The Hongkong and Shanghai Hotels (FRA:HSG) FCF Yield % : 11.17 (As of Apr. 28, 2024)

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What is The Hongkong and Shanghai Hotels FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Hongkong and Shanghai Hotels's Trailing 12-Month Free Cash Flow is €136.3 Mil, and Market Cap is €1,239.4 Mil. Therefore, The Hongkong and Shanghai Hotels's FCF Yield % for today is 11.17%.

The historical rank and industry rank for The Hongkong and Shanghai Hotels's FCF Yield % or its related term are showing as below:

FRA:HSG' s FCF Yield % Range Over the Past 10 Years
Min: -22.5 Med: -3.44 Max: 13.59
Current: 11.17

During the past 13 years, the highest FCF Yield % of The Hongkong and Shanghai Hotels was 13.59%. The lowest was -22.50%. And the median was -3.44%.

FRA:HSG's FCF Yield % is ranked better than
80.34% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs FRA:HSG: 11.17

The Hongkong and Shanghai Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 29.38%.

The Hongkong and Shanghai Hotels FCF Yield % Historical Data

The historical data trend for The Hongkong and Shanghai Hotels's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Hongkong and Shanghai Hotels FCF Yield % Chart

The Hongkong and Shanghai Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.78

-17.18

-12.52

-16.31

12.54

The Hongkong and Shanghai Hotels Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-9.04	-13.41	-20.40	-9.14	35.92

Competitive Comparison of The Hongkong and Shanghai Hotels's FCF Yield %

For the Lodging subindustry, The Hongkong and Shanghai Hotels's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Hongkong and Shanghai Hotels's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Hongkong and Shanghai Hotels's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Hongkong and Shanghai Hotels's FCF Yield % falls into.

The Hongkong and Shanghai Hotels FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Hongkong and Shanghai Hotels's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	136.555	/	1088.6238
	=	12.54%

The Hongkong and Shanghai Hotels's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	195.499	*	2	/	1088.6238
	=	35.92%

The Hongkong and Shanghai Hotels FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

The Hongkong and Shanghai Hotels FCF Yield % Related Terms

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The Hongkong and Shanghai Hotels (FRA:HSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (FRA:HSG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HKSHY:USA HKSHF:USA 00045:Hong Kong

Address

2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG

Website

https://www.hshgroup.com

The Hongkong and Shanghai Hotels Ltd is a hotel owner and operator, domiciled in Hong Kong. The company organises 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, wholesales food, and provides laundry services. Geographically, domestic operations are the most significant contributor to company revenue, followed by Other Asia, and the U.S. and Europe.

The Hongkong and Shanghai Hotels (FRA:HSG) Headlines

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