The Hongkong and Shanghai Hotels, Limited

General ticker "HKSHF" information:

  • Sector: Consumer Discretionary
  • Industry: Travel Lodging
  • Capitalization: $1.2B (TTM average)

The Hongkong and Shanghai Hotels, Limited follows the US Stock Market performance with the rate: 12.6%.

Estimated limits based on current volatility of 0.0%: low 0.80$, high 0.80$

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Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue HKD8,112.00MM HKD10,290.00MM HKD7,976.17MM
Operating Expenses HKD7,534.00MM HKD9,530.00MM HKD7,015.39MM
Operating Income HKD578.00MM HKD760.00MM HKD960.78MM
Non-Operating Income HKD-291.00MM HKD-1,589.00MM HKD-462.89MM
Interest Expense HKD424.00MM HKD900.00MM HKD692.84MM
Income(Loss) HKD287.00MM HKD-829.00MM HKD497.89MM
Taxes HKD139.00MM HKD164.00MM HKD182.96MM
Profit(Loss)* HKD146.00MM HKD-943.00MM HKD319.93MM
Stockholders Equity HKD36,279.00MM HKD35,401.00MM HKD36,101.72MM
Inventory HKD114.00MM HKD1,595.00MM HKD1,366.69MM
Assets HKD57,869.00MM HKD54,176.00MM HKD55,038.38MM
Operating Cash Flow HKD3,407.00MM HKD4,391.00MM HKD1,324.70MM
Capital expenditure HKD2,244.00MM HKD1,077.00MM HKD814.81MM
Investing Cash Flow HKD-2,603.00MM HKD-1,277.00MM HKD-881.80MM
Financing Cash Flow HKD-654.00MM HKD-3,103.00MM HKD-681.84MM
Earnings Per Share** HKD0.09 HKD-0.57 HKD0.19

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.