The Hongkong and Shanghai Hotels (FRA:HSG) Other Financing: €-87.4 Mil (TTM As of Dec. 2025)


FRA:HSG The Hongkong and Shanghai Hotels Ltd FRA:HSG
48 GF Score
Price €0.56
GF Value €0.63
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Hongkong and Shanghai Hotels Other Financing?

The Hongkong and Shanghai Hotels FRA:HSG -0.88% 48 Other Financing is €-87.4 Mil as of Dec. 2025. 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.

The Hongkong and Shanghai Hotels's Other Financing for the six months ended in Dec. 2025 was €-37.8 Mil.

The Hongkong and Shanghai Hotels's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-87.4 Mil.

The Hongkong and Shanghai Hotels Other Financing Historical Data

* Premium members only.

The historical data trend for The Hongkong and Shanghai Hotels's Other Financing 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 Other Financing Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.50 -51.77 -115.19 -104.55 -87.04

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
Other Financing 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 -76.44 -54.12 -48.65 -49.60 -37.76
FRA:HSG
48GF Score
The Hongkong and Shanghai Hotels Ltd FRA:HSG
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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The Hongkong and Shanghai Hotels Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-87.4 Mil.

* 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 Other Financing →
What does a Other Financing of €-87.4 Mil mean?
The Hongkong and Shanghai Hotels (FRA:HSG) has a Other Financing of €-87.4 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Hongkong and Shanghai Hotels and its competitors.
Is The Hongkong and Shanghai Hotels' Other Financing too high?
The Hongkong and Shanghai Hotels' current Other Financing is €-87.4 Mil. 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' Other Financing compare to MAR and HLT?
The Hongkong and Shanghai Hotels' Other Financing of €-87.4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Hongkong and Shanghai Hotels and its competitors. The Hongkong and Shanghai Hotels's current Other Financing is €-87.4 Mil. 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 €0.56 — trading 11.1% below its estimated fair value. The current Other Financing is €-87.4 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For The Hongkong and Shanghai Hotels (FRA:HSG), the current Other Financing is €-87.4 Mil 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 €0.56 is trading 11.1% 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:

  • Other Financing: €-87.4 Mil
  • GF Value™: €0.63 vs. price of €0.56 (11.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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

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

€0.56
Price
€0.63
GF Value