The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.48 | 0.01 | -0.98 |
| FCF Yield | 4.30% | 15.17% | 16.60% | 16.61% |
| EV / EBITDA | 40.85 | 106.97 | 52.19 | 38.02 |
| Quality | ||||
| ROIC | 0.76% | 1.28% | 0.45% | 0.30% |
| Gross Margin | 42.85% | 45.23% | 29.88% | 30.25% |
| Cash Conversion Ratio | -2.11 | 5.59 | -4.14 | 50.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.69% | 28.94% | 13.02% | 0.61% |
| Free Cash Flow Growth | -77.17% | -6.31% | 12.64% | 242.76% |
| Safety | ||||
| Net Debt / EBITDA | 27.09 | 62.94 | 32.25 | 25.18 |
| Interest Coverage | 0.71 | 1.07 | 0.54 | 2.51 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.95 | 27.19 | 0.88 |
| Cash Conversion Cycle | 18.41 | 6.20 | -35.69 | 65.26 |