HKEX: 0045 - The Hongkong and Shanghai Hotels, Limited

Rentabilidade por seis meses: -3.03%
Rendimento de dividendos: +1.38%
Setor: Consumer Cyclical

Relatórios The Hongkong and Shanghai Hotels, Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
6.47 17.5 18.35 16.38 11.47 12.32 12.21 11.62 10.75 12.80 -6.64
Выручка, млрд HK$
5.74 5.63 5.78 6.21 5.87 2.71 3.46 4.2 8.11 8.11 4.87 6.68
Чистая прибыль, млрд HK$
1 0.675 1.16 1.24 0.494 -1.94 -0.12 -0.488 0.146 0.146 -0.3816 -21.63
EV, млрд HK$
11.39 23.02 24.27 23.21 22.13 24.2 30.62 27.52 24.63 25.54 3.47
EBIT, млрд HK$
1.11 1.01 0.824 0.919 1.01 0.801 -0.614 -0.105 -0.053 0.578 0.1214 -6.32
EBITDA, млрд HK$
1.44 1.29 1.42 1.55 1.39 -0.061 0.374 0.399 1.1 0.167 0.6404 -4.57
Баланс стоимость, млрд HK$
36.43 36.36 38.18 38.66 39.05 36.84 36.76 36.02 36.28 36.28 36.99 -1.46
FCF, млрд HK$
-0.172 -1.24 -0.438 -0.142 -0.386 -2.35 -2.16 -2.41 0.455 1.16 -1.3702 -203.34
Операционный денежный поток, млрд HK$
1.22 1.18 1.22 1.24 1 -0.862 0.318 0.134 2.7 3.41 0.6580 21.98
Операционная прибыль, млрд HK$
1.01 0.824 0.919 1.01 0.801 -0.614 -0.105 -0.053 0.578 0.578 0.1214 -6.32
Операционные расходы, млрд HK$
4.73 4.81 4.86 5.21 5.07 3.32 3.57 1.48 2.12 7.53 3.11 -16.00
CAPEX, млрд HK$
1.39 2.42 1.65 1.39 1.39 1.49 0.334 2.55 2.24 2.24 1.60 10.01


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
2.92 2.09 1.92 1.18 0.697 0.52 0.479 0.57 0.72 0.881 0.5972 0.65
Short Term Investments HK$
0.007 1.9 1.66 0.924 0.397 0.34 0.182 0.015 0.161 0.361 0.2190 -16.52
Long term investments HK$
1.88 1.82 1.6 1.66 1.75 1.73 1.77 1.70 2.04
Total Receivables HK$
0.254 0.388 0.349 0.379 0.358 0.303 0.311 0.826 0.853 0.409 0.5302 18.96
Total Current Assets HK$
3.82 2.94 2.81 2.04 1.55 1.33 1.39 6.68 6.23 6.23 3.44 32.08
Чистые активы, млрд HK$
6.31 6.82 7.11 11.2 12.31 13.25 13.75 14.24 6.68 14.24 12.05 -11.51
Активы, млрд HK$
45.09 45.87 48.52 48.99 53.06 53.68 55.69 56.58 57.87 57.87 55.38 1.75
Short Term Debt HK$
0.186 0.002 3.39 0.403 1.11 1.9 2.18 4.71 2.65 2.5 2.51 19.01
Long Term Debt HK$
6.01 7 4.05 6.69 6.41 9.29 11.36 13.28 13.41 13.41 10.75 15.91
Задолженность, млрд HK$
8.43 9.3 9.82 9.52 13.33 16.53 18.82 20.46 21.49 21.49 18.13 10.02
Чистый долг, млрд HK$
3.27 4.91 5.52 5.92 6.83 14.45 12.9 17.41 17.93 15.03 13.90 21.29
Долг, млрд HK$
6.19 7 7.44 7.1 7.52 11.18 16.48 17.98 18.65 19.64 14.36 19.92
Interest income HK$
0.115 0.072 0.401 0.32 0.106 0.005 0.004 0.441 0.021 0.1154 -27.66
Расходы на обслуживание долга HK$
0.025 0.108 0.08 0.091 0.47 0.424 0.424 0.2346 31.46
Чист. проц. доходы, млрд HK$
-0.072 -0.065 -0.046 -0.133 -0.144 -0.153 -0.224 -0.436 0.021 -0.2180 26.80
Амортизация, млрд HK$
0.423 0.426 0.464 0.503 0.542 0.589 0.553 0.499 0.452 0.52 0.5226 -2.46
Себестоимость, млрд HK$
2.52 2.54 2.57 2.76 2.75 1.72 0.31 2.77 5.42 4.9 2.59 14.53
Товарно материальные запасы HK$
0.082 0.082 0.077 0.084 0.089 0.084 0.075 5.26 4.5 4.5 2.00 119.16


