0045.HK
The Hongkong and Shanghai Hotels, Limited [0045.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
0045.HK Stock Summary
Top 10 Correlated ETFs
0045.HK
Top 10 Correlated Stocks
0045.HK
In the News
0045.HK Financial details
0045.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.62 | 1.65 | 2.1 | 2.55 | 4.92 | |
| Net income per share | 0.3 | -1.18 | -0.07 | -0.3 | 0.09 | |
| Operating cash flow per share | 0.54 | -0.63 | 0.1 | 0.08 | 1.64 | |
| Free cash flow per share | -0.31 | -1.53 | -1.4 | -1.46 | 0.28 | |
| Cash per share | 0.43 | 0.32 | 0.29 | 0.35 | 0.53 | |
| Book value per share | 24.06 | 22.44 | 22.29 | 21.84 | 22 | |
| Tangible book value per share | 24.17 | 22.3 | 22.06 | 21.63 | 21.78 | |
| Share holders equity per share | 24.06 | 22.44 | 22.29 | 21.84 | 22 | |
| Interest debt per share | 4.91 | 7.08 | 8.4 | 9.6 | 10 | |
| Market cap | 13.55B | 11.33B | 11.3B | 13.39B | 9.7B | |
| Enterprise value | 23.55B | 25.27B | 27.31B | 30.8B | 27.62B | |
| P/E ratio | 27.43 | -5.84 | -94.13 | -27.44 | 66.41 | |
| Price to sales ratio | 2.31 | 4.18 | 3.26 | 3.19 | 1.2 | |
| POCF ratio | 15.35 | -11.03 | 69.3 | 99.92 | 3.59 | |
| PFCF ratio | -26.94 | -4.51 | -4.88 | -5.55 | 21.31 | |
| P/B Ratio | 0.35 | 0.31 | 0.31 | 0.37 | 0.27 | |
| PTB ratio | 0.35 | 0.31 | 0.31 | 0.37 | 0.27 | |
| EV to sales | 4.01 | 9.33 | 7.89 | 7.34 | 3.41 | |
| Enterprise value over EBITDA | 16.94 | -414.29 | 69.32 | 77.2 | 25.16 | |
| EV to operating cash flow | 26.66 | -24.61 | 167.56 | 229.88 | 10.23 | |
| EV to free cash flow | -46.81 | -10.05 | -11.79 | -12.77 | 60.71 | |
| Earnings yield | 0.04 | -0.17 | -0.01 | -0.04 | 0.02 | |
| Free cash flow yield | -0.04 | -0.22 | -0.21 | -0.18 | 0.05 | |
| Debt to equity | 0.2 | 0.31 | 0.37 | 0.43 | 0.44 | |
| Debt to assets | 0.14 | 0.21 | 0.24 | 0.27 | 0.28 | |
| Net debt to EBITDA | 7.19 | -228.56 | 40.65 | 43.64 | 16.33 | |
| Current ratio | 0.54 | 0.4 | 0.37 | 1.04 | 1.32 | |
| Interest coverage | 2.72 | -2.09 | -0.34 | -0.11 | 1.36 | |
| Income quality | 1.79 | 0.53 | -1.36 | -0.27 | 18.49 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.2 | -0.02 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.57 | 1.45 | -15.21 | -19.01 | -0.83 | |
| Capex to revenue | -0.24 | -0.55 | -0.72 | -0.61 | -0.28 | |
| Capex to depreciation | -2.35 | -2.69 | -4.97 | -5.63 | -4.32 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.84 | 24.42 | 6.04 | 12.06 | 6.62 | |
| ROIC | 0.01 | -0.01 | 0 | 0 | 0.01 | |
| Return on tangible assets | 0.01 | -0.04 | 0 | -0.01 | 0 | |
| Graham Net | -7.4 | -9.39 | -10.72 | -10.08 | -10.75 | |
| Working capital | -1.34B | -2.04B | -2.37B | 267M | 1.53B | |
| Tangible asset value | 39.22B | 36.62B | 36.38B | 35.66B | 35.92B | |
| Net current asset value | -11.78B | -15.2B | -17.43B | -13.78B | -15.26B | |
| Invested capital | 0.2 | 0.31 | 0.37 | 0.43 | 0.44 | |
| Average receivables | 543M | 747.5M | 782.5M | 831.5M | 839.5M | |
| Average payables | 794M | 113M | 101M | 130M | 1.04B | |
| Average inventory | 86.5M | 86.5M | 79.5M | 2.67B | 4.88B | |
| Days sales outstanding | 47.66 | 98.05 | 88.27 | 71.82 | 38.38 | |
| Days payables outstanding | 16.06 | 12.66 | 18.94 | 18.05 | 131.39 | |
| Days of inventory on hand | 9.73 | 13.47 | 11.55 | 692.58 | 302.94 | |
| Receivables turnover | 7.66 | 3.72 | 4.14 | 5.08 | 9.51 | |
| Payables turnover | 22.72 | 28.82 | 19.28 | 20.22 | 2.78 | |
| Inventory turnover | 37.53 | 27.11 | 31.61 | 0.53 | 1.2 | |
| ROE | 0.01 | -0.05 | 0 | -0.01 | 0 | |
| Capex per share | -0.85 | -0.91 | -1.5 | -1.54 | -1.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.33 | 1.01 | 1.54 | 1.48 | 3.44 | |
| Net income per share | 0.2 | 0.08 | -0.38 | 0.06 | 0.03 | |
| Operating cash flow per share | 0.15 | -0.02 | 0.1 | 0.04 | 1.6 | |
| Free cash flow per share | -0.62 | -0.75 | -0.72 | -0.65 | 0.92 | |
| Cash per share | 0.29 | 0.41 | 0.35 | 0.38 | 0.53 | |
| Book value per share | 22.29 | 22.25 | 21.84 | 21.93 | 22 | |
| Tangible book value per share | 22.06 | 22.04 | 21.63 | 21.71 | 21.78 | |
| Share holders equity per share | 22.29 | 22.25 | 21.84 | 21.93 | 22 | |
| Interest debt per share | 8.31 | 8.59 | 9.48 | 10.6 | 9.85 | |
| Market cap | 11.3B | 11.91B | 13.39B | 11.38B | 9.7B | |
