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 does not follow the US Stock Market performance with the rate: -14.2%.

Estimated limits based on current volatility of 0.0%: low 0.79$, high 0.79$

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Long-term HKSHF plot

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue HKD4,198.00MM HKD8,112.00MM HKD10,290.00MM
Operating Expenses HKD4,251.00MM HKD7,534.00MM HKD9,530.00MM
Operating Income HKD-53.00MM HKD578.00MM HKD760.00MM
Non-Operating Income HKD-415.00MM HKD-291.00MM HKD-1,589.00MM
Interest Expense HKD183.00MM HKD424.00MM HKD900.00MM
Income(Loss) HKD-468.00MM HKD287.00MM HKD-829.00MM
Taxes HKD17.00MM HKD139.00MM HKD164.00MM
Profit(Loss)* HKD-488.00MM HKD146.00MM HKD-943.00MM
Stockholders Equity HKD36,016.00MM HKD36,279.00MM HKD35,401.00MM
Inventory HKD5,256.00MM HKD114.00MM HKD1,595.00MM
Assets HKD56,581.00MM HKD57,869.00MM HKD54,176.00MM
Operating Cash Flow HKD417.00MM HKD3,407.00MM HKD4,391.00MM
Capital expenditure HKD2,347.00MM HKD2,244.00MM HKD1,077.00MM
Investing Cash Flow HKD-2,737.00MM HKD-2,603.00MM HKD-1,277.00MM
Financing Cash Flow HKD2,453.00MM HKD-654.00MM HKD-3,103.00MM
Earnings Per Share** HKD-0.30 HKD0.09 HKD-0.57

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