0045
COM:HSHGROUP
The Hongkong and Shanghai Hotels
- Stock
Last Close
6.02
22/11 07:59
Market Cap
9.35B
Beta: -
Volume Today
375K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 98M - | 96M 2.04% | 87M 9.38% | 82M 5.75% | 79.50M 3.05% | 80.50M 1.26% | 86.50M 7.45% | 86.50M 0% | 79.50M 8.09% | 2.67B 3,252.83% | 4.88B 82.93% | |
average payables | 1.14B - | 1.18B 2.93% | 1.20B 1.66% | 1.29B 7.48% | 1.39B 8.16% | 1.43B 2.95% | 1.46B 1.95% | 1.38B 5.20% | 1.41B 1.77% | 1.61B 14.02% | 1.04B 35.05% | |
average receivables | 3.50M - | 194M - | 194M 0% | 839.50M - | ||||||||
book value per share | 23.37 - | 23.79 1.79% | 23.84 0.20% | 23.40 1.86% | 24.19 3.40% | 24.34 0.60% | 24.06 1.13% | 22.44 6.75% | 22.29 0.65% | 21.84 2.03% | 22.00 0.73% | |
capex per share | -2.14 - | -0.27 87.36% | -0.91 236.11% | -1.56 70.87% | -1.05 32.66% | -0.87 17.41% | -0.85 1.35% | -0.91 6.05% | -1.50 66.00% | -1.42 5.32% | -1.36 4.39% | |
capex to depreciation | -8.15 - | -0.97 88.14% | -3.27 237.95% | -5.21 59.55% | -3.29 36.93% | -2.56 22.29% | -2.35 7.91% | -2.69 14.27% | -4.97 84.75% | -5.19 4.52% | -4.32 16.89% | |
capex to operating cash flow | -2.46 - | -0.29 88.40% | -1.14 299.48% | -2.06 80.28% | -1.36 33.87% | -1.11 18.08% | -1.39 24.39% | 1.73 224.46% | -7.80 551.90% | -5.63 27.80% | -0.83 85.23% | |
capex to revenue | -0.58 - | -0.07 88.02% | -0.24 246.09% | -0.43 77.17% | -0.29 33.41% | -0.22 22.08% | -0.24 5.86% | -0.55 132.55% | -0.72 30.54% | -0.56 21.95% | -0.28 50.52% | |
cash per share | 0.99 - | -18.79 1,988.65% | -18.47 1.67% | 1.34 107.27% | 1.22 9.31% | 0.74 39.55% | 0.43 41.67% | 0.32 26.26% | 0.29 8.28% | 0.35 22.13% | 0.53 50.60% | |
days of inventory on hand | 78.83 - | 71.91 8.79% | 65.93 8.32% | 69.93 6.07% | 64.91 7.18% | 65.23 0.50% | 71.08 8.97% | 143.94 102.50% | 88.31 38.65% | 5.45K 6,071.82% | 302.94 94.44% | |
days payables outstanding | 926.30 - | 922.27 0.43% | 976.01 5.83% | 1.16K 18.74% | 1.20K 3.57% | 1.12K 6.77% | 1.18K 5.63% | 2.21K 86.86% | 1.80K 18.50% | 1.75K 3.00% | 131.39 92.48% | |
days sales outstanding | 25.15 - | 38.38 - | ||||||||||
debt to assets | 0.13 - | 0.12 2.05% | 0.14 10.20% | 0.15 11.09% | 0.15 0.55% | 0.14 5.59% | 0.20 38.89% | 0.27 33.81% | 0.30 9.97% | 0.32 7.39% | 0.28 12.67% | |
debt to equity | 0.16 - | 0.15 2.31% | 0.17 11.34% | 0.19 13.23% | 0.19 1.30% | 0.18 6.55% | 0.27 49.99% | 0.39 43.49% | 0.45 14.33% | 0.50 11.37% | 0.44 11.33% | |
dividend yield | 0.01 - | 0.00 62.71% | 0.01 31.45% | 0.01 10.27% | 0.00 39.92% | 0.00 34.77% | 0.01 162.10% | 0.00 49.76% | ||||
