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 $1.18B
- PositionPrice-to-book is 0.25×, lower than 95% of its Lodging peers (median 2.3×)
- Interpretations2 currently firing — 2
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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
14.92xvs Lodging peers
Revenue (TTM)
8.63BHKD1.10B · vs all stocks (USD)
Profit Margin
7.33%vs Lodging peers
Beta
0.2350xvs all stocks
52-Week Change
-4.45%vs all stocks
Market Capitalization
10.05BHKD1.28B · vs all stocks (USD)
Enterprise Value
23.77BHKD3.03B · vs all stocks (USD)
Trailing P/E
14.92xvs Lodging peers
Forward P/E
26.29xvs Lodging peers
Price to Sales (TTM)
1.07xvs Lodging peers
Price to Book (MRQ)
0.2534xvs Lodging peers
Enterprise to Revenue
2.75xvs Lodging peers
Enterprise to EBITDA
13.56xvs Lodging peers
Profit Margin
7.33%vs Lodging peers
Operating Margin
10.64%vs Lodging peers
Return on Assets (TTM)
1.24%vs Lodging peers
Return on Equity (TTM)
1.74%vs Lodging peers
Revenue (TTM)
8.63BHKD1.10B · vs all stocks (USD)
Revenue per Share (TTM)
5.17HKDUpdated Sep 29, 2026Quarterly Revenue Growth
19.80%vs Lodging peers
Gross Profit (TTM)
3.82BHKD486.85M · vs all stocks (USD)
EBITDA (TTM)
1.87BHKD238.64M · vs all stocks (USD)
Net Income (TTM)
632.00MHKD80.57M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.32BHKD295.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.39BHKD176.72M · 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
961.00MHKD122.51M · 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 Sep 29, 2026Float Shares
635.81MSharesUpdated Sep 29, 2026% Held by Insiders
77.83%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
966.00MHKD123.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5790HKDUpdated Sep 29, 2026Total Debt (MRQ)
15.54BHKD1.98B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4274xvs Lodging peers
Current Ratio (MRQ)
0.4160xvs Lodging peers
Book Value per Share (MRQ)
21.78HKDUpdated Sep 29, 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 Sep 29, 202652-Week High
7.26HKDUpdated Sep 29, 202652-Week Change
-4.45%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
5.58HKDUpdated Sep 29, 2026200-Day MA
5.95HKDUpdated Sep 29, 2026Avg 10-Day Volume
140.35KSharesUpdated Sep 29, 2026Avg 30-Day Volume
369.15KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.3700HKDUpdated Sep 29, 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
Price-to-book is 0.25×, lower than 95% of its Lodging peers (median 2.3×)Notable
Price-to-book: 0.25Industry median: 2.30Industry P5: 0.61Peers compared: 36.00
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 $1.18BNotable
Market cap (USD): 1,281,383,997.167Global Median: 1,180,223,658.953
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,099,642,463.683Global Median: 548,883,780.48
Levered free cash flow is $176.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 176,719,147.96Global Median: 18,729,043.027
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