CompanyGraph
The Hongkong and Shanghai Hotels, Limited
0045 · HKEX · Hong Kong
Price data from its HSG listing on FSX, quoted in EUR
hshgroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- PositionCurrent ratio is 0.39×, lower than 95% of its Lodging peers (median 1.21×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.05BHKD1.28B · vs all stocks (USD)
Trailing P/E
28.53xvs Lodging peers
Revenue (TTM)
7.98BHKD1.02B · vs all stocks (USD)
Profit Margin
4.01%vs Lodging peers
Beta
0.2270xvs all stocks
52-Week Change
-6.07%vs all stocks
Market Capitalization
10.05BHKD1.28B · vs all stocks (USD)
Enterprise Value
24.41BHKD3.11B · vs all stocks (USD)
Trailing P/E
28.53xvs Lodging peers
Forward P/E
23.57xvs Lodging peers
Price to Sales (TTM)
1.13xvs Lodging peers
Price to Book (MRQ)
0.2502xvs Lodging peers
Enterprise to Revenue
3.06xvs Lodging peers
Enterprise to EBITDA
15.03xvs Lodging peers
Profit Margin
4.01%vs Lodging peers
Operating Margin
14.39%vs Lodging peers
Return on Assets (TTM)
1.10%vs Lodging peers
Return on Equity (TTM)
0.88%vs Lodging peers
Revenue (TTM)
7.98BHKD1.02B · vs all stocks (USD)
Revenue per Share (TTM)
4.79HKDUpdated Jul 19, 2026Quarterly Revenue Growth
-17.20%vs Lodging peers
Gross Profit (TTM)
3.60BHKD458.71M · vs all stocks (USD)
EBITDA (TTM)
1.87BHKD238.66M · vs all stocks (USD)
Net Income (TTM)
320.00MHKD40.80M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.88BHKD240.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
604.37MHKD77.05M · vs all stocks (USD)
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
48.00MHKDFY2025 · Dec 31, 2025Revenue
7.98BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
3.85BHKDFY2025 · Dec 31, 2025Gross Profit
4.13BHKDFY2025 · Dec 31, 2025Operating Income
961.00MHKD122.52M · vs all stocks (USD)
Pre-tax Income
498.00MHKDFY2025 · Dec 31, 2025Income Tax Expense
183.00MHKDFY2025 · Dec 31, 2025Net Income
315.00MHKDFY2025 · Dec 31, 2025EBIT
1.28BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.87BHKDFY2025 · Dec 31, 2025Other Operating Expenses
1.92BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
17.00MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
778.00MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.1900HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.1900HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
285.00MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
5.00MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.42BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
496.00MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
285.00MHKDFY2025 · Dec 31, 2025Other Non-cash Items
794.00MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.00MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
366.00MHKDFY2025 · Dec 31, 2025Net Acquisitions
-79.00MHKDFY2025 · Dec 31, 2025Other Investing Activity
12.00MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.00MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.45BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.16BHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
299.00MHKDFY2025 · Dec 31, 2025Other Financing Charges
-66.00MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-473.00MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Jul 19, 2026Float Shares
635.79MSharesUpdated Jul 19, 2026% Held by Insiders
77.83%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
794.00MHKD101.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4760HKDUpdated Jul 19, 2026Total Debt (MRQ)
16.13BHKD2.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4460xvs Lodging peers
Current Ratio (MRQ)
0.3940xvs Lodging peers
Book Value per Share (MRQ)
21.66HKDUpdated Jul 19, 2026Total Assets
55.05BHKD7.02B · vs all stocks (USD)
Total Current Assets
2.99BHKDFY2025 · Dec 31, 2025Total Liabilities
18.89BHKDFY2025 · Dec 31, 2025Total Non-current Assets
52.06BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.32BHKDFY2025 · Dec 31, 2025Total Current Liabilities
7.57BHKDFY2025 · Dec 31, 2025Cash
369.00MHKDFY2025 · Dec 31, 2025Cash Equivalents
393.00MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
762.00MHKDFY2025 · Dec 31, 2025Accounts Receivable
403.00MHKDFY2025 · Dec 31, 2025Inventory
1.37BHKDFY2025 · Dec 31, 2025Accounts Payable
1.80BHKDFY2025 · Dec 31, 2025Short-term Debt
5.68BHKDFY2025 · Dec 31, 2025Long-term Debt
10.45BHKDFY2025 · Dec 31, 2025Common Stock (Book)
5.95BHKDFY2025 · Dec 31, 2025Retained Earnings
29.72BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
36.16BHKD4.61B · vs all stocks (USD)
52-Week Low
5.10HKDUpdated Jul 19, 202652-Week High
7.26HKDUpdated Jul 19, 202652-Week Change
-6.07%vs all stocks
Beta
0.2270xvs all stocks
50-Day MA
5.66HKDUpdated Jul 19, 2026200-Day MA
6.05HKDUpdated Jul 19, 2026Avg 10-Day Volume
309.37KSharesUpdated Jul 19, 2026Avg 30-Day Volume
212.02KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1900HKDUpdated Jul 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.39×, lower than 95% of its Lodging peers (median 1.21×)Significant
Current ratio: 0.39Industry median: 1.21Industry P5: 0.40Peers compared: 39.00
Price-to-book is 0.25×, lower than 95% of its Lodging peers (median 2.41×)Notable
Price-to-book: 0.25Industry median: 2.41Industry P5: 0.62Peers compared: 39.00
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
High earnings qualityNotable
Earnings Quality Score: 1.87
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,281,484,513.64Global Median: 1,146,734,693.424
Revenue is $1.02B, above the global median of $520.53MNotable
Revenue (USD): 1,017,115,203.681Global Median: 520,528,949.311
Levered free cash flow is $77.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,051,765.69Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Giant Manufacturing Co. Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Toread Holdings Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Playtech plc
Tier 1ProductionPerishable CapacityRuleInterface
Shanghai Jinjiang International Hotels Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Dometic Group AB (publ)
Tier 1ProductionPerishable CapacityFlowRule
Fila Holdings Corp.
Tier 1ProductionPerishable CapacityFlowRule
Tomy Company Ltd.
Tier 1ProductionPerishable CapacityFlowRule
tonies SE
Tier 1ProductionPerishable CapacityInterfaceAttention
Guangzhou Pearl River Piano Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlow
Harvia Oyj
Tier 1ProductionPerishable CapacityFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Natural Gas Services Group, Inc.
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationOperating Income Growing With Multi-Year Revenue Growth
Alnylam Pharmaceuticals Inc.
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationOperating Income Growing With Multi-Year Revenue Growth
Global-E Online Ltd.
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationOperating Income Growing With Multi-Year Revenue Growth