The Hongkong and Shanghai Hotels, Limited Logo

The Hongkong and Shanghai Hotels, Limited

0045.HK

(2.0)
Stock Price

5,30 HKD

-0.86% ROA

-1.46% ROE

-19.48x PER

Market Cap.

9.451.233.900,00 HKD

49.93% DER

0% Yield

-10.6% NPM

The Hongkong and Shanghai Hotels, Limited Stock Analysis

The Hongkong and Shanghai Hotels, Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Hongkong and Shanghai Hotels, Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 PBV

The stock's low PBV ratio (0.28x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (26) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

8 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

9 ROE

The stock's ROE indicates a negative return (-1.33%) on shareholders' equity, suggesting poor financial performance.

10 ROA

The stock's ROA (-0.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

11 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

The Hongkong and Shanghai Hotels, Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Hongkong and Shanghai Hotels, Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

The Hongkong and Shanghai Hotels, Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Hongkong and Shanghai Hotels, Limited Revenue
Year Revenue Growth
2004 3.112.000.000
2005 3.269.000.000 4.8%
2006 3.723.000.000 12.19%
2007 4.542.000.000 18.03%
2008 4.938.000.000 8.02%
2009 4.218.000.000 -17.07%
2010 4.707.000.000 10.39%
2011 5.009.000.000 6.03%
2012 5.178.000.000 3.26%
2013 5.508.000.000 5.99%
2014 5.838.000.000 5.65%
2015 5.741.000.000 -1.69%
2016 5.631.000.000 -1.95%
2017 5.782.000.000 2.61%
2018 6.214.000.000 6.95%
2019 5.874.000.000 -5.79%
2020 2.710.000.000 -116.75%
2021 3.461.000.000 21.7%
2022 4.198.000.000 17.56%
2023 8.112.000.000 48.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Hongkong and Shanghai Hotels, Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Hongkong and Shanghai Hotels, Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.043.000.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1.106.000.000 100%
2022 1.323.000.000 16.4%
2023 1.866.000.000 29.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Hongkong and Shanghai Hotels, Limited EBITDA
Year EBITDA Growth
2004 984.000.000
2005 1.085.000.000 9.31%
2006 1.281.000.000 15.3%
2007 4.841.000.000 73.54%
2008 827.000.000 -485.37%
2009 3.139.000.000 73.65%
2010 3.631.000.000 13.55%
2011 2.996.000.000 -21.19%
2012 2.189.000.000 -36.87%
2013 1.306.000.000 -67.61%
2014 1.528.000.000 14.53%
2015 1.440.000.000 -6.11%
2016 1.288.000.000 -11.8%
2017 1.422.000.000 9.42%
2018 1.621.000.000 12.28%
2019 1.390.000.000 -16.62%
2020 -61.000.000 2378.69%
2021 394.000.000 115.48%
2022 399.000.000 1.25%
2023 1.098.000.000 63.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Hongkong and Shanghai Hotels, Limited Gross Profit
Year Gross Profit Growth
2004 2.890.000.000
2005 3.037.000.000 4.84%
2006 3.440.000.000 11.72%
2007 4.162.000.000 17.35%
2008 4.548.000.000 8.49%
2009 3.884.000.000 -17.1%
2010 4.329.000.000 10.28%
2011 4.591.000.000 5.71%
2012 4.751.000.000 3.37%
2013 2.508.000.000 -89.43%
2014 2.742.000.000 8.53%
2015 2.679.000.000 -2.35%
2016 2.568.000.000 -4.32%
2017 2.666.000.000 3.68%
2018 3.016.000.000 11.6%
2019 2.534.000.000 -19.02%
2020 433.000.000 -485.22%
2021 1.090.000.000 60.28%
2022 1.428.000.000 23.67%
2023 2.695.000.000 47.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Hongkong and Shanghai Hotels, Limited Net Profit
Year Net Profit Growth
2004 2.786.000.000
2005 2.664.000.000 -4.58%
2006 2.094.000.000 -27.22%
2007 3.437.000.000 39.07%
2008 216.000.000 -1491.2%
2009 2.298.000.000 90.6%
2010 3.008.000.000 23.6%
2011 2.259.000.000 -33.16%
2012 1.555.000.000 -45.27%
2013 1.712.000.000 9.17%
2014 1.146.000.000 -49.39%
2015 1.000.000.000 -14.6%
2016 675.000.000 -48.15%
2017 1.155.000.000 41.56%
2018 1.243.000.000 7.08%
2019 494.000.000 -151.62%
2020 -1.940.000.000 125.46%
2021 -120.000.000 -1516.67%
