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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 3.91% | 0.13 4.08% | 0.12 3.59% | 0.12 2.93% | 0.13 6.44% | 0.11 12.72% | 0.05 54.40% | 0.06 23.11% | 0.07 19.37% | 0.14 88.93% | |
cash conversion cycle | -847.46 - | -850.36 0.34% | -910.09 7.02% | -1.06K 16.90% | -1.14K 6.73% | -1.05K 7.19% | -1.11K 5.42% | -2.06K 85.86% | -1.71K 17.09% | 3.70K 316.35% | 209.93 94.33% | |
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% | |
company equity multiplier | 1.23 - | 1.23 0.26% | 1.24 1.04% | 1.26 1.92% | 1.27 0.75% | 1.26 1.01% | 1.36 7.99% | 1.46 7.23% | 1.51 3.97% | 1.57 3.71% | 1.60 1.53% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 25.15 - | 38.38 - | ||||||||||
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% | ||||
ebit per revenue | 0.17 - | 0.19 14.44% | 0.18 6.68% | 0.15 17.15% | 0.16 8.62% | 0.16 2.06% | 0.14 15.94% | -0.23 266.15% | 0.15 164.91% | -0.07 150.37% | 0.07 196.18% | |
ebt per ebit | 2.13 - | 1.23 42.21% | 1.11 9.67% | 0.91 18.03% | 1.44 57.39% | 1.41 1.51% | 0.87 38.67% | 3.17 265.84% | -0.55 117.45% | 1.50 371.62% | 0.81 45.85% | |
effective tax rate | 0.12 - | 0.17 42.66% | 0.11 35.24% | 0.11 2.91% | 0.13 12.60% | 0.13 1.38% | 0.28 114.10% | -0.02 105.76% | -0.13 724.90% | -0.04 72.31% | 0.30 912.44% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.92 - | 1.04 12.46% | 0.91 12.47% | 0.83 9.14% | 0.81 1.51% | 0.74 9.64% | 0.48 35.12% | 0.20 57.12% | 0.25 23.08% | 0.29 17.14% | 0.52 75.63% | |
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% | |
gross profit margin | 0.92 - | 0.92 0.44% | 0.92 0.10% | 0.92 0.33% | 0.93 0.12% | 0.92 0.08% | 0.92 0.23% | 0.92 0.09% | 0.91 1.19% | 0.92 0.63% | 0.33 63.74% | |
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% | |
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% | |
long term debt to capitalization | 0.12 - | 0.11 7.81% | 0.14 24.55% | 0.16 14.01% | 0.10 40.53% | 0.15 52.83% | 0.19 32.47% | 0.25 29.68% | 0.28 11.19% | 0.27 3.85% | 0.27 0.21% | |
net income per ebt | 0.88 - | 0.84 4.51% | 0.89 5.27% | 0.90 1.34% | 0.88 2.52% | 0.87 0.38% | 0.71 18.46% | 1.02 42.93% | 1.13 11.35% | 1.04 8.39% | 0.31 70.09% | |
net profit margin | 0.31 - | 0.20 36.84% | 0.17 11.27% | 0.12 31.18% | 0.20 66.64% | 0.20 0.14% | 0.08 57.96% | -0.73 968.77% | -0.09 87.38% | -0.12 25.35% | 0.02 115.58% | |
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% | |
operating cycle | 78.83 - | 71.91 8.79% | 65.93 8.32% | 95.08 44.22% | 64.91 31.73% | 65.23 0.50% | 71.08 8.97% | 143.94 102.50% | 88.31 38.65% | 5.45K 6,071.82% | 341.32 93.74% | |
operating profit margin | 0.17 - | 0.19 14.44% | 0.18 6.68% | 0.15 17.15% | 0.16 8.62% | 0.16 2.06% | 0.14 15.94% | -0.23 266.15% | 0.15 164.91% | -0.07 150.37% | 0.07 196.18% | |
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% | |
pretax profit margin | 0.35 - | 0.23 33.86% | 0.20 15.71% | 0.13 32.09% | 0.23 70.95% | 0.23 0.52% | 0.12 48.44% | -0.72 707.84% | -0.08 88.67% | -0.11 36.82% | 0.06 152.08% | |
price fair value | 0.45 - | 0.48 7.39% | 0.36 25.02% | 0.37 1.42% | 0.48 30.45% | 0.46 4.88% | 0.35 23.91% | 0.31 11.38% | 0.31 0.08% | 0.37 21.00% | 0.27 28.60% | |
receivables turnover | 14.51 - | 9.51 - | ||||||||||
return on assets | 0.04 - | 0.03 34.37% | 0.02 14.88% | 0.01 33.65% | 0.02 61.77% | 0.03 6.58% | 0.01 63.31% | -0.04 496.20% | -0.01 84.47% | -0.01 49.63% | 0.00 129.43% | |
return on capital employed | 0.02 - | 0.03 19.79% | 0.02 12.03% | 0.02 20.23% | 0.02 13.61% | 0.02 1.63% | 0.02 25.35% | -0.01 176.43% | 0.01 180.32% | -0.01 163.25% | 0.01 275.37% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.13 2.00% | 0.15 9.69% | 0.16 11.09% | 0.16 1.09% | 0.15 5.54% | 0.21 39.26% | 0.28 31.24% | 0.31 9.90% | 0.33 7.59% | 0.31 7.85% |
All numbers in (except ratios and percentages)