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The Hongkong and Shanghai Hotels, Limited

Qualité des données : 100%
Suracheté
HKSHF
OTC Consumer Cyclical Travel Lodging
0,80 €
0,00 € (0,00%)
Cap. Boursière : 1,33B
Également cotée sous HKSHY OTC
Fourchette du Jour
0,80 € 0,80 €
Fourchette 52 Semaines
0,65 € 0,82 €
Volume
2 000
Moyenne 50J / 200J
0,80 € / 0,74 €
Clôture Précédente
0,80 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 4,2 11,1
P/B 0,0 1,4
ROE % 0,9 10,7
Net Margin % 4,0 5,2
Rev Growth 5Y % 23,2 8,1
D/E 0,5 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2032 0,23 €
0,23 € – 0,23 €
6 B 1
FY2031 -0,02 €
-0,02 € – -0,02 €
4,4 B 1
FY2030 -0,41 €
-0,41 € – -0,41 €
3 B 1

Points Clés

Revenue grew 23,21% annually over 5 years — strong growth
ROE of 0,89% is below average
Debt/Equity of 0,45 — conservative balance sheet
Generating 509,88M in free cash flow
P/E of 4,17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 45,70%

Croissance

Revenue Growth (5Y)
23,21%
Revenue (1Y)-22,49%
Earnings (1Y)N/A
FCF Growth (3Y)-33,79%

Qualité

Return on Equity
0,89%
ROIC1,38%
Net Margin4,01%
Op. Margin12,05%

Sécurité

Debt / Equity
0,45
Current Ratio0,39
Interest Coverage1,39

Valorisation

P/E Ratio
4,17
P/B Ratio0,04
EV/EBITDA17,65
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -22,49% Revenue Growth (3Y) -0,84%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 48,03%
Revenue Growth (5Y) 23,21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,98B Net Income (TTM) 319,93M
ROE 0,89% ROA 0,58%
Gross Margin 42,82% Operating Margin 12,05%
Net Margin 4,01% Free Cash Flow (TTM) 509,88M
ROIC 1,38% FCF Growth (3Y) -33,79%
Safety
Debt / Equity 0,45 Current Ratio 0,39
Interest Coverage 1,39 Dividend Yield 0,00%
Valuation
P/E Ratio 4,17 P/B Ratio 0,04
P/S Ratio 0,17 PEG Ratio -0,24
EV/EBITDA 17,65 Dividend Yield 0,00%
Market Cap 1,33B Enterprise Value 16,96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,98B 10,29B 8,11B 4,20B 3,46B
Net Income 319,93M -943,00M 146,00M -488,00M -120,00M
EPS (Diluted) 0,19 -0,57 0,09 -0,30 -0,07
Gross Profit 3,42B 3,95B 2,72B 3,85B 3,15B
Operating Income 960,78M 760,00M 578,00M -53,00M -105,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55,04B 54,18B 57,87B 56,58B 55,69B
Total Liabilities 18,89B 18,73B 21,49B 20,46B 18,82B
Shareholders' Equity 36,10B 35,40B 36,28B 36,02B 36,76B
Total Debt 16,12B 16,00B 18,65B 17,98B 16,48B
Cash & Equivalents 495,89M 895,00M 881,00M 585,00M 479,00M
Current Assets 2,99B 3,32B 6,23B 6,68B 1,39B
Current Liabilities 7,57B 9,44B 4,71B 6,42B 3,76B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026