2022 -488.000.000 75.41%
2023 146.000.000 434.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Hongkong and Shanghai Hotels, Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 1 0%
2007 2 50%
2008 0 0%
2009 2 100%
2010 2 50%
2011 2 -100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Hongkong and Shanghai Hotels, Limited Free Cashflow
Year Free Cashflow Growth
2004 765.000.000
2005 714.000.000 -7.14%
2006 533.000.000 -33.96%
2007 673.000.000 20.8%
2008 791.000.000 14.92%
2009 -99.000.000 898.99%
2010 743.000.000 113.32%
2011 687.000.000 -8.15%
2012 89.000.000 -671.91%
2013 -1.913.000.000 104.65%
2014 1.023.000.000 287%
2015 -172.000.000 694.77%
2016 -1.243.000.000 86.16%
2017 -438.000.000 -183.79%
2018 -142.000.000 -208.45%
2019 -386.000.000 63.21%
2020 -2.349.000.000 83.57%
2021 -540.250.000 -334.8%
2022 -1.930.000.000 72.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Hongkong and Shanghai Hotels, Limited Operating Cashflow
Year Operating Cashflow Growth
2004 992.000.000
2005 1.058.000.000 6.24%
2006 1.164.000.000 9.11%
2007 1.481.000.000 21.4%
2008 1.208.000.000 -22.6%
2009 761.000.000 -58.74%
2010 1.019.000.000 25.32%
2011 999.000.000 -2%
2012 964.000.000 -3.63%
2013 1.308.000.000 26.3%
2014 1.432.000.000 8.66%
2015 1.220.000.000 -17.38%
2016 1.176.000.000 -3.74%
2017 1.216.000.000 3.29%
2018 1.243.000.000 2.17%
2019 1.000.000.000 -24.3%
2020 -862.000.000 216.01%
2021 79.500.000 1184.28%
2022 417.000.000 80.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Hongkong and Shanghai Hotels, Limited Capital Expenditure
Year Capital Expenditure Growth
2004 227.000.000
2005 344.000.000 34.01%
2006 631.000.000 45.48%
2007 808.000.000 21.91%
2008 417.000.000 -93.76%
2009 860.000.000 51.51%
2010 276.000.000 -211.59%
2011 312.000.000 11.54%
2012 875.000.000 64.34%
2013 3.221.000.000 72.83%
2014 409.000.000 -687.53%
2015 1.392.000.000 70.62%
2016 2.419.000.000 42.46%
2017 1.654.000.000 -46.25%
2018 1.385.000.000 -19.42%
2019 1.386.000.000 0.07%
2020 1.487.000.000 6.79%
2021 619.750.000 -139.94%
2022 2.347.000.000 73.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Hongkong and Shanghai Hotels, Limited Equity
Year Equity Growth
2004 12.342.000.000
2005 14.896.000.000 17.15%
2006 16.982.000.000 12.28%
2007 20.726.000.000 18.06%
2008 20.712.000.000 -0.07%
2009 23.040.000.000 10.1%
2010 29.103.000.000 20.83%
2011 31.455.000.000 7.48%
2012 33.144.000.000 5.1%
2013 35.105.000.000 5.59%
2014 35.901.000.000 2.22%
2015 36.427.000.000 1.44%
2016 36.359.000.000 -0.19%
2017 38.175.000.000 4.76%
2018 39.477.000.000 3.3%
2019 39.729.000.000 0.63%
2020 37.152.000.000 -6.94%
2021 36.865.000.000 -0.78%
2022 36.120.000.000 -2.06%
2023 36.268.000.000 0.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Hongkong and Shanghai Hotels, Limited Assets
Year Assets Growth
2004 21.061.000.000
2005 21.972.000.000 4.15%
2006 24.609.000.000 10.72%
2007 29.500.000.000 16.58%
2008 29.587.000.000 0.29%
2009 32.815.000.000 9.84%
2010 36.587.000.000 10.31%
2011 38.233.000.000 4.31%
2012 39.807.000.000 3.95%
2013 43.119.000.000 7.68%
2014 43.982.000.000 1.96%
2015 45.089.000.000 2.46%
2016 45.870.000.000 1.7%
2017 48.520.000.000 5.46%
2018 48.992.000.000 0.96%
2019 53.061.000.000 7.67%
2020 53.679.000.000 1.15%
2021 55.685.000.000 3.6%
2022 56.581.000.000 1.58%
2023 58.469.000.000 3.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Hongkong and Shanghai Hotels, Limited Liabilities
Year Liabilities Growth
2004 8.105.000.000
2005 6.366.000.000 -27.32%
2006 6.844.000.000 6.98%
2007 7.883.000.000 13.18%
2008 7.941.000.000 0.73%
2009 8.867.000.000 10.44%
2010 6.503.000.000 -36.35%
2011 6.495.000.000 -0.12%
2012 6.374.000.000 -1.9%
2013 7.745.000.000 17.7%
2014 7.831.000.000 1.1%
2015 8.429.000.000 7.09%
2016 9.296.000.000 9.33%
2017 9.818.000.000 5.32%
2018 9.515.000.000 -3.18%
2019 13.332.000.000 28.63%
2020 16.527.000.000 19.33%
2021 18.820.000.000 12.18%
2022 20.461.000.000 8.02%
2023 22.201.000.000 7.84%

