HKEX: 0045 - The Hongkong and Shanghai Hotels, Limited

Yield per half year: +14.72%
Dividend yield: +1.38%
Sector: Consumer Cyclical

Reporting The Hongkong and Shanghai Hotels, Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.47 17.5 18.35 16.38 11.47 12.32 12.21 11.62 10.75 12.80 -6.64
Выручка, млрд HK$
5.74 5.63 5.78 6.21 5.87 2.71 3.46 4.2 8.11 8.11 4.87 6.68
Чистая прибыль, млрд HK$
1 0.675 1.16 1.24 0.494 -1.94 -0.12 -0.488 0.146 0.146 -0.3816 -21.63
EV, млрд HK$
11.39 23.02 24.27 23.21 22.13 24.2 30.62 27.52 24.63 25.54 3.47
EBIT, млрд HK$
1.11 1.01 0.824 0.919 1.01 0.801 -0.614 -0.105 -0.053 0.578 0.1214 -6.32
EBITDA, млрд HK$
1.44 1.29 1.42 1.55 1.39 -0.061 0.374 0.399 1.1 0.167 0.6404 -4.57
Баланс стоимость, млрд HK$
36.43 36.36 38.18 38.66 39.05 36.84 36.76 36.02 36.28 36.28 36.99 -1.46
FCF, млрд HK$
-0.172 -1.24 -0.438 -0.142 -0.386 -2.35 -2.16 -2.41 0.455 1.16 -1.3702 -203.34
Операционный денежный поток, млрд HK$
1.22 1.18 1.22 1.24 1 -0.862 0.318 0.134 2.7 3.41 0.6580 21.98
Операционная прибыль, млрд HK$
1.01 0.824 0.919 1.01 0.801 -0.614 -0.105 -0.053 0.578 0.578 0.1214 -6.32
Операционные расходы, млрд HK$
4.73 4.81 4.86 5.21 5.07 3.32 3.57 1.48 2.12 7.53 3.11 -16.00
CAPEX, млрд HK$
1.39 2.42 1.65 1.39 1.39 1.49 0.334 2.55 2.24 2.24 1.60 10.01


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.92 2.09 1.92 1.18 0.697 0.52 0.479 0.57 0.72 0.881 0.5972 0.65
Short Term Investments HK$
0.007 1.9 1.66 0.924 0.397 0.34 0.182 0.015 0.161 0.361 0.2190 -16.52
Long term investments HK$
1.88 1.82 1.6 1.66 1.75 1.73 1.77 1.70 2.04
Total Receivables HK$
0.254 0.388 0.349 0.379 0.358 0.303 0.311 0.826 0.853 0.409 0.5302 18.96
Total Current Assets HK$
3.82 2.94 2.81 2.04 1.55 1.33 1.39 6.68 6.23 6.23 3.44 32.08
Чистые активы, млрд HK$
6.31 6.82 7.11 11.2 12.31 13.25 13.75 14.24 6.68 14.24 12.05 -11.51
Активы, млрд HK$
45.09 45.87 48.52 48.99 53.06 53.68 55.69 56.58 57.87 57.87 55.38 1.75
Short Term Debt HK$
0.186 0.002 3.39 0.403 1.11 1.9 2.18 4.71 2.65 2.5 2.51 19.01
Long Term Debt HK$
6.01 7 4.05 6.69 6.41 9.29 11.36 13.28 13.41 13.41 10.75 15.91
Задолженность, млрд HK$
8.43 9.3 9.82 9.52 13.33 16.53 18.82 20.46 21.49 21.49 18.13 10.02
Чистый долг, млрд HK$
3.27 4.91 5.52 5.92 6.83 14.45 12.9 17.41 17.93 15.03 13.90 21.29
Долг, млрд HK$
6.19 7 7.44 7.1 7.52 11.18 16.48 17.98 18.65 19.64 14.36 19.92
Interest income HK$
0.115 0.072 0.401 0.32 0.106 0.005 0.004 0.441 0.021 0.1154 -27.66
Расходы на обслуживание долга HK$
0.025 0.108 0.08 0.091 0.47 0.424 0.424 0.2346 31.46
Чист. проц. доходы, млрд HK$
-0.072 -0.065 -0.046 -0.133 -0.144 -0.153 -0.224 -0.436 0.021 -0.2180 26.80
Амортизация, млрд HK$
0.423 0.426 0.464 0.503 0.542 0.589 0.553 0.499 0.452 0.52 0.5226 -2.46
Себестоимость, млрд HK$
2.52 2.54 2.57 2.76 2.75 1.72 0.31 2.77 5.42 4.9 2.59 14.53
Товарно материальные запасы HK$
0.082 0.082 0.077 0.084 0.089 0.084 0.075 5.26 4.5 4.5 2.00 119.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.43 0.73 0.78 0.31 -1.18 -0.07 -0.2959 0.0885 0.0885 -0.2295 -22.18
Цена акции ао 11.6 11.1 8.35 6.9 6.85 8.12 5.84 6.22 6.08 6.08 6.62 -2.36
Число акций ао, млн 795 1590 1583.78 1634 1649 1649 1649 1649 1649.43 1646.00 0.18
FCF/акцию -1.56 -0.2755 -0.0897 -0.2362 -1.42 -1.31 -1.46 0.2759 0.7051 -0.8301 -203.16


