HKEX: 0045 - The Hongkong and Shanghai Hotels, Limited

Rentabilität für sechs Monate: -4.55%
Dividendenrendite: 0.00%
Sektor: Consumer Cyclical

Berichterstattung The Hongkong and Shanghai Hotels, Limited

Berichte

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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Kapitalisierung

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt 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


Bilanz

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt 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


Förderung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt 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


Effizienz

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 2.75 1.86 3.03 3.21 1.26 -5.27 -0.3264 -1.34 0.4039 0.4039 3.91 -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 5.78 -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 6.68 -1.9380 -187.70
ROCE, % 2.25 2.37 2.55 2.02 -1.65 -0.2848 -0.1056 1.09 0 0 14.22 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 24.13 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 6.68 -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 8.03 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


Chancen

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
9.59 15.15 14.77 33.17 -5.91 -102.64 -25.01 65.73 65.75 17.04 -6.9320 14.66
P/BV
0.1781 0.4585 0.4747 0.4195 0.3113 0.335 0.3657 0.2638 0.2639 -213.28 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 9.24 294.86 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 0.03 -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 8.21 -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 4.13 4.75 -15.34
EV/FCF
-52.57 -170.92 -60.13 -9.42 -11.2 -12.69 60.49 21.18 21.18 21.18 236.63 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 1.77 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 0.89 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 0.37 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 -93.73 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 4.57 44.51 -199.58
PEG
-169.06 -169.06 -169.0600 0.00
Бета
1.45 1.02 -0.8775 -0.8775 0.08 0.5308 -184.58
Индекс Альтмана
1.45 1.85 1.66 0.8028 0.9862 0.9155 0.9654 1.01 1.01 1.01 9.28 0.9774 0.48


Dividenden

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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 0 3.94 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 34.58 8.63 -168.60


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Ausruhen

2023 2024 CAGR 5
Персонал, чел
6439 7695 9.32