Stock Earnings

Question 1

What are Hongkong and Shanghai Hotels Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hongkong and Shanghai Hotels Ltd has a total asset of $54,176, Net loss of $-943

Question 2

What are the key financial ratios for HKSHF?

Accepted Answer

Hongkong and Shanghai Hotels Ltd's Current ratio is 2.88, has a Net margin is -9.16, sales per share of $6.2.

Question 3

How is Hongkong and Shanghai Hotels Ltd's revenue broken down by segment or geography?

Accepted Answer

Hongkong and Shanghai Hotels Ltd largest revenue segment is Hotels, at a revenue of 4,980,000,000 in the most earnings release.For geography, Europe is the primary market for Hongkong and Shanghai Hotels Ltd, at a revenue of 4,426,000,000.

Question 4

Is Hongkong and Shanghai Hotels Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Hongkong and Shanghai Hotels Ltd has a net loss of $-943

Question 5

Does Hongkong and Shanghai Hotels Ltd have any liabilities?

Accepted Answer

yes, Hongkong and Shanghai Hotels Ltd has liability of 18,775

Question 6

How many outstanding shares for Hongkong and Shanghai Hotels Ltd?

Accepted Answer

Hongkong and Shanghai Hotels Ltd has a total outstanding shares of 1,667

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,956	10,290	8,112	4,198	3,461	2,710
Revenue Growth (YoY)	-13%	27%	93%	21%	28%	-54%
Cost of Revenue	2,104	3,595	2,435	352	310	213
Gross Profit	6,852	6,695	5,677	3,846	3,151	2,497
Selling, General & Admin	3,403	3,273	2,954	2,336	1,935	1,884
Research & Development	--	--	--	--	--	--
Operating Expenses	6,174	5,935	5,099	3,899	3,256	3,111
Other Non Operating Income (Expenses)	130	150	143	26	-21	-25
Pretax Income	-651	-829	287	-468	-282	-1,949
Income Tax Expense	183	164	139	17	37	31
Net Income	-784	-943	146	-488	-120	-1,940
Net Income Growth	98%	-746%	-130%	307%	-94%	-493%
Shares Outstanding (Diluted)	1,667	1,659	1,649	1,649	1,649	1,642
Shares Change (YoY)	1%	1%	0%	0%	0%	1%
EPS (Diluted)	-0.47	-0.56	0.08	-0.29	-0.07	-1.18
EPS Growth	96%	-742%	-130%	306%	-94%	-488%
Free Cash Flow	2,093	3,314	1,163	-2,130	-1,515	-1,924
Free Cash Flow Per Share	1.25	1.99	0.7	-1.29	-0.91	-1.17
Gross Margin	76.5%	65.06%	69.98%	91.61%	91.04%	92.14%
Operating Margin	7.57%	7.38%	7.12%	-1.26%	-3.03%	-22.65%
Profit Margin	-8.75%	-9.16%	1.79%	-11.62%	-3.46%	-71.58%
Free Cash Flow Margin	23.36%	32.2%	14.33%	-50.73%	-43.77%	-70.99%
EBITDA	1,389	1,446	1,098	399	394	-61
EBITDA Margin	15.5%	14.05%	13.53%	9.5%	11.38%	-2.25%
D&A For EBITDA	711	686	520	452	499	553
EBIT	678	760	578	-53	-105	-614
EBIT Margin	7.57%	7.38%	7.12%	-1.26%	-3.03%	-22.65%
Effective Tax Rate	-28.11%	-19.78%	48.43%	-3.63%	-13.12%	-1.59%

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