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The Hongkong and Shanghai Hotels (FRA:HSG) Price-to-Operating-Cash-Flow : 3.00 (As of Apr. 28, 2024)


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What is The Hongkong and Shanghai Hotels Price-to-Operating-Cash-Flow?

As of today (2024-04-28), The Hongkong and Shanghai Hotels's share price is €0.73. The Hongkong and Shanghai Hotels's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.24. Hence, The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow Ratio for today is 3.00.

The historical rank and industry rank for The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:HSG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.51   Med: 13.08   Max: 47.46
Current: 3.05

During the past 13 years, The Hongkong and Shanghai Hotels's highest Price-to-Operating-Cash-Flow Ratio was 47.46. The lowest was 2.51. And the median was 13.08.

FRA:HSG's Price-to-Operating-Cash-Flow is ranked better than
86.88% of 648 companies
in the Travel & Leisure industry
Industry Median: 10.125 vs FRA:HSG: 3.05

The Hongkong and Shanghai Hotels's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Hongkong and Shanghai Hotels was 716.60% per year.

During the past 13 years, The Hongkong and Shanghai Hotels's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.40% per year. The lowest was -39.20% per year. And the median was -4.60% per year.


The Hongkong and Shanghai Hotels Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.56 - 35.49 32.09 2.83

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.49 - 32.09 - 2.83

Competitive Comparison of The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow

For the Lodging subindustry, The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow falls into.



The Hongkong and Shanghai Hotels Price-to-Operating-Cash-Flow Calculation

The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.73/0.243
=3.00

The Hongkong and Shanghai Hotels's Share Price of today is €0.73.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Hongkong and Shanghai Hotels's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.24.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Hongkong and Shanghai Hotels Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Hongkong and Shanghai Hotels's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
Address
2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG
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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