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The Hongkong and Shanghai Hotels, Limited

HKD 5.3 -$0.58 (-9.86%)

HKSE · 16 Sep 2026 08:08 UTC

Previous Close

HKD 5.36

Day Range

HKD 5.29HKD 5.45

Year Range

HKD 5.1HKD 7.26

Market Cap

8.83B

AVG Volume

279.01K

Trailing/Forward PE

13.81/10.82

PEG ratio

0.97

Dividend Yield

Next Earnings Date

2027-03-17

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0045.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	3.93B
25 Q4	4.7B
25 Q2	3.28B
24 Q4	5.67B
24 Q2	4.62B
23 Q4	5.67B
23 Q2	2.44B
22 Q4	2.54B
22 Q2	1.66B
21 Q4	2.2B

Net Income (HKD)

0045.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	23M
25 Q4	609M
25 Q2	-289M
24 Q4	-495M
24 Q2	-448M
23 Q4	52M
23 Q2	94M
22 Q4	-622M
22 Q2	134M
21 Q4	332M

Operating Income (HKD)

0045.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	418M
25 Q4	676M
25 Q2	285M
24 Q4	551M
24 Q2	209M
23 Q4	449M
23 Q2	129M
22 Q4	112M
22 Q2	-165M
21 Q4	139M

EBITDA (HKD)

0045.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	770M
25 Q4	1.03B
25 Q2	618M
24 Q4	879M
24 Q2	421M
23 Q4	736M
23 Q2	362M
22 Q4	334M
22 Q2	65M
21 Q4	388M

Cash Flows (HKD)

0045.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q2	621M
25 Q4	687M
25 Q2	366M
24 Q4	2.35B
24 Q2	1.71B
23 Q4	1.52B
23 Q2	-1.06B
22 Q4	-1.18B
22 Q2	-1.23B
21 Q4	-1.02B

EPS (HKD)

0045.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	0.01
25 Q4	0.37
25 Q2	-0.17
24 Q4	-0.3
24 Q2	-0.27
23 Q4	0.03
23 Q2	0.06
22 Q4	-0.38
22 Q2	0.08
21 Q4	0.2

Expenses (HKD)

0045.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q2	1.28B
25 Q4	1.76B
25 Q2	1.26B
24 Q4	505M
24 Q2	1.23B
23 Q4	2.38B
23 Q2	1.98B
22 Q4	2.2B
22 Q2	1.83B
21 Q4	1.97B

Cash & Debt (HKD)

0045.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	951M
25 Q4	762M
25 Q2	1.1B
24 Q4	1.08B
24 Q2	756M
23 Q4	881M
23 Q2	623M
22 Q4	585M
22 Q2	677M
21 Q4	479M

Debt ratios

0045.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	4.42
25 Q4	5.21
25 Q2	6.2
24 Q4	6.22
24 Q2	9
23 Q4	11.87
23 Q2	16.55
22 Q4	21.94
22 Q2	32.33
21 Q4	48.06

Margins

0045.HK Margins by quarter
Period	Margins
26 Q2	38.71%
25 Q4	45.11%
25 Q2	42.85%
24 Q4	36%
24 Q2	28.15%
23 Q4	30.25%
23 Q2	40.12%
22 Q4	37.85%
22 Q2	28.16%
21 Q4	38.23%

Return on Capital

0045.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	0.06%
25 Q4	1.68%
25 Q2	-0.81%
24 Q4	-1.4%
24 Q2	-1.24%
23 Q4	0.14%
23 Q2	0.26%
22 Q4	-1.72%
22 Q2	0.36%
21 Q4	0.9%

Shares Outstanding

0045.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.67B
25 Q4	1.67B
25 Q2	1.67B
24 Q4	1.67B
24 Q2	1.65B
23 Q4	1.65B
23 Q2	1.65B
22 Q4	1.65B
22 Q2	1.65B
21 Q4	1.65B

Dividends (HKD)

