0045

COM:HSHGROUP

The Hongkong and Shanghai Hotels

  • Stock

HKD

Last Close

6.17

25/11 07:55

Market Cap

9.35B

Beta: -

Volume Today

113.90K

Avg: -

Company Overview

Metric
Company NameThe Hongkong and Shanghai Hotels, LimitedCentanet
Symbol45
MSH IDCOM:HSHGROUPCOM:CENTANET
MarketSTOCKSPRIVATE
SectorConsumer CyclicalCommercial & Professional Services
IndustryTravel LodgingReal Estate
CountryHKCN
Stage
Employee Count7.70K
Websitehshgroup.comcentanet.com
LinkedInhshcentaline-group
Founders

Market Metrics

Metric
Market Cap1.20B
Enterprise Value
Monthly Web Traffic31.70K
Web Traffic Growth0.53
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit346.39M
EBITDA141.13M
Operating Income74.29M
Net Income18.77M
EPS0.01
Diluted EPS0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.07
EBITDA Margin0.14
Net Profit Margin0.02
Return on Equity0.00
Return on Assets0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-17.82
P/B Ratio0.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.96
EV Multiple-3.38

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.75K
Days Inventory Outstanding713.43
Operating Cycle776.01
Cash Conversion Cycle762.20
Asset Turnover0.18

Cash Flow Metrics

Metric
Operating Cash Flow346.91M
Free Cash Flow58.48M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.44
Free Cash Flow Yield-0.22

Balance Sheet Metrics

Metric
Cash & Equivalents92.54M
Accounts Receivable-4.63M
Inventory577.88M
Goodwill
Debt to Capitalization0.32
Debt to Assets0.32
Current Ratio1.04
Quick Ratio0.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue