The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,505 | $10,567 | $10,309 | $9,144 |
| - Cash | $832 | $895 | $756 | $720 |
| + Debt | $17,571 | $16,001 | $17,431 | $18,647 |
| Enterprise Value | $25,244 | $25,673 | $26,984 | $27,071 |
| Revenue | $3,281 | $5,675 | $4,615 | $5,667 |
| % Growth | -42.2% | 23% | -18.6% | – |
| Gross Profit | $1,406 | $2,567 | $1,379 | $1,714 |
| % Margin | 42.9% | 45.2% | 29.9% | 30.2% |
| EBITDA | $618 | $240 | $517 | $712 |
| % Margin | 18.8% | 4.2% | 11.2% | 12.6% |
| Net Income | -$289 | -$495 | -$448 | $52 |
| % Margin | -8.8% | -8.7% | -9.7% | 0.9% |
| EPS Diluted | -0.17 | -0.3 | -0.27 | 0.032 |
| % Growth | 43.3% | -11.1% | -957.1% | – |
| Operating Cash Flow | $610 | $2,538 | $1,853 | $2,631 |
| Capital Expenditures | -$244 | -$935 | -$142 | -$1,112 |
| Free Cash Flow | $366 | $1,603 | $1,711 | $1,519 |