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The Hongkong and Shanghai Hotels, Limited – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
5.7900
Close
5.8500
High
5.9000
Low
5.7900
Trend
0.34303

The Hongkong and Shanghai Hotels, Limited

Hong Kong • HKG - Hong Kong Stock Exchange • 0045 • Currency: HKD

The Hongkong and Shanghai Hotels, Limited, an investment holding company, owns, develops, and manages hotels, and commercial and residential properties in China, rest of Asia, the United States, and Europe. The company operates through Hotels; Commercial Properties; and Peak Tram, Retail and Others segments. It is involved in the operation of hotels; and leasing of commercial shopping arcades and office premises located within the hotel buildings. The company also engages in the development, lease, and sale of residential apartments; and lease of retail and office premises, as well as operation of food and beverage outlets in such premises. In addition, it is involved in the operation of tramway; wholesale and retail of food and beverage products; laundry and dry cleaning services; and management and consultancy services for clubs. Further, the company offers marketing, and property and hotel investment services, as well as operates golf club and resort. The company was formerly known as The Hongkong Hotel Company, Limited. The Hongkong and Shanghai Hotels, Limited was incorporated in 1866 and is headquartered in Central, Hong Kong.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 9.70B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 26.49B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 8.96B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 3.45B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD 1.50B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 5.37
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.47
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.47%
Shares Outstanding
1.67B
Float Shares
635.08M
Implied Shares Outstanding
1.68B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.69%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
16.72%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
38.51%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-8.75%
ROA Return on assets: net income ÷ total assets.
0.93%
ROE Return on equity: net income ÷ shareholder equity.
-2.33%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-28.90%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.11
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.49
Total Cash Cash and equivalents.
HKD 832.00M
Total Debt Short + long-term interest-bearing debt.
HKD 17.57B
Net Debt Total debt − cash (negative = net cash).
HKD 16.74B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
11.74
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
HKD 3.15B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
HKD 1.81B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
35.15%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
20.19%
Cash Conversion (OpCF/EBITDA)
2.10
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 38.1%
Insiders Shares held by company insiders (officers, directors). 77.9%
Institutions Shares held by institutions (funds, pensions). 1.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.7%
Net Debt Total debt − cash (negative = net cash).
HKD 16.74B
186.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 33
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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