0045.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
May 24	0.08
May 20	0.09
Aug 19	0.04
May 19	0.16
Aug 18	0.05
May 18	0.16
Sep 17	0.04
May 17	0.15
Sep 16	0.04
May 16	0.15

Book Value Per Share (HKD)

0045.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	21.81
25 Q4	21.69
25 Q2	21.33
24 Q4	21.26
24 Q2	21.81
23 Q4	22.06
23 Q2	21.99
22 Q4	21.9
22 Q2	22.31
21 Q4	22.35

Total Assets (HKD)

0045.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	54.67B
25 Q4	55.05B
25 Q2	55.95B
24 Q4	54.18B
24 Q2	56.03B
23 Q4	57.87B
23 Q2	58.47B
22 Q4	56.58B
22 Q2	55.72B
21 Q4	55.69B

PE Ratio

0045.HK PE Ratio by quarter
Period	PE Ratio
Sep 20	5.82
Sep 20	5.92
Sep 20	5.96
Sep 20	5.84
Aug 20	5.93
Aug 20	6.23
Aug 20	6.19
Aug 20	5.87
Jul 20	6.06
Jul 20	6.39
Jul 20	6.49
Jul 20	6.54
Jul 20	6.63
Jun 20	6.63
Jun 20	6.74
Jun 20	6.86
Jun 20	7.07
May 20	6.46
May 20	6.43
May 20	6.56
May 20	6.6
Apr 20	6.76
Apr 20	6.7
Apr 20	6.94
Apr 20	6.87
Apr 20	5.9
Mar 20	4.87
Mar 20	4.93
Mar 20	5.62
Mar 20	6.12
Feb 20	6.1
Feb 20	6.35
Feb 20	6.3
Feb 20	6.35
Jan 20	6
Jan 20	6.44
Jan 20	6.83
Jan 20	6.54
Jan 20	6.43
Dec 19	6.51
Dec 19	6.61
Dec 19	6.78
Dec 19	6.77
Nov 19	6.87
Nov 19	6.71
Nov 19	6.52
Nov 19	6.72
Nov 19	6.89
Oct 19	6.28
Oct 19	5.98
Oct 19	5.63
Oct 19	5.79
Sep 19	5.08
Sep 19	5.31
Sep 19	5.64
Sep 19	5.33
Aug 19	5.64
Aug 19	6.14
Aug 19	6.19
Aug 19	6.55
Aug 19	6.86
Jul 19	7.16
Jul 19	7.22
Jul 19	7.16
Jul 19	7.05
Jun 19	6.91
Jun 19	7.47
Jun 19	7.16
Jun 19	7.28
May 19	7.54
May 19	7.69
May 19	7.7
May 19	7.74
May 19	8.09
Apr 19	8.08
Apr 19	8.13
Apr 19	7.94
Apr 19	7.96
Mar 19	7.94
Mar 19	7.94
Mar 19	8.01
Mar 19	8.17
Mar 19	8.31
Feb 19	8.25
Feb 19	7.82
Feb 19	7.86
Feb 19	7.87
Jan 19	7.82
Jan 19	7.83
Jan 19	7.75
Jan 19	7.75
Dec 18	7.77
Dec 18	7.62
Dec 18	7.79
Dec 18	8.29
Nov 18	8.46
Nov 18	8.29
Nov 18	8.35
Nov 18	7.66
Nov 18	7.72

