HKSHY (The Hongkong and Shanghai Hotels) Quick Ratio: 0.21 (As of Dec. 2025) — 43% Below Median


HKSHY The Hongkong and Shanghai Hotels Ltd HKSHY
66 GF Score
Price $13.35
GF Value $14.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Hongkong and Shanghai Hotels Quick Ratio?

The Hongkong and Shanghai Hotels HKSHY 66 Quick Ratio is 0.21 as of Dec. 2025, which is 43% below its 10-year median of 0.37. GuruFocus rates HKSHY with a GF Score™ of 66/100 and a GF Value™ of $14.93 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 855 Travel & Leisure companies, The Hongkong and Shanghai Hotels ranks worse than 93.68% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. The Hongkong and Shanghai Hotels's quick ratio for the quarter that ended in Dec. 2025 was 0.21.

The Hongkong and Shanghai Hotels has a quick ratio of 0.21. It indicates that the company cannot currently fully pay back its current liabilities.

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

HKSHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.37   Max: 2.05
Current: 0.21

During the past 13 years, The Hongkong and Shanghai Hotels's highest Quick Ratio was 2.05. The lowest was 0.18. And the median was 0.37.

HKSHY's Quick Ratio is ranked worse than
93.68% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs HKSHY: 0.21

The Hongkong and Shanghai Hotels  (OTCPK:HKSHY) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


The Hongkong and Shanghai Hotels Quick Ratio Related Terms


The Hongkong and Shanghai Hotels Quick Ratio Historical Data

* Premium members only.

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

The Hongkong and Shanghai Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.22 0.37 0.18 0.21

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
Quick 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 0.37 0.29 0.18 0.16 0.21

HKSHY vs MAR, HLT, H: Quick Ratio Comparison

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

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

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


HKSHY
66GF Score
The Hongkong and Shanghai Hotels Ltd HKSHY
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Hongkong and Shanghai Hotels Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(383.765-175.689)/973.422
=0.21

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(383.765-175.689)/973.422
=0.21

* 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 Quick Ratio →
What does a Quick Ratio of 0.21 mean?
The Hongkong and Shanghai Hotels (HKSHY) has a Quick Ratio of 0.21 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on The Hongkong and Shanghai Hotels and its competitors. This is 43% below median its historical median of 0.37. Over the past decade, The Hongkong and Shanghai Hotels' Quick Ratio has ranged from 0.18 to 2.05. According to the industry distribution chart, The Hongkong and Shanghai Hotels ranks #801 out of 855 companies in the Travel & Leisure industry, placing it in the top 93.7%.
Is The Hongkong and Shanghai Hotels' Quick Ratio too high?
The Hongkong and Shanghai Hotels' current Quick Ratio of 0.21 is 43% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 2.05. The Travel & Leisure industry median Quick Ratio is 1.14. The Hongkong and Shanghai Hotels' value of 0.21 is 81.6% below this industry median. Based on the distribution chart, The Hongkong and Shanghai Hotels ranks #801 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 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Hongkong and Shanghai Hotels' Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Hongkong and Shanghai Hotels ranks #801 out of 855 companies for Quick Ratio. This places The Hongkong and Shanghai Hotels in the lower half of its industry. The industry median Quick Ratio is 1.14. The Hongkong and Shanghai Hotels' value of 0.21 is 81.6% below this benchmark. Historically, The Hongkong and Shanghai Hotels' own Quick Ratio has ranged from 0.18 to 2.05 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 1.14, 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick 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 Quick Ratio of 0.21 is 81.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on The Hongkong and Shanghai Hotels and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Hongkong and Shanghai Hotels's current Quick Ratio is 0.21, which is 43% below median its own 10-year median of 0.37. 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 (HKSHY) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.93, compared to a current price of $13.35 — trading 10.6% below its estimated fair value. The current Quick Ratio is 0.21, which is 43% below median its 10-year median of 0.37 and 81.6% below the Travel & Leisure industry median of 1.14. The Hongkong and Shanghai Hotels' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For The Hongkong and Shanghai Hotels (HKSHY), the current Quick Ratio is 0.21 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 (HKSHY) Overvalued in 2026?

Based on GuruFocus' analysis, The Hongkong and Shanghai Hotels stock appears to be undervalued. The current stock price of $13.35 is trading 10.6% below its estimated GF Value™ of $14.93. GuruFocus considers The Hongkong and Shanghai Hotels to be Modestly Undervalued.

Key valuation signals for HKSHY:

  • Quick Ratio: 0.21 (43% below median its 10-year median of 0.37)
  • GF Value™: $14.93 vs. price of $13.35 (10.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 81.6% below the Travel & Leisure median (#801 of 855)

No single metric tells the full story. See the HKSHY 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 00045:Hong KongHSG:Germany
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.
66GF Score

Get the complete analysis for HKSHY

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

$13.35
Price
$14.93
GF Value