The Hongkong and Shanghai Hotels (FRA:HSG) Current Ratio: 0.39 (As of Dec. 2025) — 30% Below Median


FRA:HSG The Hongkong and Shanghai Hotels Ltd FRA:HSG
48 GF Score
Price €0.57
GF Value €0.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Hongkong and Shanghai Hotels Current Ratio?

The Hongkong and Shanghai Hotels FRA:HSG +0.89% 48 Current Ratio is 0.39 as of Dec. 2025, which is 30% below its 10-year median of 0.56. GuruFocus rates FRA:HSG with a GF Score™ of 48/100 and a GF Value™ of €0.63 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 855 Travel & Leisure companies, The Hongkong and Shanghai Hotels ranks worse than 89.59% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. The Hongkong and Shanghai Hotels's current ratio for the quarter that ended in Dec. 2025 was 0.39.

The Hongkong and Shanghai Hotels has a current ratio of 0.39. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If The Hongkong and Shanghai Hotels has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

FRA:HSG' s Current Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.56   Max: 2.11
Current: 0.39

During the past 13 years, The Hongkong and Shanghai Hotels's highest Current Ratio was 2.11. The lowest was 0.35. And the median was 0.56.

FRA:HSG's Current Ratio is ranked worse than
89.59% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs FRA:HSG: 0.39

The Hongkong and Shanghai Hotels  (FRA:HSG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


The Hongkong and Shanghai Hotels Current Ratio Related Terms


The Hongkong and Shanghai Hotels Current Ratio Historical Data

* Premium members only.

The historical data trend for The Hongkong and Shanghai Hotels's Current Ratio 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.

The Hongkong and Shanghai Hotels Current Ratio Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 1.04 1.32 0.35 0.39

The Hongkong and Shanghai Hotels Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 1.32 0.83 0.35 0.31 0.39

FRA:HSG vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, The Hongkong and Shanghai Hotels's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where The Hongkong and Shanghai Hotels's Current Ratio falls into.


FRA:HSG
48GF Score
The Hongkong and Shanghai Hotels Ltd FRA:HSG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Hongkong and Shanghai Hotels Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

The Hongkong and Shanghai Hotels's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=327.735/831.302
=0.39

The Hongkong and Shanghai Hotels's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=327.735/831.302
=0.39

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.39 mean?
The Hongkong and Shanghai Hotels (FRA:HSG) has a Current Ratio of 0.39 as of Dec. 2025. This is 30% below median its historical median of 0.56. Over the past decade, The Hongkong and Shanghai Hotels' Current Ratio has ranged from 0.35 to 2.11. According to the industry distribution chart, The Hongkong and Shanghai Hotels ranks #766 out of 855 companies in the Travel & Leisure industry, placing it in the top 89.6%.
Is The Hongkong and Shanghai Hotels' Current Ratio too high?
The Hongkong and Shanghai Hotels' current Current Ratio of 0.39 is 30% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 2.11. The Travel & Leisure industry median Current Ratio is 1.39. The Hongkong and Shanghai Hotels' value of 0.39 is 71.9% below this industry median. Based on the distribution chart, The Hongkong and Shanghai Hotels ranks #766 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, The Hongkong and Shanghai Hotels has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Hongkong and Shanghai Hotels' Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Hongkong and Shanghai Hotels ranks #766 out of 855 companies for Current Ratio. This places The Hongkong and Shanghai Hotels in the lower half of its industry. The industry median Current Ratio is 1.39. The Hongkong and Shanghai Hotels' value of 0.39 is 71.9% below this benchmark. Historically, The Hongkong and Shanghai Hotels' own Current Ratio has ranged from 0.35 to 2.11 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 1.39, The Hongkong and Shanghai Hotels has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Hongkong and Shanghai Hotels's current Current Ratio of 0.39 is 71.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Hongkong and Shanghai Hotels's current Current Ratio is 0.39, which is 30% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hongkong and Shanghai Hotels stock overvalued right now?
Based on GuruFocus' analysis, The Hongkong and Shanghai Hotels (FRA:HSG) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.63, compared to a current price of €0.57 — trading 10.3% below its estimated fair value. The current Current Ratio is 0.39, which is 30% below median its 10-year median of 0.56 and 71.9% below the Travel & Leisure industry median of 1.39. The Hongkong and Shanghai Hotels' overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For The Hongkong and Shanghai Hotels (FRA:HSG), the current Current Ratio is 0.39 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Hongkong and Shanghai Hotels (FRA:HSG) Overvalued in 2026?

Based on GuruFocus' analysis, The Hongkong and Shanghai Hotels stock appears to be undervalued. The current stock price of €0.57 is trading 10.3% below its estimated GF Value™ of €0.63. GuruFocus considers The Hongkong and Shanghai Hotels to be Modestly Undervalued.

Key valuation signals for FRA:HSG:

  • Current Ratio: 0.39 (30% below median its 10-year median of 0.56)
  • GF Value™: €0.63 vs. price of €0.57 (10.3% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 71.9% below the Travel & Leisure median (#766 of 855)

No single metric tells the full story. See the FRA:HSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Hongkong and Shanghai Hotels Business Description

Other Exchanges HKSHY:USA00045:Hong Kong
Address 2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG
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.
48GF Score

Get the complete analysis for FRA:HSG

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.57
Price
€0.63
GF Value