Business Description
The Hongkong and Shanghai Hotels Ltd
ISIN : HK0045000319
Share Class Description:
FRA:HSG: Ordinary SharesTotal Employee Number:
7,563Compare
Compare
Traded in other countries / regions
00045.Hong KongHSG.GermanyHKSHY.USA IPO Date
2007-10-17Description
The Hongkong and Shanghai Hotels Ltd is a luxury hospitality and real estate group. It owns and operates hotel properties under the Peninsula brand located in city centres across Asia, the U.S., and Europe. The company's assets comprise a small number of ultra-luxury hotels, real estate assets, and tourism assets, including The Peak Tram, one of Hong Kong's tourist attractions. The group's reportable segments are: Hotels, Commercial Properties, Peak Tram, Retail, and Others. Maximum revenue is generated from its Hotels segment, which includes revenue generated from operating hotels, leasing of commercial shopping arcades, and office premises located within the hotel buildings. Geographically, the group generates the majority of its revenue from Greater China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 6.91 | |||||
Interest Coverage | 1.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.4 | |||||
3-Year EBITDA Growth Rate | 127.8 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.67 | |||||
9-Day RSI | 34.39 | |||||
14-Day RSI | 39.71 | |||||
3-1 Month Momentum % | -9.09 | |||||
6-1 Month Momentum % | -16.08 | |||||
12-1 Month Momentum % | -1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 115.98 | |||||
Days Sales Outstanding | 16.46 | |||||
Days Payable | 153.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 10.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.41 | |||||
Operating Margin % | 12.68 | |||||
Net Margin % | 7.33 | |||||
EBITDA Margin % | 26.06 | |||||
FCF Margin % | 21.06 | |||||
OCF Margin % | 26.85 | |||||
ROE % | 1.76 | |||||
ROA % | 1.14 | |||||
ROIC % | 1.4 | |||||
3-Year ROIIC % | 20.83 | |||||
ROC (Joel Greenblatt) % | 9.58 | |||||
ROCE % | 3.3 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.41 | |||||
PE Ratio without NRI | 16.35 | |||||
Shiller PE Ratio | 100.21 | |||||
Price-to-Owner-Earnings | 39.78 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 4.89 | |||||
Price-to-Operating-Cash-Flow | 3.83 | |||||
EV-to-EBIT | 15.35 | |||||
EV-to-EBITDA | 10.52 | |||||
EV-to-Revenue | 2.74 | |||||
EV-to-FCF | 13.02 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 6.51 | |||||
FCF Yield % | 20.44 | |||||
Forward Rate of Return (Yacktman) % | -3.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Hongkong and Shanghai Hotels Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 950.654 | ||
| EPS (TTM) (€) | 0.041 | ||
| Beta | 0.7668 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 26.31 | ||
| 14-Day RSI | 39.71 | ||
| 14-Day ATR (€) | 0.015694 | ||
| 20-Day SMA (€) | 0.62125 | ||
| 12-1 Month Momentum % | -1.64 | ||
| 52-Week Range (€) | 0.55 - 0.775 | ||
| Shares Outstanding (Mil) | 1,666.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Hongkong and Shanghai Hotels Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Hongkong and Shanghai Hotels Ltd Frequently Asked Questions
What is The Hongkong and Shanghai Hotels Ltd(FRA:HSG)'s stock price today?
The current price of FRA:HSG is €0.57. The 52 week high of FRA:HSG is €0.78 and 52 week low is €0.55.
When is next earnings date of The Hongkong and Shanghai Hotels Ltd(FRA:HSG)?
The next earnings date of The Hongkong and Shanghai Hotels Ltd(FRA:HSG) is .
Does The Hongkong and Shanghai Hotels Ltd(FRA:HSG) pay dividends? If so, how much?
The Hongkong and Shanghai Hotels Ltd(FRA:HSG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Hongkong and Shanghai Hotels Ltd
No articles.
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