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.34 0.43 0.73 0.78 0.31 -1.18 -0.07 -0.2959 0.0885 0.0885 -0.2295 -22.18
Цена акции ао 11.6 11.1 8.35 6.9 6.85 8.12 5.84 6.22 6.08 6.08 6.62 -2.36
Число акций ао, млн 795 1590 1583.78 1634 1649 1649 1649 1649 1649.43 1646.00 0.18
FCF/акцию -1.56 -0.2755 -0.0897 -0.2362 -1.42 -1.31 -1.46 0.2759 0.7051 -0.8301 -203.16


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.75 1.86 3.03 3.21 1.26 -5.27 -0.3264 -1.34 0.4039 0.4039 3.83 -1.0545 -20.35
ROA, % 2.22 1.47 2.38 2.54 0.931 -3.61 -0.2155 -0.8694 0.2551 0.2551 5.74 -0.7018 -22.81
ROIC, % 6.43 4.42 4.74 2.98 2.55 1.78 2.71 2.83 1.28 -3.95 0.9300 -217.28
ROS, % 19.98 20 8.41 -71.59 -3.47 -11.62 1.8 1.8 1.8 1.8 6.66 -1.9380 -187.70
ROCE, % 2.25 2.37 2.55 2.02 -1.65 -0.2848 -0.1056 1.09 0 0 2.10 0.2139 -11.61
Ebit margin, % 13.64 -22.66 -3.03 -1.26 7.13 0 0 -1.2360 -12.17
Рентаб EBITDA, % 22.87 24.59 24.94 23.66 -2.25 10.81 9.5 13.54 2.06 2.06 11.68 6.73 -198.25
Чистая рентаб, % 17.42 11.99 19.98 20 8.41 -71.59 -3.47 -11.62 1.8 1.8 6.66 -15.2940 -26.53
Operation Margin, % 15.89 16.22 13.64 -22.66 -3.03 -1.26 7.13 7.13 7.13 7.13 8.06 3.42 -218.67
Доходность FCF, % -19.2 -2.5 -0.7737 -2.36 -20.48 -17.55 -15.81 10.01 -9.2380 -233.51


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.59 15.15 14.77 33.17 -5.91 -102.64 -25.01 65.73 65.75 17.02 -6.9320 14.66
P/BV
0.1781 0.4585 0.4747 0.4195 0.3113 0.335 0.3657 0.2638 0.2639 -213.30 0.3391 -8.86
P/S
1.15 3.03 2.95 2.79 4.23 3.56 3.15 1.18 1.18 1.89 2.98 -15.81
P/FCF
-39.96 -129.25 -42.45 -4.88 -5.7 -6.32 9.99 9.24 9.24 9.24 293.81 3.29 -210.14
E/P
0.066 0.0677 0.0301 -0.1691 -0.0097 -0.04 0.0126 0.0136 0.0136 0.0136 0.05 -0.0020 -206.99
EV/EBIT
25.64 -41.16 -260.11 -577.78 47.62 0 0 0 -161.1580 13.18
EV/EBITDA
8.84 16.19 15.66 16.7 -362.81 64.69 76.75 25.07 166.56 8.30 -35.9200 8.46
EV/S
3.98 3.91 3.95 8.17 6.99 7.29 3.39 3.04 3.04 3.04 4.05 4.75 -15.34
EV/FCF
-52.57 -170.92 -60.13 -9.42 -11.2 -12.69 60.49 21.18 21.18 21.18 235.67 15.79 -213.59
Debt/EBITDA
5.23 4.58 5.41 -183.31 41.83 45.07 16.98 117.6 117.6 117.6 1.78 67.82 22.97
Netdebt/Ebitda
3.88 3.82 4.91 -236.85 34.49 43.64 16.33 90.02 90.02 90.02 0.88 54.90 21.15
Debt/Ratio
0.1534 0.1448 0.1418 0.2083 0.296 0.3178 0.3222 0.3394 0.3394 0.3394 0.23 0.3230 2.77
Debt/Equity
0.195 0.1835 0.1927 0.3035 0.4483 0.4993 0.514 1.38 0.5907 0.5907 1.14 0.6865 5.67
Debt/Net Income
6.44 5.71 15.23 -5.76 -137.35 -36.85 127.72 134.52 134.52 134.52 3.23 44.51 -199.58
PEG
-169.06 -169.06 -169.0600 0.00
Бета
1.45 1.02 -0.0505 -0.0505 0.76 0.8065 -132.66
Индекс Альтмана
1.45 1.85 1.66 0.8028 0.9862 0.9155 0.9654 1.01 1.01 1.01 6.28 0.9774 0.48


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.043 0.095 0.21 0.086 0.086 0.096 0.079 0.05 0.1 0.042 0.0734 -15.24
Дивиденд
0.14 0.17 0.23 0.19 0.19 0.21 0.2 0.09 0.08 0.08 0.1540 -15.89
Див доход, ао, %
1.51 2.29 2.33 1.73 1.81 1.99 1.29 1.1 1.38 1.38 3.81 1.51 -5.28
Дивиденды / прибыль, %
6.11 12.27 7.5 8.6 14.22 6.84 4.02 20.24 -2.16 0 34.52 8.63 -168.60


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
6439 7695 9.32