Hongkong And Shanghai Hotels,
(OTC) HKSHF
Hongkong And Shanghai Hotels, Financials at a Glance
Market Cap
$1.34B
Revenue (TTM)
$18.27B
Net Income (TTM)
$628.14M
EPS (TTM)
$0.02
P/E Ratio
32.59
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$0.80
Volume
4,000
Open
$0.72
Price
$0.80
Volume
4,000
Open
$0.72
Previous Close
$0.80
Daily Range
$0.72 - $0.80
52-Week Range
$0.65 - $0.80
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$0.80
Volume
4,000
Open
$0.72
Previous Close
$0.80
Daily Range
$0.72 - $0.80
52-Week Range
$0.65 - $0.80
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Get Access NowAbout Hongkong And Shanghai Hotels,
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
7,836
CEO
Benjamin Julien Arthur Vuchot
Website
www.hshgroup.comHeadquarters
Central, HK
HKSHF Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
12%
Net Income Margin
4%
Return on Equity
88%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
3.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.34B
Shares Outstanding
1.67B
Volume
4.00K
Short Interest
0.00%
Avg. Volume
66.667
Financials (TTM)
Gross Profit
$3.42B
Operating Income
$960.78M
EBITDA
$1.67B
Operating Cash Flow
$1.32B
Capital Expenditure
$814.81M
Free Cash Flow
$509.88M
Cash & ST Invst.
$761.83M
Total Debt
$16.12B
Hongkong And Shanghai Hotels, Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.70B
-17.1%
Gross Profit
$2.12B
+23.6%
Gross Margin
45.11%
N/A
Market Cap
$1.34B
N/A
Market Cap/Employee
$170.52K
N/A
Employees
7,836
N/A
Net Income
$603.86M
+1061.3%
EBITDA
$1.03B
+44.9%
Quarterly Fundamentals
Net Cash
$15.36B
+13.5%
Accounts Receivable
$824.81M
+79.7%
Inventory
$1.37B
-69.6%
Long Term Debt
$10.45B
-34.7%
Short Term Debt
$5.68B
+113.9%
Return on Assets
0.57%
N/A
Return on Invested Capital
2.02%
N/A
Free Cash Flow
$686.84M
-54.8%
Operating Cash Flow
$1.01B
-61.8%