The Hongkong and Shanghai Hotels, Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.55
Net Income per Share
-0.29
Price to Earning Ratio
-19.48x
Price To Sales Ratio
2.25x
POCF Ratio
22.66
PFCF Ratio
-4.9
Price to Book Ratio
0.26
EV to Sales
6.4
EV Over EBITDA
190.43
EV to Operating CashFlow
64.39
EV to FreeCashFlow
-13.91
Earnings Yield
-0.05
FreeCashFlow Yield
-0.2
Market Cap
9,45 Bil.
Enterprise Value
26,85 Bil.
Graham Number
12.02
Graham NetNet
-10.46

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
-1.66
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
1.5
EBT Per Ebit
-1.46
Ebit per Revenue
0.05
Effective Tax Rate
-0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.05
Pretax Profit Margin
-0.07
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.25
Free CashFlow per Share
-1.17
Capex to Operating CashFlow
-5.63
Capex to Revenue
-0.56
Capex to Depreciation
-5.19
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
1746.19
Days of Inventory on Hand
5450.11
Receivables Turnover
0
Payables Turnover
0.21
Inventory Turnover
0.07
Capex per Share
-1.42

Balance Sheet

Cash per Share
0,35
Book Value per Share
21,84
Tangible Book Value per Share
21.63
Shareholders Equity per Share
21.84
Interest Debt per Share
11.02
Debt to Equity
0.5
Debt to Assets
0.32
Net Debt to EBITDA
123.4
Current Ratio
1.04
Tangible Asset Value
35,66 Bil.
Net Current Asset Value
-13,78 Bil.
Invested Capital
0.5
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
1,61 Bil.
Average Inventory
2665500000
Debt to Market Cap
1.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Hongkong and Shanghai Hotels, Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

The Hongkong and Shanghai Hotels, Limited Profile

About The Hongkong and Shanghai Hotels, Limited

The Hongkong and Shanghai Hotels, Limited, an investment holding company, engages in the ownership, development, and management of hotels, and commercial and residential properties in Asia, the United States, and Europe. It operates through three divisions: Hotels, Commercial Properties, and Clubs and Services. The Hotels division is involved in the operation of hotels; and leasing of commercial shopping arcades and office premises located within the hotel buildings. The Commercial Properties division engages in the development, lease, and sale of residential apartments; and lease of retail and office premises, as well as operation of food and beverage outlets in such premises. The Clubs and Services division operates golf courses, as well as The Peak Tram, a tramway; wholesales and retails food and beverage products; and offers laundry, and management and consultancy services for clubs. The company is also involved in the wholesale and retail of merchandise; provision of dry cleaning, and marketing services; lending and borrowing of funds; and operates golf club and resort, and property investment activities. In addition, it offers tourism, leisure, and other services; and operates Peninsula Boutiques. The company was formerly known as The Hongkong Hotel Company, Limited. The Hongkong and Shanghai Hotels, Limited was incorporated in 1866 and is headquartered in Central, Hong Kong.

CEO
Mr. King Man Kwok
Employee
7.109
Address
St. George’s Building
Central,

The Hongkong and Shanghai Hotels, Limited Executives & BODs

The Hongkong and Shanghai Hotels, Limited Executives & BODs
# Name Age
1 Mr. Peter Camille Borer
Chief Operating Officer, Member of Group Management Board & Executive Director
70
2 Mr. King Man Kwok
MD, Chief Executive Officer, Chairman of Group Management Board & Executive Director
70
3 Aiden Fung
General Manager of Corporate Finance & Investor Relations
70
4 Ms. Maria Razumich-Zec
Regional EVice President, Member of Group Management Board & Managing Director of The Peninsula Chicago
70
5 Ms. Sindy Tsui
Chief People & Culture Officer and Member of Group Management Board
70
6 Mr. Joseph Chong
Reg. EVice President of Asia of The Peninsula Hotels, MD of The Peninsula Hong Kong & Member of Management Board
70
7 Mr. Gareth Owen Roberts
Deputy Chief Operating Officer, Member of Group Management Board & Executive Director
70
8 Ms. Yi Ching Liao
Chief Corporation & Gov. Officer, Exctv. Director, Gen. Counsel, Co. Secretary & Management Board Member
70
9 Mr. Keith James Robertson
Chief Financial Officer, Member of Management Board & Executive Director
70
10 Arnold Angeles
Director of Research & Technology
70

The Hongkong and Shanghai Hotels, Limited Competitors