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Hongkong And Shanghai Hotels,

(OTC) HKSHF

Current Price$0.80
Market Cap$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+38%
5 Year-19%
1 Year+23%
1 Month+0%

Hongkong And Shanghai Hotels, Financials at a Glance

Market Cap

$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

HK$18.27B

Net Income (TTM)

-HK$628.14M

EPS (TTM)

$0.02

P/E Ratio

32.59

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Price

$0.80

Volume

78,571

Open

$0.72

Previous Close

$0.80

Daily Range

$0.72 - $0.80

52-Week Range

$0.65 - $0.80

Estimated Earnings Date

Feb 25, 2026

HKSHF News

No articles available.

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About Hongkong And Shanghai Hotels,

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

7,768

CEO

Benjamin Julien Arthur Vuchot

Website

www.hshgroup.com

Headquarters

Central, HK

HKSHF Financials

Key Financial Metrics (TTM)

Gross Margin

44.18%

Operating Margin

12.05%

Net Income Margin

4.01%

Return on Equity

0.89%

Return on Capital

1.84%

Return on Assets

0.58%

Earnings Yield

3.07%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.67B

Volume

78.57K

Avg. Volume

1.65K

Financials (TTM)

Gross Profit

HK$7.47B

Operating Income

HK$1.72B

EBITDA

HK$2.41B

Operating Cash Flow

HK$6.01B

Capital Expenditure

-HK$1.64B

Free Cash Flow

HK$4.37B

Cash & ST Invst.

HK$761.83M

Total Debt

HK$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

HK$4.70B

-17.1%

Gross Profit

HK$2.12B

+23.6%

Gross Margin

45.11%

N/A

Market Cap

$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$172.02K

N/A

Employees

7,768

N/A

Net Income

HK$603.86M

+1061.3%

EBITDA

HK$1.03B

+44.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$761.83M

-13.5%

Total Debt

HK$16.12B

-13.5%

Accounts Receivable

HK$824.81M

+79.7%

Inventory

HK$1.37B

-69.6%

Long Term Debt

HK$10.45B

-34.7%

Short Term Debt

HK$5.68B

+114.0%

Return on Assets

0.58%

N/A

Return on Invested Capital

2.02%

N/A

Free Cash Flow

HK$686.84M

-54.8%

Operating Cash Flow

HK$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 HK$2.07B.

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

Hongkong And Shanghai Hotels, reported HK$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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