earnings yield | 0.11 - | 0.07 39.05% | 0.08 14.70% | 0.05 33.32% | 0.06 24.93% | 0.07 10.92% | 0.04 47.92% | -0.17 579.43% | -0.03 83.84% | -0.04 28.26% | 0.02 141.86% | |
enterprise value | 19.79B - | 20.36B 2.85% | 16.47B 19.07% | 18.28B 10.93% | 23.83B 30.37% | 23.68B 0.62% | 23.53B 0.63% | 25.26B 7.35% | 27.30B 8.08% | 30.79B 12.79% | 27.56B 10.50% | |
enterprise value over ebitda | 8.06 - | 10.02 24.32% | 9.91 1.10% | 13.73 38.51% | 12.45 9.29% | 11.84 4.90% | 16.82 41.99% | -21.08 225.36% | 27.08 228.45% | 218.36 706.30% | 25.10 88.51% | |
ev to operating cash flow | 15.13 - | 14.22 6.05% | 13.50 5.01% | 15.54 15.08% | 19.59 26.08% | 19.05 2.78% | 23.53 23.52% | -29.30 224.54% | 85.84 392.97% | 73.83 13.99% | 10.21 86.17% | |
ev to sales | 3.59 - | 3.49 2.96% | 2.87 17.70% | 3.25 13.10% | 4.12 26.97% | 3.81 7.53% | 4.01 5.12% | 9.32 132.69% | 7.89 15.37% | 7.33 7.02% | 3.40 53.68% | |
free cash flow per share | -1.27 - | 0.68 153.23% | -0.11 116.60% | -0.80 610.58% | -0.28 65.30% | -0.09 68.03% | -0.24 167.98% | -1.43 501.51% | -1.31 8.39% | -1.17 10.69% | 0.28 123.58% | |
free cash flow yield | -0.12 - | 0.06 148.69% | -0.01 122.10% | -0.09 613.89% | -0.02 74.27% | -0.01 66.59% | -0.03 256.24% | -0.21 627.91% | -0.19 7.73% | -0.14 24.66% | 0.05 132.78% | |
graham net net | -4.13 - | -23.94 479.99% | -23.96 0.07% | -4.43 81.53% | -4.98 12.52% | -5.18 4.12% | -7.76 49.63% | -9.72 25.33% | -11.10 14.16% | -10.46 5.77% | -10.75 2.74% | |
graham number | 24.48 - | 20.16 17.65% | 18.74 7.08% | 15.12 19.29% | 19.96 32.00% | 20.63 3.33% | 12.84 37.76% | 24.67 92.21% | 9.85 60.08% | 12.02 22.05% | 6.62 44.93% | |
income quality | 1.60 - | 1.38 13.91% | 1.29 6.43% | 1.62 25.26% | 1.46 9.52% | 1.30 11.04% | 1.51 16.36% | 1.14 24.83% | -1.23 208.39% | -1.66 34.79% | 18.49 1,212.72% | |
intangibles to total assets | 0.02 - | 0.01 13.56% | 0.01 13.15% | 0.01 6.94% | 0.01 3.53% | 0.01 6.93% | 0.01 12.02% | 0.01 4.13% | 0.01 12.48% | 0.01 7.09% | 0 100% | |
interest coverage | 11.83 - | 12.70 7.35% | 12.84 1.06% | 9.05 29.45% | 13.51 49.25% | 40.32 198.34% | 7.42 81.61% | -7.67 203.48% | 5.59 172.88% | -1.70 130.38% | 1.84 208.32% | |
interest debt per share | 3.70 - | 3.69 0.37% | 4.10 11.23% | 4.56 11.15% | 4.76 4.34% | 4.45 6.51% | 6.64 49.27% | 8.85 33.20% | 10.05 13.59% | 11.02 9.62% | 9.93 9.85% | |
inventory turnover | 4.63 - | 5.08 9.63% | 5.54 9.07% | 5.22 5.73% | 5.62 7.74% | 5.60 0.50% | 5.13 8.23% | 2.54 50.62% | 4.13 63.00% | 0.07 98.38% | 1.20 1,699.06% | |
invested capital | 0.16 - | 0.15 2.31% | 0.17 11.34% | 0.19 13.23% | 0.19 1.30% | 0.18 6.55% | 0.27 49.99% | 0.39 43.49% | 0.45 14.33% | 0.50 11.37% | 0.44 11.33% | |
