Stock 45 THE HONGKONG AND SHANGHAI HOTELS, LIMITED
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Financials The Hongkong and Shanghai Hotels, Limited

Equities

45

HK0045000319

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
6.31 HKD -1.41% Intraday chart for The Hongkong and Shanghai Hotels, Limited +4.30% +8.05%
Mar. 19 Transcript : The Hongkong and Shanghai Hotels, Limited, 2023 Earnings Call, Mar 19, 2024
Mar. 19 Hongkong and Shanghai Hotels Returns to Profit in 2023; Shares Fall 5% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,907 13,647 11,381 11,299 13,393 9,633
Enterprise Value (EV) 1 23,831 23,644 25,319 27,308 30,777 27,397
P/E ratio 14.3 x 27.4 x -5.84 x -94.1 x -27.4 x 66 x
Yield 1.89% 1.56% - - - 1.37%
Capitalization / Revenue 2.88 x 2.32 x 4.2 x 3.26 x 3.19 x 1.19 x
EV / Revenue 3.84 x 4.03 x 9.34 x 7.89 x 7.33 x 3.38 x
EV / EBITDA 15.4 x 17.9 x -204 x 81.3 x 87.7 x 26.1 x
EV / FCF 32.5 x 40 x -42.5 x -56 x -5.46 x 18.6 x
FCF Yield 3.08% 2.5% -2.35% -1.79% -18.3% 5.37%
Price to Book 0.46 x 0.35 x 0.31 x 0.31 x 0.37 x 0.27 x
Nbr of stocks (in thousands) 1,613,242 1,634,423 1,649,434 1,649,434 1,649,434 1,649,434
Reference price 2 11.10 8.350 6.900 6.850 8.120 5.840
Announcement Date 3/28/19 4/2/20 3/31/21 3/31/22 3/31/23 3/28/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,214 5,874 2,710 3,461 4,198 8,112
EBITDA 1 1,550 1,320 -124 336 351 1,051
EBIT 1 1,008 801 -614 -105 -53 578
Operating Margin 16.22% 13.64% -22.66% -3.03% -1.26% 7.13%
Earnings before Tax (EBT) 1 1,426 695 -1,949 -282 -468 287
Net income 1 1,243 494 -1,940 -120 -488 146
Net margin 20% 8.41% -71.59% -3.47% -11.62% 1.8%
EPS 2 0.7769 0.3044 -1.181 -0.0728 -0.2959 0.0885
Free Cash Flow 1 733.2 590.4 -595.9 -487.8 -5,634 1,471
FCF margin 11.8% 10.05% -21.99% -14.09% -134.2% 18.13%
FCF Conversion (EBITDA) 47.31% 44.73% - - - 139.93%
FCF Conversion (Net income) 58.99% 119.51% - - - 1,007.28%
Dividend per Share 2 0.2100 0.1300 - - - 0.0800
Announcement Date 3/28/19 4/2/20 3/31/21 3/31/22 3/31/23 3/28/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,924 9,997 13,938 16,009 17,384 17,764
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.822 x 7.573 x -112.4 x 47.65 x 49.53 x 16.9 x
Free Cash Flow 1 733 590 -596 -488 -5,634 1,471
ROE (net income / shareholders' equity) 3.18% 1.27% -5.15% -0.86% -1.33% 0.41%
ROA (Net income/ Total Assets) 1.29% 0.96% -0.72% -0.12% -0.06% 0.63%
Assets 1 96,200 51,701 269,819 100,000 827,119 23,131
Book Value Per Share 2 24.10 23.90 22.30 22.30 21.80 22.00
Cash Flow per Share 2 0.7300 0.4300 0.3200 0.2900 0.3500 0.5300
Capex 1 426 564 399 334 200 314
Capex / Sales 6.86% 9.6% 14.72% 9.65% 4.76% 3.87%
Announcement Date 3/28/19 4/2/20 3/31/21 3/31/22 3/31/23 3/28/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
THE HONGKONG AND SHANGHAI HOTELS, LIMITED Stock The Hongkong and Shanghai Hotels, Limited
+8.05% 1.33B
H WORLD GROUP LIMITED Stock H World Group Limited
+19.80% 12.57B
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
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