| Enterprise value | 27.31B | 27.88B | 30.8B | 30.42B | 27.62B | |
| P/E ratio | 8.51 | 22.21 | -5.38 | 30.26 | 46.62 | |
| Price to sales ratio | 5.14 | 7.16 | 5.28 | 4.65 | 1.71 | |
| POCF ratio | 46.87 | -360.78 | 80.18 | 167.33 | 3.69 | |
| PFCF ratio | -11.04 | -9.66 | -11.34 | -10.69 | 6.38 | |
| P/B Ratio | 0.31 | 0.32 | 0.37 | 0.31 | 0.27 | |
| PTB ratio | 0.31 | 0.32 | 0.37 | 0.31 | 0.27 | |
| EV to sales | 12.43 | 16.77 | 12.15 | 12.44 | 4.87 | |
| Enterprise value over EBITDA | 70.39 | 428.9 | 92.23 | 84.04 | 37.53 | |
| EV to operating cash flow | 113.33 | -844.81 | 184.45 | 447.38 | 10.5 | |
| EV to free cash flow | -26.7 | -22.63 | -26.08 | -28.59 | 18.19 | |
| Earnings yield | 0.03 | 0.01 | -0.05 | 0.01 | 0.01 | |
| Free cash flow yield | -0.09 | -0.1 | -0.09 | -0.09 | 0.16 | |
| Debt to equity | 0.37 | 0.38 | 0.43 | 0.47 | 0.44 | |
| Debt to assets | 0.24 | 0.25 | 0.27 | 0.29 | 0.28 | |
| Net debt to EBITDA | 41.28 | 245.74 | 52.14 | 52.61 | 24.36 | |
| Current ratio | 0.37 | 0.61 | 1.04 | 1.44 | 1.32 | |
| Interest coverage | 0.87 | -0.88 | 0.4 | 0.33 | 2.51 | |
| Income quality | 0.73 | -0.25 | -0.27 | 0.72 | 50.6 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -5.24 | 36.33 | -8.07 | -16.65 | -0.42 | |
| Capex to revenue | -0.58 | -0.72 | -0.53 | -0.46 | -0.2 | |
| Capex to depreciation | -5.08 | -5.21 | -6.07 | -4.86 | -3.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.05 | 6.38 | 13.61 | 5.3 | 3.95 | |
| ROIC | 0 | 0 | 0 | 0 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | -0.01 | 0 | 0 | |
| Graham Net | -10.72 | -9.23 | -10.08 | -10.9 | -10.75 | |
| Working capital | -2.37B | -4.1B | 267M | 2.25B | 1.53B | |
| Tangible asset value | 36.38B | 36.35B | 35.66B | 35.81B | 35.92B | |
| Net current asset value | -17.43B | -12.58B | -13.78B | -14.78B | -15.26B | |
| Invested capital | 0.37 | 0.38 | 0.43 | 0.47 | 0.44 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 34.29 | 41.86 | 29.31 | 31.44 | 13.55 | |
| Days payables outstanding | 101.41 | 112.99 | 7.82 | 7.07 | 44.4 | |
| Days of inventory on hand | 4.97 | 369.57 | 300.15 | 365.29 | 102.36 | |
| Receivables turnover | 2.62 | 2.15 | 3.07 | 2.86 | 6.64 | |
| Payables turnover | 0.89 | 0.8 | 11.5 | 12.73 | 2.03 | |
| Inventory turnover | 18.09 | 0.24 | 0.3 | 0.25 | 0.88 | |
| ROE | 0.01 | 0 | -0.02 | 0 | 0 | |
| Capex per share | -0.77 | -0.73 | -0.82 | -0.69 | -0.67 |
0045.HK Frequently Asked Questions
What is The Hongkong and Shanghai Hotels, Limited stock symbol ?
The Hongkong and Shanghai Hotels, Limited is a HK stock and trading under the symbol 0045.HK
What is The Hongkong and Shanghai Hotels, Limited stock quote today ?
The Hongkong and Shanghai Hotels, Limited stock price is $5.98 today.
Is The Hongkong and Shanghai Hotels, Limited stock public?
Yes, The Hongkong and Shanghai Hotels, Limited is a publicly traded company.
Company Profile
- Volume Average 193.78K
- Market Capitalization 9.96B
- Employee 7.7K
- CEO Mr. King Man Kwok
- Headquarters Central,HK
- IPO Date 2000-01-04
-
Website
https://www.hshgroup.com 
The Hongkong and Shanghai Hotels, Limited, an investment holding company, engages in the ownership, development, and management of hotels, and commercial and residential properties in Asia, the United States, and Europe. It operates through three divisions: Hotels, Commercial Properties, and Clubs and Services. The Hotels division is involved in the operation of hotels; and leasing of commercial shopping arcades and office premises located within the hotel buildings. The Commercial Properties division 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. The Clubs and Services division operates golf courses, as well as The Peak Tram, a tramway; wholesales and retails food and beverage products; and offers laundry, and management and consultancy services for clubs. The company is also involved in the wholesale and retail of merchandise; provision of dry cleaning, and marketing services; lending and borrowing of funds; and operates golf club and resort, and property investment activities. In addition, it offers tourism, leisure, and other services; and operates Peninsula Boutiques. 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.