Free Cash Flow Yield

0045.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	57.2%
Sep 26	56.15%
Sep 26	54.17%
Aug 26	55.54%
Aug 26	56.88%
Aug 26	56.78%
Aug 26	51.97%
Jul 26	51.36%
Jul 26	53.32%
Jul 26	56.57%
Jul 26	55.75%
Jul 26	57.42%
Jun 26	59.07%
Jun 26	57.96%
Jun 26	55.64%
Jun 26	51.97%
May 26	52.23%
May 26	51.19%
May 26	49.93%
May 26	49.45%
Apr 26	52.05%
Apr 26	50.68%
Apr 26	51.44%
Apr 26	50.76%
Apr 26	52.05%
Mar 26	57.87%
Mar 26	55.27%
Mar 26	55.53%
Mar 26	52.43%
Feb 26	52.66%
Feb 26	52.12%
Feb 26	54.76%
Feb 26	54.85%
Jan 26	56.86%
Jan 26	57.97%
Jan 26	58.44%
Jan 26	59.12%
Jan 26	60.63%
Dec 25	59.42%
Dec 25	58.73%
Dec 25	59.62%
Dec 25	59.82%
Nov 25	59.12%
Nov 25	58.54%
Nov 25	59.02%
Nov 25	59.82%
Oct 25	58.06%
Oct 25	59.02%
Oct 25	61.57%
Oct 25	60.63%
Oct 25	61.47%
Sep 25	45.89%
Sep 25	45.73%
Sep 25	45.89%
Sep 25	46.04%
Aug 25	46.6%
Aug 25	46.28%
Aug 25	46.52%
Aug 25	46.28%
Aug 25	46.52%
Jul 25	46.44%
Jul 25	46.68%
Jul 25	46.6%
Jul 25	48.43%
Jun 25	48.26%
Jun 25	50.42%
Jun 25	49.77%
Jun 25	49.95%
May 25	50.23%
May 25	50.23%
May 25	49.4%
May 25	49.68%
May 25	50.32%
Apr 25	49.86%
Apr 25	49.68%
Apr 25	52.27%
Apr 25	46.92%
Mar 25	10.1%
Mar 25	10.02%
Mar 25	9.88%
Mar 25	10.26%
Feb 25	10.12%
Feb 25	10.27%
Feb 25	9.9%
Feb 25	9.9%
Jan 25	10.29%
Jan 25	9.8%
Jan 25	9.92%
Jan 25	10.03%
Jan 25	9.63%
Dec 24	9.63%
Dec 24	9.54%
Dec 24	9.18%
Dec 24	9.79%
Nov 24	9.97%
Nov 24	9.68%
Nov 24	10.47%
Nov 24	10.64%
Nov 24	10.7%
Oct 24	10.72%

Price to Sales

0045.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.49
Sep 26	0.5
Sep 26	0.52
Aug 26	0.5
Aug 26	0.49
Aug 26	0.49
Aug 26	0.54
Jul 26	0.54
Jul 26	0.52
Jul 26	0.49
Jul 26	0.5
Jul 26	0.49
Jun 26	0.47
Jun 26	0.48
Jun 26	0.5
Jun 26	0.54
May 26	0.54
May 26	0.55
May 26	0.56
May 26	0.57
Apr 26	0.54
Apr 26	0.55
Apr 26	0.54
Apr 26	0.55
Apr 26	0.54
Mar 26	0.53
Mar 26	0.56
Mar 26	0.56
Mar 26	0.59
Feb 26	0.59
Feb 26	0.59
Feb 26	0.56
Feb 26	0.56
Jan 26	0.54
Jan 26	0.53
Jan 26	0.53
Jan 26	0.52
Jan 26	0.51
Dec 25	0.52
Dec 25	0.53
Dec 25	0.52
Dec 25	0.52
Nov 25	0.52
Nov 25	0.53
Nov 25	0.52
Nov 25	0.52
Oct 25	0.53
Oct 25	0.52
Oct 25	0.5
Oct 25	0.51
Oct 25	0.5
Sep 25	0.53
Sep 25	0.54
Sep 25	0.53
Sep 25	0.53
Aug 25	0.53
Aug 25	0.53
Aug 25	0.53
Aug 25	0.53
Aug 25	0.53
Jul 25	0.53
Jul 25	0.53
Jul 25	0.53
Jul 25	0.51
Jun 25	0.51
Jun 25	0.49
Jun 25	0.49
Jun 25	0.49
May 25	0.49
May 25	0.49
May 25	0.5
May 25	0.49
May 25	0.49
Apr 25	0.49
Apr 25	0.49
Apr 25	0.47
Apr 25	0.52
Mar 25	0.64
Mar 25	0.64
Mar 25	0.65
Mar 25	0.63
Feb 25	0.64
Feb 25	0.63
Feb 25	0.65
Feb 25	0.65
Jan 25	0.63
Jan 25	0.66
Jan 25	0.65
Jan 25	0.64
Jan 25	0.67
Dec 24	0.67
Dec 24	0.68
Dec 24	0.7
Dec 24	0.66
Nov 24	0.65
Nov 24	0.67
Nov 24	0.62
Nov 24	0.61
Nov 24	0.6
Oct 24	0.6

