The Hongkong and Shanghai Hotels, Limited has announced the composition of its Board of Directors following the Annual General Meeting held on May 7, 2025. The board includes a mix of non-executive, independent non-executive, and executive directors, with The Hon. Sir Michael Kadoorie serving as Chairman. This announcement reflects the company’s commitment to strong governance and leadership, which is crucial for maintaining its position in the competitive luxury hospitality market.
The Hongkong and Shanghai Hotels, Limited held its 2025 Annual General Meeting on May 7, where all proposed resolutions were approved by shareholders, including the re-election of several directors and the adoption of new Articles of Association. Additionally, the company announced a change in its Nomination Committee, appointing Dr. Rosanna Yick Ming Wong to comply with updated corporate governance codes, reflecting the company’s commitment to diversity and governance standards.
The Hongkong and Shanghai Hotels, Limited released its unaudited operating statistics for the first quarter of 2025, showing variations in RevPAR, average room rates, and occupancy rates across different regions. The announcement highlights the company’s performance in the hospitality sector, with particular attention to the varying market conditions in Greater China, Other Asia, USA, and Europe, which could impact stakeholders’ decisions.