OTC · Travel Lodging

The Hongkong and Shanghai Hotels, Limited (HKSHY) Stock

$13.60 +0.00% OTC: HKSHY Consumer Cyclical

Established in 1866 and headquartered in Central, Hong Kong, The Hongkong and Shanghai Hotels, Limited operates as a diversified investment holding company. Its primary focus is on the acquisition, development, and management of a varied portfolio encompassing hotels, commercial spaces, and residential properties across key international markets including Asia, the United States, and Europe.

Valuation

MetricValue
Price$13.60
Market Cap$1.13B
P/E Ratio14.71
P/B Ratio0.26
P/S Ratio1.09
EPS (TTM)$0.92
52-Week High$17.75
52-Week Low$12.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.75%
ROA1.16%
ROCE2.28%
Gross Margin42.20%
Operating Margin12.68%
Net Margin7.33%
Debt/Equity0.43
Current Ratio0.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$4.2B$8.1B$10.3B$8.0B
Operating Profit$-105.0M$-53.0M$578.0M$760.0M$959.0M
Net Profit$-120.0M$-488.0M$146.0M$-943.0M$319.0M
EPS$-1.46$-6.00$1.77$-11.40$3.80
Op Margin-3.0%-1.3%7.1%7.4%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.7B$56.6B$57.9B$54.2B$55.0B
Total Liabilities$18.8B$20.5B$21.5B$18.7B$18.9B
Cash$479.0M$585.0M$881.0M$895.0M$496.0M
Borrowings$16.5B$18.0B$18.6B$16.0B$16.1B

Latest News

The Hongkong and Shanghai Hotels Ltd (HKSHY) (H1 2026) Earnings Call Highlights: Returns to ... GuruFocus.com · Aug 7, 2026 The Peninsula Hotels Celebrates Five of its Hotels Receiving Condé Nast Traveler's Inaugural Triple Crown Award PR Newswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$318.0M$417.0M$3.4B$4.4B$1.3B
Investing Cash Flow$-5.1B$-5.1B$-4.8B$-2.4B$-1.7B
Financing Cash Flow$-301.0M$-458.0M$-1.0B$-877.0M$-275.0M
Net Cash Flow$-40.0M$104.0M$150.0M$-10.0M$-215.0M
Free Cash Flow$-2.2B$-1.9B$1.2B$3.3B$509.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA13.42
FCF Yield13.90%
Quick Ratio0.27
Interest Coverage1.58
Return 1Y13.24%
Return 3Y-22.97%
Return 5Y-33.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTVIFChina Travel International Investment Hong Kong Limited $0.11 +0.00% -27.73 $609.03M 0.00%
CTYLFCity Lodge Hotels Limited $0.31 +0.00% 11.62 $171.69M 3.23%
DRMMFDream International Limited $0.91 +0.00% 6.90 $614.93M 9.89%
ELORYElior Group S.A. $4.86 +0.00% 7.98 $1.23B 4.53%
HLFFFHelloFresh SE $3.94 -10.86% -20.56 $624.04M 0.00%

About The Hongkong and Shanghai Hotels, Limited

Established in 1866 and headquartered in Central, Hong Kong, The Hongkong and Shanghai Hotels, Limited operates as a diversified investment holding company. Its primary focus is on the acquisition, development, and management of a varied portfolio encompassing hotels, commercial spaces, and residential properties across key international markets including Asia, the United States, and Europe. The company's operations are divided into three principal business segments: 1. Hotels: This division is responsible for operating its hotel properties, as well as managing and leasing the retail shopping arcades and office facilities integrated within these hotel complexes. 2. Commercial Properties: This segment handles the development, sale, and rental of residential apartments. It also manages the leasing of retail and office units and oversees food and beverage establishments located within these properties. 3. Clubs and Services: This division manages various leisure and lifestyle offerings, such as operating golf courses and the renowned Peak Tram. Furthermore, it engages in the wholesale and retail distribution of food and beverage items, provides laundry services, and offers specialized management and consultancy for clubs. Beyond these core activities, the company also participates in other ventures, including the wholesale and retail trade of various merchandise, dry cleaning services, marketing initiatives, and lending and borrowing funds. It maintains property investments, operates golf clubs and resorts, and provides a range of tourism, leisure, and additional services, notably through its Peninsula Boutiques. The company was previously known as The Hongkong Hotel Company, Limited.

The Hongkong and Shanghai Hotels, Limited is headquartered in HK.

The Hongkong and Shanghai Hotels, Limited (HKSHY) stock trades at $13.60 with a market capitalization of $1.13B. The stock is valued at a price-to-earnings (P/E) ratio of 14.71, price-to-book of 0.26, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $12.01 and $17.75, and currently trades 23.4% below its 52-week high.

On profitability, The Hongkong and Shanghai Hotels, Limited generates a return on equity (ROE) of 1.75%, return on capital employed of 2.28%, an operating margin of 12.68%, a net profit margin of 7.33%.

Official website: www.hshgroup.com

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