The Hongkong and Shanghai Hotels, Limited

The Hongkong and Shanghai Hotels, Limited

HKSHY
The Hongkong and Shanghai Hotels, LimitedUS flagOther OTC
13.60
USD
- -
- -
1.13BMarket Cap
The Hongkong and Shanghai Hotels, Limited
HKSHY
(Other OTC)

Recent

price

13.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
63.87
67.51
69.22
73.34
77.38
75.14
72.47
73.28
77.68
72.38
33.01
41.98
50.92
98.39
124.05
95.72
Revenue per Share
40.81
30.44
20.79
22.8
15.19
13.09
8.69
14.64
15.2
6.09
-23.63
-1.46
-5.92
1.77
-11.37
3.84
Basic EPS, GAAP
10.08
9.26
1.19
-25.47
13.56
-2.25
-16
7.79
11.81
5.37
-10.5
-3.98
-3.2
41.32
52.94
22.59
Free Cash Flow per Basic Share
0.39
0.58
1.27
2.8
1.14
1.13
1.24
1
0.62
1.23
0.51
- -
- -
- -
0.27
- -
Dividend per Share
350.94
378.52
10.04
10
60.23
62.93
64.41
66.21
68.86
70.63
447.95
444.6
438.68
440.45
426.16
427.95
Book Value per Share
408.2
418.81
438.09
461.8
471.04
472.72
464.08
483.37
483.38
483.35
446.04
441.26
432.55
435.66
422.27
428.37
Tangible Book Value per Share
74
74
75
75
75
76
78
79
80
81
82
82
82
82
83
83
Basic Weighted Avg Shares
4,707
5,009
5,178
5,508
5,838
5,741
5,631
5,782
6,214
5,874
2,710
3,461
4,198
8,112
10,290
7,978
Sales/Revenue/Turnover
16.87
16.65
15.78
16.54
18.93
17.66
14.63
15.89
17.36
13.64
-22.66
-3.03
-1.26
7.13
7.39
12.05
Operating Margin (%)
349
377
384
395
423
426
464
503
601
589
553
499
452
520
686
714
Depreciation Expense
3,008
2,259
1,555
1,712
1,146
1,000
675
1,155
1,216
494
-1,940
-120
-488
146
-943
320
Net Income, GAAP
6.9
8.18
9.85
11.89
16.96
10.98
11.3
12.73
13.15
27.63
- -
- -
- -
48.43
- -
36.75
Effective Tax Rate (%)
63.9
45.1
30.03
31.08
19.63
17.42
11.99
19.98
19.57
8.41
-71.59
-3.47
-11.62
1.8
-9.16
4.01
Profit Margin (%)
1,173
806
890
575
1,212
2,395
1,541
-2,051
31
-1,344
-2,036
-2,367
267
1,527
-6,122
-4,588
Working Capital
3,453
3,229
3,096
4,936
4,603
6,006
6,996
4,052
9,594
9,416
12,408
14,304
13,275
15,994
8,453
10,449
LT Debt
30,084
31,738
33,439
35,374
36,151
36,660
36,574
38,702
39,200
39,729
37,152
36,865
36,120
36,379
35,446
36,158
Total Equity
2.26
2.17
2
2.04
2.22
2.13
1.69
1.79
1.96
1.16
- -
- -
- -
0.55
- -
1.17
Return on Invested Capital (%)
10.54
7.19
8.56
30.37
14.7
9.91
6.51
9.58
9.02
3.39
- -
- -
- -
0.66
- -
1.58
Return on Capital (%)
12.31
8.37
10.78
227.96
43.29
21.39
13.76
22.58
22.66
8.79
-9.13
-0.33
-1.34
0.4
-2.63
0.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.09%
-0.52%
2.01%
Free Cash Flow
-132.49%
-300.05%
-57.12%
Net Income, GAAP
-130.51%
-159.38%
-133.93%
Sales/Revenue/Turnover
9.55%
29.32%
-22.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
8,112
2024
- -
- -
- -
- -
10,290
2025
- -
- -
- -
- -
7,978

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.77
2024
- -
- -
- -
- -
-11.37
2025
- -
- -
- -
- -
3.84

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
- -
Business
The Hongkong and Shanghai Hotels, Limited The Hongkong and Shanghai Hotels, Limited (HKSHY HKSHY) is a Hong Kong-listed investment holding company engaged in the ownership, development, operation, and management of luxury hotels under The Peninsula brand; commercial and residential real estate properties; and ancillary services including tourism attractions, clubs, merchandising, and laundry operations. Incorporated in 1866 and headquartered in Central, Hong Kong, the company operates through three main divisions: Hotels, which encompass 12 Peninsula properties in prime city-center locations across Asia (Hong Kong, Shanghai, Beijing, Tokyo, Bangkok, Manila), Europe (London, Paris, Istanbul), and the United States (New York, Chicago, Beverly Hills), offering ultra-luxury accommodations, fine dining, spas, banqueting, and event facilities; Commercial Properties, featuring high-end office, retail, and residential leasing at sites such as The Repulse Bay Complex and The Peak Tower in Hong Kong, St. John's Building, 21 avenue Kléber in Paris, and The Landmark in Ho Chi Minh City; and Peak Tram, Retail and Others, including the historic Peak Tram tourist attraction in Hong Kong since 1888, The Quail golf and motorsports club in California, Peninsula Merchandising boutiques, Peninsula Clubs and Consultancy Services for elite club management, and Tai Pan Laundry services. The group's portfolio spans key markets in Asia, Europe, and North America, targeting high-net-worth leisure and corporate guests, affluent residents, and tourists with premium hospitality, lifestyle, and real estate offerings. Recent developments include the openings of The Peninsula London in 2023 and The Peninsula Istanbul in 2023, both achieving BREEAM Excellent certification and strong revenue growth; completion of a major renovation at The Peninsula New York in 2024 yielding positive guest reviews and higher rates; sales of 18 of 24 Peninsula London Residences as of July 2025 with the final six released for sale; appointment of Benjamin Vuchot as CEO in early 2025, who commenced a strategic review slated for completion by year-end; issuance of a debut JPY16 billion Private Samurai Bond in June 2025; leadership appointments such as Julien Munoz as Chief Commercial Officer in September 2025 and Vincent Pimont as Managing Director of The Peninsula Hong Kong in September 2025; and planned dissolution of the Landmark joint venture in Ho Chi Minh City upon expiry of its land use rights in January 2026.