The Hongkong and Shanghai Hotels Ltd is a hotel owner and operator, domiciled in Hong Kong. The company organizes itself into three segments: hotels, commercial properties, and clubs and services. The hotel's segment, which contributes the vast majority of consolidated revenue, includes the company's hotel operations under The Peninsula brand in major cities across the globe, the most significant of which is The Peninsula Hong Kong. The commercial properties segment leases office buildings, residential apartments and retail spaces. Clubs and services operate golf courses, wholesale food, and provides laundry services.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.63
Debt-to-Equity	0.51
Debt-to-EBITDA	15.15
Interest Coverage	1.36
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.23	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	43.9
	3-Year Book Growth Rate	-0.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.84
	9-Day RSI	74.2
	14-Day RSI	69.78
	6-1 Month Momentum %	-14.14
	12-1 Month Momentum %	-31.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	0.37
	Cash Ratio	0.19
	Days Inventory	389.92
	Days Sales Outstanding	16.3
	Days Payable	132.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	1.33
	Shareholder Yield %	-18.5

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.63
	Operating Margin %	7.13
	Net Margin %	1.8
	FCF Margin %	14.37
	ROE %	0.4
	ROA %	0.25
	ROIC %	0.54
	ROC (Joel Greenblatt) %	3.79
	ROCE %	1.36
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	67.11
	PE Ratio without NRI	251.67
	Price-to-Owner-Earnings	6.11
	PS Ratio	1.23
	PB Ratio	0.27
	Price-to-Tangible-Book	0.28
	Price-to-Free-Cash-Flow	8.56
	Price-to-Operating-Cash-Flow	2.92
	EV-to-EBIT	39
	EV-to-EBITDA	22.53
	EV-to-Revenue	3.42
	EV-to-FCF	23.84
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.42
	Price-to-Graham-Number	1.75
	Earnings Yield (Greenblatt) %	2.56
	FCF Yield %	11.67
	Forward Rate of Return (Yacktman) %	-3.73

Financials

Annual Quarterly TTM

HKSHF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:HKSHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Hongkong and Shanghai Hotels Ltd Executives

Details

GF Value: $2.18

HKSHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with HKSHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,037.768
	EPS (TTM) ($)	0.012
	Beta	-0.04
	Volatility %	17.86
	14-Day RSI	69.78
	14-Day ATR ($)	0.003138
	20-Day SMA ($)	0.77
	12-1 Month Momentum %	-31.97
	52-Week Range ($)	0.65855 - 1
	Shares Outstanding (Mil)	1,649.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Hongkong and Shanghai Hotels Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Hongkong and Shanghai Hotels Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

The Hongkong and Shanghai Hotels Ltd Frequently Asked Questions

What is The Hongkong and Shanghai Hotels Ltd(HKSHF)'s stock price today?

The current price of HKSHF is $0.77. The 52 week high of HKSHF is $1.00 and 52 week low is $0.66.

When is next earnings date of The Hongkong and Shanghai Hotels Ltd(HKSHF)?

The next earnings date of The Hongkong and Shanghai Hotels Ltd(HKSHF) is .

Does The Hongkong and Shanghai Hotels Ltd(HKSHF) pay dividends? If so, how much?

The Hongkong and Shanghai Hotels Ltd(HKSHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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