EV/EBITDA

0045.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.24
Sep 26	8.29
Sep 26	8.41
Aug 26	8.33
Aug 26	8.25
Aug 26	8.26
Aug 26	8.54
Jul 26	8.58
Jul 26	8.46
Jul 26	8.27
Jul 26	8.32
Jul 26	8.23
Jun 26	8.14
Jun 26	8.2
Jun 26	8.32
Jun 26	8.54
May 26	8.53
May 26	8.59
May 26	8.68
May 26	8.71
Apr 26	8.54
Apr 26	8.63
Apr 26	8.58
Apr 26	8.62
Apr 26	8.54
Mar 26	10.07
Mar 26	10.26
Mar 26	10.24
Mar 26	10.48
Feb 26	10.46
Feb 26	10.5
Feb 26	10.29
Feb 26	10.29
Jan 26	10.14
Jan 26	10.07
Jan 26	10.04
Jan 26	9.99
Jan 26	9.9
Dec 25	9.97
Dec 25	10.02
Dec 25	9.96
Dec 25	9.95
Nov 25	9.99
Nov 25	10.03
Nov 25	10
Nov 25	9.95
Oct 25	10.06
Oct 25	10
Oct 25	9.84
Oct 25	9.9
Oct 25	9.85
Sep 25	10.32
Sep 25	10.34
Sep 25	10.32
Sep 25	10.31
Aug 25	10.26
Aug 25	10.29
Aug 25	10.27
Aug 25	10.29
Aug 25	10.27
Jul 25	10.27
Jul 25	10.25
Jul 25	10.26
Jul 25	10.11
Jun 25	10.12
Jun 25	9.96
Jun 25	10
Jun 25	9.99
May 25	9.97
May 25	9.97
May 25	10.03
May 25	10.01
May 25	9.96
Apr 25	10
Apr 25	10.01
Apr 25	9.82
Apr 25	10.23
Mar 25	14.26
Mar 25	14.31
Mar 25	14.38
Mar 25	14.18
Feb 25	14.25
Feb 25	14.17
Feb 25	14.37
Feb 25	14.37
Jan 25	14.16
Jan 25	14.42
Jan 25	14.36
Jan 25	14.3
Jan 25	14.52
Dec 24	14.52
Dec 24	14.57
Dec 24	14.79
Dec 24	14.43
Nov 24	14.33
Nov 24	14.49
Nov 24	14.07
Nov 24	13.99
Nov 24	13.97
Oct 24	13.96

