The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.48 | -0.08 | 0.99 |
| FCF Yield | 31.36% | 12.72% | -15.61% | -19.32% |
| EV / EBITDA | 33.91 | 25.60 | 178.21 | 88.27 |
| Quality | ||||
| ROIC | 1.74% | 0.53% | -0.10% | -0.22% |
| Gross Margin | 38.35% | 33.57% | 91.62% | 91.04% |
| Cash Conversion Ratio | 731.83 | 23.34 | -1.66 | -1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.83% | 32.83% | 15.71% | -16.17% |
| Free Cash Flow Growth | 184.95% | 160.26% | 10.69% | 8.00% |
| Safety | ||||
| Net Debt / EBITDA | 19.96 | 16.90 | 104.19 | 51.96 |
| Interest Coverage | 0.84 | 1.36 | -0.29 | -1.15 |
| Efficiency | ||||
| Inventory Turnover | 3.98 | 47.27 | 0.07 | 4.13 |
| Cash Conversion Cycle | 15.51 | -103.70 | 3,740.18 | -1,679.17 |