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The Hongkong and Shanghai Hotels, Limited

Datakwaliteit: 100%
Overbought
HKSHF
OTC Consumer Cyclical Travel Lodging
€ 0,80
€ 0,00 (0,00%)
Marktkapitalisatie: 1,33B
Ook genoteerd als HKSHY OTC
Dagbereik
€ 0,80 € 0,80
52-Weeksbereik
€ 0,65 € 0,82
Volume
2.000
50D / 200D Gem.
€ 0,80 / € 0,74
Vorige Slotkoers
€ 0,80

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 4,2 11,2
P/B 0,0 1,4
ROE % 0,9 10,7
Net Margin % 4,0 5,1
Rev Growth 5Y % 23,2 8,3
D/E 0,5 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#778 of 827
13
Value Defensive Investing (Benjamin Graham)
#232 of 709
37

Recente Activiteit

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