Hongkong & Shanghai Hotels Ltd.

Hongkong & Shanghai Hotels Ltd.

5.13
HKD
+0.02
(+0.39%)
8.77BMarket Cap
Mar 17Next Earn

Total Valuation

HKD

As of June 30, 2026, Hongkong & Shanghai Hotels Ltd. carries a market capitalization of 8.77B, placing it among publicly traded companies globally. Its enterprise value stands at 23.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.77B
Enterprise Value23.41B

Important Dates

Hongkong & Shanghai Hotels Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2026, Hongkong & Shanghai Hotels Ltd. has 1.67B shares outstanding.

Shares Outstanding1.67B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.24
P/TBV Ratio0.24

Financial Position

As of June 30, 2026, Hongkong & Shanghai Hotels Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.42
Quick Ratio0.14
Debt / Equity42.74

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count7,768.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Hongkong & Shanghai Hotels Ltd.'s stock has declined approximately 14.50% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 5.87.

52-Week Price Change-14.50%
50-Day Moving Average5.39
200-Day Moving Average5.87

Balance Sheet

HKD

As of June 30, 2026, Hongkong & Shanghai Hotels Ltd. holds 951.00M in cash and equivalents against 15.54B in total debt, resulting in a net debt position of 11.95B. Total book value stands at 36.31B, with working capital of -3.94B providing operational flexibility.

Cash & Cash Equivalents951.00M
Total Debt15.54B
Net Debt11.95B
Equity (Book Value)36.31B
Book Value Per Share21.78
Working Capital-3.94B

Stock Splits

Hongkong & Shanghai Hotels Ltd.'s most recent stock split took place on November 7, 1996.

Last Split Date11/7/1996