Price/Operating Cashflow

0045.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.78
Sep 26	1.81
Sep 26	1.88
Aug 26	1.83
Aug 26	1.79
Aug 26	1.79
Aug 26	1.95
Jul 26	1.98
Jul 26	1.91
Jul 26	1.8
Jul 26	1.82
Jul 26	1.77
Jun 26	1.72
Jun 26	1.75
Jun 26	1.83
Jun 26	1.95
May 26	1.94
May 26	1.98
May 26	2.03
May 26	2.05
Apr 26	1.95
Apr 26	2
Apr 26	1.97
Apr 26	2
Apr 26	1.95
Mar 26	1.54
Mar 26	1.62
Mar 26	1.61
Mar 26	1.7
Feb 26	1.7
Feb 26	1.71
Feb 26	1.63
Feb 26	1.63
Jan 26	1.57
Jan 26	1.54
Jan 26	1.53
Jan 26	1.51
Jan 26	1.47
Dec 25	1.5
Dec 25	1.52
Dec 25	1.5
Dec 25	1.49
Nov 25	1.51
Nov 25	1.53
Nov 25	1.51
Nov 25	1.49
Oct 25	1.54
Oct 25	1.51
Oct 25	1.45
Oct 25	1.47
Oct 25	1.45
Sep 25	1.54
Sep 25	1.54
Sep 25	1.54
Sep 25	1.53
Aug 25	1.51
Aug 25	1.52
Aug 25	1.51
Aug 25	1.52
Aug 25	1.51
Jul 25	1.52
Jul 25	1.51
Jul 25	1.51
Jul 25	1.45
Jun 25	1.46
Jun 25	1.4
Jun 25	1.42
Jun 25	1.41
May 25	1.4
May 25	1.4
May 25	1.43
May 25	1.42
May 25	1.4
Apr 25	1.41
Apr 25	1.42
Apr 25	1.35
Apr 25	1.5
Mar 25	2.23
Mar 25	2.25
Mar 25	2.28
Mar 25	2.19
Feb 25	2.23
Feb 25	2.19
Feb 25	2.27
Feb 25	2.27
Jan 25	2.19
Jan 25	2.3
Jan 25	2.27
Jan 25	2.24
Jan 25	2.34
Dec 24	2.34
Dec 24	2.36
Dec 24	2.45
Dec 24	2.3
Nov 24	2.26
Nov 24	2.33
Nov 24	2.15
Nov 24	2.12
Nov 24	2.1
Oct 24	2.1

Price to Book

0045.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.25
Sep 26	0.25
Sep 26	0.26
Aug 26	0.25
Aug 26	0.25
Aug 26	0.25
Aug 26	0.27
Jul 26	0.28
Jul 26	0.27
Jul 26	0.25
Jul 26	0.25
Jul 26	0.25
Jun 26	0.24
Jun 26	0.24
Jun 26	0.25
Jun 26	0.27
May 26	0.27
May 26	0.28
May 26	0.28
May 26	0.29
Apr 26	0.27
Apr 26	0.28
Apr 26	0.27
Apr 26	0.28
Apr 26	0.27
Mar 26	0.29
Mar 26	0.3
Mar 26	0.3
Mar 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.31
Feb 26	0.3
Jan 26	0.29
Jan 26	0.29
Jan 26	0.29
Jan 26	0.28
Jan 26	0.28
Dec 25	0.28
Dec 25	0.28
Dec 25	0.28
Dec 25	0.28
Nov 25	0.28
Nov 25	0.29
Nov 25	0.28
Nov 25	0.28
Oct 25	0.29
Oct 25	0.28
Oct 25	0.27
Oct 25	0.28
Oct 25	0.27
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Aug 25	0.27
Aug 25	0.28
Aug 25	0.27
Aug 25	0.28
Aug 25	0.27
Jul 25	0.27
Jul 25	0.27
Jul 25	0.27
Jul 25	0.26
Jun 25	0.26
Jun 25	0.25
Jun 25	0.26
Jun 25	0.25
May 25	0.25
May 25	0.25
May 25	0.26
May 25	0.26
May 25	0.25
Apr 25	0.26
Apr 25	0.26
Apr 25	0.24
Apr 25	0.27
Mar 25	0.27
Mar 25	0.27
Mar 25	0.28
Mar 25	0.27
Feb 25	0.27
Feb 25	0.27
Feb 25	0.28
Feb 25	0.28
Jan 25	0.27
Jan 25	0.28
Jan 25	0.28
Jan 25	0.27
Jan 25	0.28
Dec 24	0.28
Dec 24	0.29
Dec 24	0.3
Dec 24	0.28
Nov 24	0.27
Nov 24	0.28
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Oct 24	0.26

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The Hongkong and Shanghai Hotels, Limited

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