HKSHY (The Hongkong and Shanghai Hotels) Total Current Assets: $384 Mil (As of Dec. 2025)

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HKSHY The Hongkong and Shanghai Hotels Ltd HKSHY
62 GF Score
Price $13.60
GF Value $14.84
Valuation Fairly Valued
! 3 Warning Signs
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What is The Hongkong and Shanghai Hotels Total Current Assets?

The Hongkong and Shanghai Hotels HKSHY 62 Total Current Assets is $384 Mil as of Dec. 2025. GuruFocus rates HKSHY with a GF Score™ of 62/100 and a GF Value™ of $14.84 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Hongkong and Shanghai Hotels's total current assets for the quarter that ended in Dec. 2025 was $384 Mil.

The Hongkong and Shanghai Hotels  (OTCPK:HKSHY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

The Hongkong and Shanghai Hotels's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=97.933-2428.156+0.75 * 51.794+0.5 * 175.689
=-2,204

* 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 Total Current Assets Related Terms

The Hongkong and Shanghai Hotels Total Current Assets Historical Data

* Premium members only.

The historical data trend for The Hongkong and Shanghai Hotels's Total Current Assets 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 Total Current Assets Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.36 858.27 797.97 427.23 383.77

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
Total Current Assets 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 797.97 601.41 427.23 448.11 383.77
HKSHY
62GF Score
The Hongkong and Shanghai Hotels Ltd HKSHY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The Hongkong and Shanghai Hotels Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=97.933+105.002+175.689+5.141
=384

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=97.933+105.002+175.689+5.141
=384

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $384 Mil mean?
The Hongkong and Shanghai Hotels (HKSHY) has a Total Current Assets of $384 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for The Hongkong and Shanghai Hotels and its competitors.
Is The Hongkong and Shanghai Hotels' Total Current Assets too high?
The Hongkong and Shanghai Hotels' current Total Current Assets is $384 Mil. Overall, The Hongkong and Shanghai Hotels has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Hongkong and Shanghai Hotels' Total Current Assets compare to MAR and HLT?
The Hongkong and Shanghai Hotels' Total Current Assets of $384 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 Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for The Hongkong and Shanghai Hotels and its competitors. The Hongkong and Shanghai Hotels's current Total Current Assets is $384 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 (HKSHY) is currently considered Fairly Valued. The stock's GF Value™ is $14.84, compared to a current price of $13.60 — trading 8.4% below its estimated fair value. The current Total Current Assets is $384 Mil. The Hongkong and Shanghai Hotels' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For The Hongkong and Shanghai Hotels (HKSHY), the current Total Current Assets is $384 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 (HKSHY) Overvalued in 2026?

Based on GuruFocus' analysis, The Hongkong and Shanghai Hotels stock appears to be undervalued. The current stock price of $13.60 is trading 8.4% below its estimated GF Value™ of $14.84. GuruFocus considers The Hongkong and Shanghai Hotels to be Fairly Valued.

Key valuation signals for HKSHY:

  • Total Current Assets: $384 Mil
  • GF Value™: $14.84 vs. price of $13.60 (8.4% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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.
62GF Score

Get the complete analysis for HKSHY

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

$13.60
Price
$14.84
GF Value