market cap | 15.80B - | 17.35B 9.83% | 13.20B 23.92% | 13.36B 1.23% | 18.30B 36.97% | 17.76B 2.98% | 13.55B 23.69% | 11.33B 16.40% | 11.30B 0.30% | 13.39B 18.54% | 9.63B 28.08% | |
net current asset value | -5.38B - | -4.49B 16.59% | -4.61B 2.56% | -6.36B 38.10% | -7.01B 10.19% | -7.48B 6.71% | -11.78B 57.49% | -15.20B 29.00% | -17.43B 14.70% | -13.78B 20.94% | -15.26B 10.73% | |
net debt to ebitda | 1.63 - | 1.48 9.04% | 1.97 33.15% | 3.69 87.36% | 2.89 21.78% | 2.96 2.56% | 7.13 140.91% | -11.63 263.04% | 15.88 236.56% | 123.40 677.26% | 16.33 86.77% | |
net income per share | 1.14 - | 0.76 33.37% | 0.65 13.83% | 0.43 33.63% | 0.73 68.51% | 0.78 6.14% | 0.30 60.82% | -1.21 496.17% | -0.19 83.96% | -0.29 52.04% | 0.09 130.10% | |
operating cash flow per share | 0.87 - | 0.95 8.97% | 0.80 15.86% | 0.76 5.22% | 0.77 1.83% | 0.78 0.81% | 0.62 20.69% | -0.52 185.20% | 0.19 136.73% | 0.25 31.13% | 1.64 547.24% | |
payables turnover | 0.39 - | 0.40 0.44% | 0.37 5.51% | 0.31 15.79% | 0.30 3.45% | 0.33 7.26% | 0.31 5.33% | 0.17 46.49% | 0.20 22.70% | 0.21 3.10% | 2.78 1,229.00% | |
receivables turnover | 14.51 - | 9.51 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 34.52% | 0.02 15.04% | 0.01 33.71% | 0.02 61.83% | 0.03 6.50% | 0.01 63.35% | -0.04 496.35% | -0.01 84.49% | -0.01 49.54% | 0.00 129.20% | |
revenue per share | 3.67 - | 3.87 5.50% | 3.76 2.88% | 3.62 3.56% | 3.66 1.12% | 3.88 5.99% | 3.62 6.81% | 1.65 54.40% | 2.10 27.17% | 2.55 21.29% | 4.92 93.23% | |
roe | 0.05 - | 0.03 34.54% | 0.03 14.00% | 0.02 32.37% | 0.03 62.97% | 0.03 5.50% | 0.01 60.37% | -0.05 524.85% | -0.01 83.85% | -0.01 55.19% | 0.00 129.88% | |
roic | 0.02 - | 0.02 12.13% | 0.02 4.49% | 0.02 20.41% | 0.02 4.30% | 0.02 8.47% | 0.01 42.51% | -0.01 204.28% | 0.01 189.38% | -0.01 155.54% | 0.01 230.71% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 23.37 - | 23.79 1.79% | 23.84 0.20% | 23.40 1.86% | 24.19 3.40% | 24.34 0.60% | 24.06 1.13% | 22.44 6.75% | 22.29 0.65% | 21.84 2.03% | 22.00 0.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 34.68B - | 35.54B 2.48% | 36.12B 1.62% | 36.06B 0.16% | 38.14B 5.77% | 38.95B 2.12% | 39.22B 0.71% | 36.62B 6.64% | 36.38B 0.65% | 35.66B 1.97% | 36.38B 2.00% | |
tangible book value per share | 23.09 - | 23.55 2.00% | 23.64 0.36% | 23.20 1.83% | 24.17 4.16% | 24.34 0.72% | 24.17 0.72% | 22.30 7.72% | 22.06 1.07% | 21.63 1.97% | 22.06 2.00% | |
working capital | 575M - | 1.21B 110.78% | 2.40B 97.61% | 1.54B 35.66% | -2.05B 233.10% | 166M 108.09% | -1.34B 909.64% | -2.04B 51.49% | -2.37B 16.26% | 267M 111.28% | 1.53B 471.91% |
All numbers in (except ratios and percentages)