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.75 1.86 3.03 3.21 1.26 -5.27 -0.3264 -1.34 0.4039 0.4039 3.92 -1.0545 -20.35
ROA, % 2.22 1.47 2.38 2.54 0.931 -3.61 -0.2155 -0.8694 0.2551 0.2551 5.81 -0.7018 -22.81
ROIC, % 6.43 4.42 4.74 2.98 2.55 1.78 2.71 2.83 1.28 -3.95 0.9300 -217.28
ROS, % 19.98 20 8.41 -71.59 -3.47 -11.62 1.8 1.8 1.8 1.8 6.61 -1.9380 -187.70
ROCE, % 2.25 2.37 2.55 2.02 -1.65 -0.2848 -0.1056 1.09 0 0 2.28 0.2139 -11.61
Ebit margin, % 13.64 -22.66 -3.03 -1.26 7.13 0 0 -1.2360 -12.17
Рентаб EBITDA, % 22.87 24.59 24.94 23.66 -2.25 10.81 9.5 13.54 2.06 2.06 11.68 6.73 -198.25
Чистая рентаб, % 17.42 11.99 19.98 20 8.41 -71.59 -3.47 -11.62 1.8 1.8 6.61 -15.2940 -26.53
Operation Margin, % 15.89 16.22 13.64 -22.66 -3.03 -1.26 7.13 7.13 7.13 7.13 7.97 3.42 -218.67
Доходность FCF, % -19.2 -2.5 -0.7737 -2.36 -20.48 -17.55 -15.81 10.01 -9.2380 -233.51


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.59 15.15 14.77 33.17 -5.91 -102.64 -25.01 65.73 65.75 17.00 -6.9320 14.66
P/BV
0.1781 0.4585 0.4747 0.4195 0.3113 0.335 0.3657 0.2638 0.2639 -213.30 0.3391 -8.86
P/S
1.15 3.03 2.95 2.79 4.23 3.56 3.15 1.18 1.18 1.88 2.98 -15.81
P/FCF
-39.96 -129.25 -42.45 -4.88 -5.7 -6.32 9.99 9.24 9.24 9.24 293.81 3.29 -210.14
E/P
0.066 0.0677 0.0301 -0.1691 -0.0097 -0.04 0.0126 0.0136 0.0136 0.0136 0.05 -0.0020 -206.99
EV/EBIT
25.64 -41.16 -260.11 -577.78 47.62 0 0 0 -161.1580 13.18
EV/EBITDA
8.84 16.19 15.66 16.7 -362.81 64.69 76.75 25.07 166.56 8.30 -35.9200 8.46
EV/S
3.98 3.91 3.95 8.17 6.99 7.29 3.39 3.04 3.04 3.04 4.05 4.75 -15.34
EV/FCF
-52.57 -170.92 -60.13 -9.42 -11.2 -12.69 60.49 21.18 21.18 21.18 235.67 15.79 -213.59
Debt/EBITDA
5.23 4.58 5.41 -183.31 41.83 45.07 16.98 117.6 117.6 117.6 1.78 67.82 22.97
Netdebt/Ebitda
3.88 3.82 4.91 -236.85 34.49 43.64 16.33 90.02 90.02 90.02 0.88 54.90 21.15
Debt/Ratio
0.1534 0.1448 0.1418 0.2083 0.296 0.3178 0.3222 0.3394 0.3394 0.3394 0.23 0.3230 2.77
Debt/Equity
0.195 0.1835 0.1927 0.3035 0.4483 0.4993 0.514 1.38 1.38 1.38 1.28 0.8443 25.22
Debt/Net Income
6.44 5.71 15.23 -5.76 -137.35 -36.85 127.72 134.52 134.52 134.52 3.23 44.51 -199.58
PEG
-169.06 -169.06 -169.0600 0.00
Бета
1.45 1.02 0.3507 0.3507 0.71 0.9402 -37.70
Индекс Альтмана
1.45 1.85 1.66 0.8028 0.9862 0.9155 0.9654 1.01 1.01 1.01 6.28 0.9774 0.48


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.043 0.095 0.21 0.086 0.086 0.096 0.079 0.05 0.1 0.042 0.0734 -15.24
Дивиденд
0.14 0.17 0.23 0.19 0.19 0.21 0.2 0.09 0.08 0.08 0.1540 -15.89
Див доход, ао, %
1.51 2.29 2.33 1.73 1.81 1.99 1.29 1.1 1.38 1.38 3.72 1.51 -5.28
Дивиденды / прибыль, %
6.11 12.27 7.5 8.6 14.22 6.84 4.02 20.24 -2.16 0 34.40 8.63 -168.60


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6439 7695 9.32