The Hongkong and Shanghai Hotels, Limited
HKSHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.55 | 0.01 | -1.00 |
| FCF Yield | 4.66% | 13.25% | 17.83% | 16.38% |
| EV / EBITDA | 39.80 | 113.36 | 50.81 | 36.96 |
| 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 | 24.36 |
| 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 | 71.51 |