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Hongkong & Shanghai Hotels Ltd. (HKSHF)
OTHER OTC:HKSHF
US Market

Hongkong & Shanghai Hotels (HKSHF) Ratios

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Hongkong & Shanghai Hotels Ratios

HKSHF's free cash flow for Q4 2024 was HK$0.36. For the 2024 fiscal year, HKSHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.32 1.04 0.37 0.40
Quick Ratio
0.22 0.37 0.22 0.35 0.37
Cash Ratio
0.09 0.15 0.09 0.12 0.15
Solvency Ratio
>-0.01 0.03 >-0.01 0.02 -0.08
Operating Cash Flow Ratio
0.02 0.72 0.02 0.04 -0.30
Short-Term Operating Cash Flow Coverage
0.03 1.36 0.03 0.08 -0.54
Net Current Asset Value
HK$ -13.78BHK$ -15.26BHK$ -13.78BHK$ -17.43BHK$ -15.20B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.32 0.30 0.27
Debt-to-Equity Ratio
0.50 0.51 0.50 0.45 0.39
Debt-to-Capital Ratio
0.33 0.34 0.33 0.31 0.28
Long-Term Debt-to-Capital Ratio
0.23 0.27 0.23 0.24 0.20
Financial Leverage Ratio
1.57 1.60 1.57 1.51 1.46
Debt Service Coverage Ratio
0.03 0.37 0.03 0.12 -0.43
Interest Coverage Ratio
-0.11 1.26 -0.11 -0.34 -2.09
Debt to Market Cap
1.13 1.65 1.13 1.18 0.99
Interest Debt Per Share
11.19 11.59 11.19 10.18 8.98
Net Debt to EBITDA
104.28 14.56 104.28 52.00 -15.39
Profitability Margins
Gross Profit Margin
34.02%33.57%34.02%31.49%15.98%
EBIT Margin
-4.12%8.76%-4.12%-3.79%-53.84%
EBITDA Margin
3.98%15.18%3.98%8.90%-33.43%
Operating Profit Margin
-1.26%7.13%-1.26%-3.03%-22.66%
Pretax Profit Margin
-9.60%3.54%-9.60%-7.71%-58.41%
Net Profit Margin
-11.62%1.80%-11.62%-3.47%-71.59%
Continuous Operations Profit Margin
-11.55%1.82%-11.55%-9.22%-73.06%
Net Income Per EBT
121.09%50.87%121.09%44.94%122.55%
EBT Per EBIT
760.38%49.65%760.38%254.29%257.82%
Return on Assets (ROA)
-0.86%0.25%-0.86%-0.22%-3.61%
Return on Equity (ROE)
-1.35%0.40%-1.35%-0.33%-5.27%
Return on Capital Employed (ROCE)
-0.11%1.09%-0.11%-0.20%-1.22%
Return on Invested Capital (ROIC)
-0.10%0.53%-0.10%-0.22%-1.20%
Return on Tangible Assets
-0.87%0.25%-0.87%-0.22%-3.65%
Earnings Yield
-3.64%1.52%-3.64%-1.06%-17.12%
Efficiency Ratios
Receivables Turnover
5.08 9.51 5.08 4.14 3.72
Payables Turnover
1.64 31.89 1.64 1.55 1.77
Inventory Turnover
0.53 1.20 0.53 31.61 27.11
Fixed Asset Turnover
0.29 0.52 0.29 0.19 0.15
Asset Turnover
0.07 0.14 0.07 0.06 0.05
Working Capital Turnover Ratio
-4.00 9.04 -4.00 -1.57 -1.60
Cash Conversion Cycle
542.50 331.45 542.50 -135.56 -95.11
Days of Sales Outstanding
71.82 38.38 71.82 88.27 98.05
Days of Inventory Outstanding
692.58 304.52 692.58 11.55 13.47
Days of Payables Outstanding
221.90 11.45 221.90 235.38 206.62
Operating Cycle
764.40 342.90 764.40 99.82 111.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 2.07 0.08 0.10 -0.63
Free Cash Flow Per Share
-1.46 0.71 -1.46 -1.40 -1.53
CapEx Per Share
1.54 1.36 1.54 1.50 0.91
Free Cash Flow to Operating Cash Flow
-18.01 0.34 -18.01 -14.21 2.45
Dividend Paid and CapEx Coverage Ratio
0.05 1.52 0.05 0.07 -0.67
Capital Expenditure Coverage Ratio
0.05 1.52 0.05 0.07 -0.69
Operating Cash Flow Coverage Ratio
<0.01 0.18 <0.01 <0.01 -0.07
Operating Cash Flow to Sales Ratio
0.03 0.42 0.03 0.05 -0.38
Free Cash Flow Yield
-18.02%12.08%-18.02%-20.50%-22.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.44 65.96 -27.44 -94.13 -5.84
Price-to-Sales (P/S) Ratio
3.19 1.19 3.19 3.26 4.18
Price-to-Book (P/B) Ratio
0.37 0.27 0.37 0.31 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-5.55 8.28 -5.55 -4.88 -4.51
Price-to-Operating Cash Flow Ratio
99.92 2.83 99.92 69.30 -11.03
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.51 -0.09 1.00 0.01
Price-to-Fair Value
0.37 0.27 0.37 0.31 0.31
Enterprise Value Multiple
184.45 22.39 184.45 88.67 -27.89
Enterprise Value
30.80B 27.56B 30.80B 27.31B 25.27B
EV to EBITDA
184.45 22.39 184.45 88.67 -27.89
EV to Sales
7.34 3.40 7.34 7.89 9.33
EV to Free Cash Flow
-12.77 23.69 -12.77 -11.79 -10.05
EV to Operating Cash Flow
229.88 8.09 229.88 167.56 -24.61
Tangible Book Value Per Share
21.63 21.78 21.63 22.06 22.30
Shareholders’ Equity Per Share
21.84 22.00 21.84 22.29 22.44
Tax and Other Ratios
Effective Tax Rate
-0.04 0.48 -0.04 -0.14 -0.02
Revenue Per Share
2.55 4.92 2.55 2.10 1.65
Net Income Per Share
-0.30 0.09 -0.30 -0.07 -1.18
Tax Burden
1.21 0.51 1.21 0.45 1.23
Interest Burden
2.33 0.40 2.33 2.04 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.00 0.32 0.32 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.27 23.34 -0.27 -1.36 0.53
Currency in HKD
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