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Hongkong And Shanghai Hotels, logo

Hongkong And Shanghai Hotels,

(OTC) HKSHF

Current Price$0.80
Market Cap$1.34B
Since IPO (2003)+38%
5 Year-9%
1 Year-2%
1 Month+2%

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)

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

HKSHF News

No articles available.

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About Hongkong And Shanghai Hotels,

Industry

Hotels, Restaurants and Leisure

Employees

7,768

CEO

Benjamin Julien Arthur Vuchot

Headquarters

Central, HK

HKSHF Financials

Key Financial Metrics (TTM)

Gross Margin

44%

Operating Margin

12%

Net Income Margin

4%

Return on Equity

89%

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

Avg. Volume

0

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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

+114.0%

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%

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Questions About HKSHF

What is the current price of Hongkong And Shanghai Hotels,?

Hongkong And Shanghai Hotels, is trading at $0.80 per share.

What is the 52-week range for Hongkong And Shanghai Hotels,?

Over the past 52 weeks, Hongkong And Shanghai Hotels, has traded between $0.65 and $0.80.

How much debt does Hongkong And Shanghai Hotels, have?

As of the most recent reporting period, Hongkong And Shanghai Hotels, reported total debt of $2.07B.

How much cash does Hongkong And Shanghai Hotels, have on hand?

Hongkong And Shanghai Hotels, reported $63.72M in cash and cash equivalents in its most recent financial results.

What is Hongkong And Shanghai Hotels,’s dividend yield?

Hongkong And Shanghai Hotels, does not currently have a dividend yield.

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