Hongkong and Shanghai Hot... (HKSHY)
Hongkong and Shanghai Hotels Statistics
Share Statistics
Hongkong and Shanghai Hotels has 83.35M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 83.35M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 543.93M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 193.75% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is null. Hongkong and Shanghai Hotels's PEG ratio is 0.
| PE Ratio | -0.64 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/FCF Ratio | 0.18 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hongkong and Shanghai Hotels.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 21.14 |
| Debt / FCF | 4.83 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $-120.34K |
| Employee Count | 7,836 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | 164M |
| Effective Tax Rate | -19.78% |
Stock Price Statistics
The stock price has increased by -16.6% in the last 52 weeks. The beta is 0.43, so Hongkong and Shanghai Hotels's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -16.6% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 0.45 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Hongkong and Shanghai Hotels had revenue of 10.29B and earned -943M in profits. Earnings per share was -1771.
| Revenue | 10.29B |
| Gross Profit | 3.95B |
| Operating Income | 760M |
| Net Income | -943M |
| EBITDA | 757M |
| EBIT | 71M |
| Earnings Per Share (EPS) | -1771 |
Balance Sheet
The company has 895M in cash and 16B in debt, giving a net cash position of -15.11B.
| Cash & Cash Equivalents | 895M |
| Total Debt | 16B |
| Net Cash | -15.11B |
| Retained Earnings | 0 |
| Total Assets | 54.18B |
| Working Capital | -6.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.39B and capital expenditures -1.08B, giving a free cash flow of 3.31B.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 39.95 |
Margins
Gross margin is 38.35%, with operating and profit margins of 7.39% and -9.16%.
| Gross Margin | 38.35% |
| Operating Margin | 7.39% |
| Pretax Margin | -8.06% |
| Profit Margin | -9.16% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 7.39% |
| FCF Margin | 32.21% |
Dividends & Yields
HKSHY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HKSHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 4 |