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Year on year Hongkong and Shanghai Hotels Ltd grew revenues 93.23% from 4.20bn to 8.11bn while net income improved from a loss of 488.00m to a gain of 146.00m.
Gross margin | 61.43% |
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Net profit margin | -3.84% |
Operating margin | 6.40% |
Return on assets | -0.69% |
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Return on equity | -1.10% |
Return on investment | -0.76% |
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Cash flow in HKDView more
In 2023, Hongkong and Shanghai Hotels Ltd increased its cash reserves by 26.32%, or 150.00m. The company earned 3.41bn from its operations for a Cash Flow Margin of 42.00%. In addition the company used 2.60bn on investing activities and also paid 654.00m in financing cash flows.
Cash flow per share | 0.1364 |
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Price/Cash flow per share | 42.01 |
Book value per share | 21.53 |
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Tangible book value per share | 21.27 |
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Balance sheet in HKDView more
Current ratio | 0.8312 |
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Quick ratio | 0.2872 |
Total debt/total equity | 0.4857 |
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Total debt/total capital | 0.3263 |
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Growth rates in HKD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -17.55% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -34.95 |
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EPS (TTM) vs TTM 1 year ago | 25.05 |
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