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Hongkong and Shanghai Hotels Ltd
Previous close
€0.62
Day range
€0.62 - €0.62
Year range
€0.56 - €0.78
Market cap
9.75B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.64B | -28.91% |
Operating expense | 560.50M | -4.19% |
Net income | -144.50M | 35.49% |
Net profit margin | -8.81 | 9.27% |
Earnings per share | — | — |
EBITDA | 309.00M | 19.54% |
Effective tax rate | -43.07% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 901.00M | 18.87% |
Total assets | 55.95B | -0.15% |
Total liabilities | 20.39B | 1.75% |
Total equity | 35.56B | — |
Shares outstanding | 1.67B | — |
Price to book | 0.03 | — |
Return on assets | 0.64% | — |
Return on capital | 0.67% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -144.50M | 35.49% |
Cash from operations | 305.00M | -67.08% |
Cash from investing | -285.50M | 21.89% |
Cash from financing | -110.00M | 82.53% |
Net change in cash | -75.00M | 6.25% |
Free cash flow | -94.56M | 17.59% |
About
Hongkong and Shanghai Hotels Limited is the holding company of a hotel group. It is engaged in the ownership, development and management of The Peninsula Hotels; commercial and residential properties in Asia, the United States and Europe; and the provision of tourism and leisure, club management and other services. Michael Kadoorie owns 47% of the shares of HSH. Wikipedia
Founded
Mar 2, 1866
Website
Employees
7,698