The Hongkong and Shanghai Hotels (FRA:HSG) OCF Yield %: 21.23 (As of Jul. 03, 2026) — 177% Above 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 OCF Yield %?

The Hongkong and Shanghai Hotels FRA:HSG +0.89% 48 OCF Yield % is 21.23 as of Jul. 03, 2026, which is 177% above its 10-year median of 7.66. 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 better than 80.82% on this metric.

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

As of today, The Hongkong and Shanghai Hotels's Trailing 12-Month Cash Flow from Operations is €207.1 Mil, and Market Cap is €987.5 Mil. Therefore, The Hongkong and Shanghai Hotels's OCF Yield % for today is 21.23%.

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

FRA:HSG' s OCF Yield % Range Over the Past 10 Years
Min: -3.97   Med: 7.66   Max: 51.1
Current: 21.23


During the past 13 years, the highest OCF Yield % of The Hongkong and Shanghai Hotels was 51.10%. The lowest was -3.97%. And the median was 7.66%.

FRA:HSG's OCF Yield % is ranked better than
80.82% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.1 vs FRA:HSG: 21.23

The Hongkong and Shanghai Hotels's OCF Margin % for the quarter that ended in Dec. 2025 was %.


The Hongkong and Shanghai Hotels OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


The Hongkong and Shanghai Hotels OCF Yield % Historical Data

* Premium members only.

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

The Hongkong and Shanghai Hotels OCF Yield % Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.90 3.19 36.75 43.73 20.00

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
OCF Yield % 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 66.27 39.77 50.55 14.06 27.04

FRA:HSG vs MAR, HLT, H: OCF Yield % Comparison

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

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

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


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

The Hongkong and Shanghai Hotels OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=206.673 / 1033.5028
=20.00%

The Hongkong and Shanghai Hotels's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=139.721 * 2 / 1033.5028
=27.04%

* 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 OCF Yield % →
What does a OCF Yield % of 21.23 mean?
The Hongkong and Shanghai Hotels (FRA:HSG) has a OCF Yield % of 21.23 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Hongkong and Shanghai Hotels and its competitors. This is 177% above median its historical median of 7.66. According to the industry distribution chart, The Hongkong and Shanghai Hotels ranks #164 out of 855 companies in the Travel & Leisure industry, placing it in the top 19.2%.
Is The Hongkong and Shanghai Hotels' OCF Yield % too high?
The Hongkong and Shanghai Hotels' current OCF Yield % of 21.23 is 177% above median its 10-year median of 7.66. The Travel & Leisure industry median OCF Yield % is 8.10. The Hongkong and Shanghai Hotels' value of 21.23 is 162.1% above this industry median. Based on the distribution chart, The Hongkong and Shanghai Hotels ranks #164 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position 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' OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Hongkong and Shanghai Hotels ranks #164 out of 855 companies for OCF Yield %. This places The Hongkong and Shanghai Hotels in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.10. The Hongkong and Shanghai Hotels' value of 21.23 is 162.1% above this benchmark. While the company's 10-year median is 7.66 vs. the industry median of 8.10, The Hongkong and Shanghai Hotels has consistently been above 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Hongkong and Shanghai Hotels's current OCF Yield % of 21.23 is 162.1% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Hongkong and Shanghai Hotels and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Hongkong and Shanghai Hotels's current OCF Yield % is 21.23, which is 177% above median its own 10-year median of 7.66. 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 OCF Yield % is 21.23, which is 177% above median its 10-year median of 7.66 and 162.1% above the Travel & Leisure industry median of 8.10. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For The Hongkong and Shanghai Hotels (FRA:HSG), the current OCF Yield % is 21.23 as of Jul. 03, 2026. 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:

  • OCF Yield %: 21.23 (177% above median its 10-year median of 7.66)
  • GF Value™: €0.63 vs. price of €0.57 (10.3% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 162.1% above the Travel & Leisure median (#164 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

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

€0.57
Price
€0.63
GF Value