The Hongkong and Shanghai Hotels (FRA:HSG) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


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 Dividend Payout Ratio?

The Hongkong and Shanghai Hotels FRA:HSG +0.89% 48 Dividend Payout Ratio is 0.00 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. Among 343 Travel & Leisure companies, The Hongkong and Shanghai Hotels ranks worse than 291544.9% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. The Hongkong and Shanghai Hotels's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

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


During the past 13 years, the highest Dividend Payout Ratio of The Hongkong and Shanghai Hotels was 0.66. The lowest was 0.26. And the median was 0.35.

FRA:HSG's Dividend Payout Ratio is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.43
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-03), the Dividend Yield % of The Hongkong and Shanghai Hotels is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of The Hongkong and Shanghai Hotels was 3.56%. The lowest was 0.00%. And the median was 1.73%.

The Hongkong and Shanghai Hotels's Dividends per Share for the months ended in Dec. 2025 was €0.00.

During the past 12 months, The Hongkong and Shanghai Hotels's average Dividends Per Share Growth Rate was -100.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of The Hongkong and Shanghai Hotels was 18.00% per year. The lowest was -22.00% per year. And the median was 2.75% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


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

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


The Hongkong and Shanghai Hotels Dividend Payout Ratio Related Terms


The Hongkong and Shanghai Hotels Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for The Hongkong and Shanghai Hotels's Dividend Payout 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 Dividend Payout Ratio Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Dividend Payout 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 0.00 0.00 0.00 0.00 0.00

FRA:HSG vs MAR, HLT, H: Dividend Payout Ratio Comparison

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

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

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


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

The Hongkong and Shanghai Hotels Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 0.016
=0.00

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

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0.036
=0.00

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
The Hongkong and Shanghai Hotels (FRA:HSG) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on The Hongkong and Shanghai Hotels and its competitors. Over the past decade, The Hongkong and Shanghai Hotels' Dividend Payout Ratio has ranged from 0.26 to 0.66. According to the industry distribution chart, The Hongkong and Shanghai Hotels ranks #999999 out of 343 companies in the Travel & Leisure industry.
Is The Hongkong and Shanghai Hotels' Dividend Payout Ratio too high?
The Hongkong and Shanghai Hotels' current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.66. Based on the distribution chart, The Hongkong and Shanghai Hotels ranks #999999 out of 343 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' Dividend Payout Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Hongkong and Shanghai Hotels ranks #999999 out of 343 companies for Dividend Payout Ratio. This places The Hongkong and Shanghai Hotels in the lower half of its industry. The industry median Dividend Payout Ratio is 0.43. Historically, The Hongkong and Shanghai Hotels' own Dividend Payout Ratio has ranged from 0.26 to 0.66 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Travel & Leisure company?
The median Dividend Payout Ratio among Travel & Leisure companies is 0.43, based on 343 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on The Hongkong and Shanghai Hotels and its competitors. For the Travel & Leisure industry, the median Dividend Payout Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Hongkong and Shanghai Hotels's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For The Hongkong and Shanghai Hotels (FRA:HSG), the current Dividend Payout Ratio is 0.00 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:

  • Dividend Payout Ratio: 0.00
  • GF Value™: €0.63 vs. price of €0.57 (10.3% 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

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

€0.57
Price
€0.63
GF Value