| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.96B | 10.29B | 8.11B | 4.20B | 3.46B | 2.71B |
| Gross Profit | 3.45B | 3.42B | 2.72B | 1.43B | 1.09B | 433.00M |
| EBITDA | 1.50B | 1.40B | 1.23B | 279.00M | 368.00M | -906.00M |
| Net Income | -784.00M | -943.00M | 146.00M | -488.00M | -120.00M | -1.94B |
Balance Sheet | ||||||
| Total Assets | 55.95B | 54.18B | 57.87B | 56.58B | 55.69B | 53.68B |
| Cash, Cash Equivalents and Short-Term Investments | 832.00M | 895.00M | 881.00M | 585.00M | 479.00M | 520.00M |
| Total Debt | 17.57B | 16.00B | 18.65B | 17.98B | 16.48B | 14.45B |
| Total Liabilities | 20.39B | 18.73B | 21.49B | 20.46B | 18.82B | 16.53B |
| Stockholders Equity | 35.51B | 35.40B | 36.28B | 36.02B | 36.76B | 36.84B |
Cash Flow | ||||||
| Free Cash Flow | 2.71B | 4.06B | 1.16B | -2.41B | -2.32B | -2.51B |
| Operating Cash Flow | 3.15B | 4.39B | 3.41B | 134.00M | 163.00M | -1.03B |
| Investing Cash Flow | -1.12B | -1.28B | -2.60B | -2.74B | -2.60B | -2.31B |
| Financing Cash Flow | -1.43B | -3.10B | -654.00M | 2.45B | 2.24B | 2.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$1.69B | 16.20 | 2.49% | 1.99% | -7.90% | 58.19% | |
62 Neutral | $765.45M | 4.26 | 5.57% | 4.50% | -3.51% | -31.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $17.43B | 17.84 | 2.40% | 3.18% | -0.04% | -15.56% | |
58 Neutral | HK$1.72B | 35.21 | 0.50% | 3.20% | -22.04% | -90.42% | |
55 Neutral | $9.97B | -12.72 | -2.21% | 1.34% | -12.90% | -95.96% | |
52 Neutral | HK$626.29M | ― | -0.66% | ― | 3.97% | 41.51% |
The Hongkong and Shanghai Hotels, Limited has outlined the terms of reference for its Nomination Committee, which is tasked with ensuring the effective governance and strategic alignment of the company’s board. The Committee’s responsibilities include reviewing the board’s composition, diversity, and succession planning, as well as assessing director independence and professional development. This initiative aims to strengthen the company’s leadership structure and support its long-term success, reflecting a commitment to maintaining high standards of corporate governance.
The most recent analyst rating on (HK:0045) stock is a Hold with a HK$6.00 price target. To see the full list of analyst forecasts on Hongkong & Shanghai Hotels stock, see the HK:0045 Stock Forecast page.
The Hongkong and Shanghai Hotels, Limited has outlined the terms of reference for its Remuneration Committee, emphasizing transparency and fairness in the remuneration policies for directors and senior management. The committee is tasked with reviewing and recommending remuneration packages, ensuring alignment with corporate goals, and maintaining fair compensation practices, which could impact the company’s governance and stakeholder trust.
The most recent analyst rating on (HK:0045) stock is a Hold with a HK$6.00 price target. To see the full list of analyst forecasts on Hongkong & Shanghai Hotels stock, see the HK:0045 Stock Forecast page.
The Hongkong and Shanghai Hotels, Limited has outlined the terms of reference for its Audit Committee, emphasizing the importance of financial oversight and risk management. The committee, composed mainly of Independent Non-Executive Directors, is tasked with ensuring the integrity of financial reporting, compliance with accounting standards, and effective risk management systems. This move is likely to enhance the company’s governance framework, potentially boosting stakeholder confidence and aligning with industry best practices.
The most recent analyst rating on (HK:0045) stock is a Hold with a HK$6.00 price target. To see the full list of analyst forecasts on Hongkong & Shanghai Hotels stock, see the HK:0045 Stock Forecast page.
The Hongkong and Shanghai Hotels, Limited reported its unaudited operating statistics for the second quarter of 2025, showing varied performance across its hotel and leasing operations. The Peninsula Hotels experienced fluctuations in RevPAR and occupancy rates across different regions, with notable improvements in Europe and the USA compared to the previous year. Meanwhile, the leasing segment maintained stable occupancy rates and rental income, indicating resilience in its property portfolio. These statistics reflect the company’s strategic positioning in the luxury hospitality and real estate markets, with implications for continued growth and stakeholder confidence.
Hongkong & Shanghai Hotels reported a 13% increase in consolidated operating revenue to HK$3,281 million for the first half of 2025, excluding non-recurring sales from Peninsula London Residences. The company also achieved a 63% rise in operating EBITDA, reflecting strong operational performance. Despite these improvements, the group incurred a loss attributable to shareholders of HK$289 million, though this was a 35% reduction compared to the previous year. The sale of 17 out of 24 Peninsula London Residences was completed, with the remaining units being released for sale, indicating ongoing strategic asset management. The company’s net assets remained stable, and the net debt to total assets ratio was maintained at a manageable level, suggesting a solid financial position despite the reported losses.