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Hongkong & Shanghai Hotels
(OTC:0045)
Hongkong & Shanghai Hotels (0045) vs. iShares MSCI Hong Kong ETF (EWH)
Hongkong & Shanghai Hotels Business Overview & Revenue Model
Hongkong & Shanghai Hotels Earnings Call Summary
Hongkong & Shanghai Hotels Financial Statement Overview
| 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 | EBIT |
| 760.00M | 578.00M | -53.00M | -105.00M | -614.00M | EBITDA |
| 1.40B | 1.23B | 167.00M | 308.00M | -906.00M | Net Income Common Stockholders |
| -943.00M | 146.00M | -488.00M | -120.00M | -1.94B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 895.00M | 881.00M | 585.00M | 479.00M | 520.00M | Total Assets |
| 54.18B | 57.87B | 56.58B | 55.69B | 53.68B | Total Debt |
| 16.00B | 18.65B | 17.98B | 16.48B | 14.45B | Net Debt |
| 15.11B | 17.93B | 17.41B | 16.02B | 13.94B | 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 |
Hongkong & Shanghai Hotels Technical Analysis
Hongkong & Shanghai Hotels Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $813.08M | 3.18 | 7.95% | 5.53% | -2.67% | 16.46% | |
72 Outperform | HK$1.67B | 7.10 | 2.48% | 3.30% | -22.28% | -79.09% | |
64 Neutral | HK$1.71B | 21.14 | 1.91% | 1.09% | -3.42% | 28.95% | |
63 Neutral | $6.94B | 11.34 | 2.80% | 4.26% | 2.68% | -24.70% | |
54 Neutral | HK$9.02B | ― | -2.63% | 1.48% | 26.85% | -742.37% | |
52 Neutral | HK$626.29M | ― | -1.07% | ― | 16.36% | -35.14% |
Hongkong & Shanghai Hotels Corporate Events
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.
The Hongkong and Shanghai Hotels, Limited has announced its Annual General Meeting (AGM) scheduled for May 7, 2025, at The Peninsula Hong Kong. Key agenda items include reviewing the 2024 financial statements, re-electing directors, and re-appointing KPMG as the independent auditor. Additionally, shareholders will consider granting mandates to the directors to issue new shares and buy back existing shares, with specific limits on the number of shares involved. The meeting will also address adopting new Articles of Association. These resolutions, if passed, could impact the company’s capital structure and governance, potentially influencing shareholder value and market perception.
The Hongkong and Shanghai Hotels, Limited has released its unaudited operating statistics for the fourth quarter of 2024, showing a mixed performance across its hotel and leasing operations. The Peninsula Hotels experienced varying RevPAR and occupancy rates across different regions, with notable improvements in Greater China and Europe compared to the previous year. In the leasing segment, residential occupancy rates improved significantly, while shopping arcades and office spaces maintained stable occupancy and rental rates. These results reflect the company’s ongoing recovery and strategic positioning in the luxury hospitality and real estate markets.
The Hongkong & Shanghai Hotels, Limited reported a significant increase in combined revenue for 2024, reaching HK$10,991 million, largely driven by contributions from The Peninsula London. Despite this revenue growth, the company faced a loss attributable to shareholders of HK$943 million, influenced by factors such as renovations, increased depreciation, financing charges, and impairments. These challenges highlight the company’s ongoing efforts to stabilize new projects and manage financial pressures, impacting its overall financial performance and market positioning.
The Hongkong and Shanghai Hotels, Limited announced that its Board of Directors will meet on March 31, 2025, to approve the annual results for the year ending December 31, 2024, and consider recommending a final dividend. This meeting is significant as it will determine the company’s financial performance and shareholder returns, impacting its market positioning and investor relations.