HomeHSG • FRA
add
Hongkong and Shanghai Hotels Ltd
Previous close
€0.72
Day range
€0.72 - €0.72
Year range
€0.56 - €0.79
Market cap
9.83B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.79%
0.21%
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.31B | 88.75% |
Operating expense | 585.00M | 36.84% |
Net income | -224.00M | -576.60% |
Net profit margin | -9.71 | -352.86% |
Earnings per share | — | — |
EBITDA | 258.50M | 52.51% |
Effective tax rate | -17.89% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 758.00M | 21.67% |
Total assets | 56.03B | -4.17% |
Total liabilities | 20.04B | -9.74% |
Total equity | 35.99B | — |
Shares outstanding | 1.67B | — |
Price to book | 0.03 | — |
Return on assets | 0.47% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -224.00M | -576.60% |
Cash from operations | 926.50M | 453.13% |
Cash from investing | -365.50M | 47.64% |
Cash from financing | -629.50M | -215.29% |
Net change in cash | -80.00M | -692.59% |
Free cash flow | -88.69M | 78.89% |
About
Hongkong and Shanghai Hotels Limited is the holding company of a hotel group. It is engaged in the ownership, development and management of The Peninsula Hotels; commercial and residential properties in Asia, the United States and Europe; and the provision of tourism and leisure, club management and other services. Michael Kadoorie owns 47% of the shares of HSH. Wikipedia
Founded
Mar 2, 1866
Website
Employees
7,785