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STOCKS

Hongkong & Shanghai Hotels Ltd. (HKSHF)

OTHER OTC:HKSHF

HKSHF

Hongkong & Shanghai Hotels

RESEARCH TOOLSreports

Hongkong & Shanghai Hotels (HKSHF) Ratios

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Hongkong & Shanghai Hotels Ratios

HKSHF's free cash flow for Q2 2025 was HK$0.43. For the 2025 fiscal year, HKSHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.35	1.32	1.04	0.37
Quick Ratio	0.16	0.18	0.37	0.22	0.35
Cash Ratio	0.07	0.09	0.15	0.09	0.12
Solvency Ratio	>-0.01	-0.02	0.03	>-0.01	0.02
Operating Cash Flow Ratio	0.28	0.47	0.72	0.02	0.04
Short-Term Operating Cash Flow Coverage	0.34	0.59	1.36	0.03	0.08
Net Current Asset Value	HK$ -16.87B	HK$ -15.41B	HK$ -15.26B	HK$ -13.78B	HK$ -17.43B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.32	0.32	0.30
Debt-to-Equity Ratio	0.49	0.45	0.51	0.50	0.45
Debt-to-Capital Ratio	0.33	0.31	0.34	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.27	0.23	0.24
Financial Leverage Ratio	1.58	1.53	1.60	1.57	1.51
Debt Service Coverage Ratio	0.13	0.15	0.37	0.03	0.12
Interest Coverage Ratio	1.00	0.82	1.26	-0.11	-0.34
Debt to Market Cap	1.46	1.30	1.65	1.13	1.18
Interest Debt Per Share	11.04	10.21	11.59	11.19	10.18
Net Debt to EBITDA	11.18	10.82	14.56	104.28	52.00
Profitability Margins
Gross Profit Margin	38.51%	33.26%	33.57%	34.02%	31.49%
EBIT Margin	9.33%	7.39%	8.76%	-4.12%	-3.79%
EBITDA Margin	16.72%	13.57%	15.18%	3.98%	8.90%
Operating Profit Margin	9.33%	7.39%	7.13%	-1.26%	-3.03%
Pretax Profit Margin	-7.00%	-8.06%	3.54%	-9.60%	-7.71%
Net Profit Margin	-8.75%	-9.16%	1.80%	-11.62%	-3.47%
Continuous Operations Profit Margin	-9.31%	-9.65%	1.82%	-11.55%	-9.22%
Net Income Per EBT	125.04%	113.75%	50.87%	121.09%	44.94%
EBT Per EBIT	-75.00%	-109.08%	49.65%	760.38%	254.29%
Return on Assets (ROA)	-1.40%	-1.74%	0.25%	-0.86%	-0.22%
Return on Equity (ROE)	-2.21%	-2.66%	0.40%	-1.35%	-0.33%
Return on Capital Employed (ROCE)	1.87%	1.70%	1.09%	-0.11%	-0.20%
Return on Invested Capital (ROIC)	2.00%	1.74%	0.53%	-0.10%	-0.22%
Return on Tangible Assets	-1.41%	-1.75%	0.25%	-0.87%	-0.22%
Earnings Yield	-7.88%	-9.14%	1.52%	-3.64%	-1.06%
Efficiency Ratios
Receivables Turnover	10.39	12.58	9.51	5.08	4.14
Payables Turnover	2.97	3.77	31.89	1.64	1.55
Inventory Turnover	3.15	4.31	1.20	0.53	31.61
Fixed Asset Turnover	0.54	0.68	0.52	0.29	0.19
Asset Turnover	0.16	0.19	0.14	0.07	0.06
Working Capital Turnover Ratio	-1.29	-4.48	9.04	-4.00	-1.57
Cash Conversion Cycle	27.91	16.90	331.45	542.50	-135.56
Days of Sales Outstanding	35.13	29.02	38.38	71.82	88.27
Days of Inventory Outstanding	115.72	84.77	304.52	692.58	11.55
Days of Payables Outstanding	122.95	96.88	11.45	221.90	235.38
Operating Cycle	150.85	113.78	342.90	764.40	99.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	2.65	2.07	0.08	0.10
Free Cash Flow Per Share	1.63	2.45	0.71	-1.46	-1.40
CapEx Per Share	0.26	0.20	1.36	1.54	1.50
Free Cash Flow to Operating Cash Flow	0.86	0.92	0.34	-18.01	-14.21
Dividend Paid and CapEx Coverage Ratio	7.24	12.37	1.52	0.05	0.07
Capital Expenditure Coverage Ratio	7.24	13.19	1.52	0.05	0.07
Operating Cash Flow Coverage Ratio	0.18	0.27	0.18	<0.01	<0.01
Operating Cash Flow to Sales Ratio	0.35	0.43	0.42	0.03	0.05
Free Cash Flow Yield	27.26%	39.33%	12.08%	-18.02%	-20.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.69	-10.94	65.96	-27.44	-94.13
Price-to-Sales (P/S) Ratio	1.11	1.00	1.19	3.19	3.26
Price-to-Book (P/B) Ratio	0.28	0.29	0.27	0.37	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	3.67	2.54	8.28	-5.55	-4.88
Price-to-Operating Cash Flow Ratio	3.16	2.35	2.83	99.92	69.30
Price-to-Earnings Growth (PEG) Ratio	-0.72	0.01	-0.51	-0.09	1.00
Price-to-Fair Value	0.28	0.29	0.27	0.37	0.31
Enterprise Value Multiple	17.83	18.21	22.39	184.45	88.67
Enterprise Value	26.69B	25.42B	27.56B	30.80B	27.31B
EV to EBITDA	17.83	18.21	22.39	184.45	88.67
EV to Sales	2.98	2.47	3.40	7.34	7.89
EV to Free Cash Flow	9.84	6.27	23.69	-12.77	-11.79
EV to Operating Cash Flow	8.48	5.79	8.09	229.88	167.56
Tangible Book Value Per Share	21.05	21.11	21.78	21.63	22.06
Shareholders’ Equity Per Share	21.30	21.34	22.00	21.84	22.29
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.20	0.48	-0.04	-0.14
Revenue Per Share	5.37	6.20	4.92	2.55	2.10
Net Income Per Share	-0.47	-0.57	0.09	-0.30	-0.07
Tax Burden	1.25	1.14	0.51	1.21	0.45
Interest Burden	-0.75	-1.09	0.40	2.33	2.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.32	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.02	-4.66	23.34	-0.27	-1.36

Currency in HKD