Gambaran Umum
The Hongkong and Shanghai Hotels, Limited, headquartered in Hong Kong, operates primarily in the hospitality industry. Established in 1866, the company is renowned for its marquee project, The Peninsula Hotels, which defines luxury in major cities worldwide. Expanding beyond hotel operations, the company's diversified interests include commercial properties, clubs, and services. Key developments include The Peninsula Hong Kong and The Peninsula Shanghai, signifying its strategic focus on high-end, iconic properties to enhance brand prestige and market reach. Their operational strategy combines luxury real estate with hospitality services to optimize revenue streams and maintain competitive differentiation in the luxury sector. This approach is reflected in their careful expansion and maintenance of heritage-rich properties, balancing modernity with tradition.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk The Hongkong and Shanghai Hotels, Limited per 2025 Jun 30 adalah 8,956.00 MM.
- Nilai operating income untuk The Hongkong and Shanghai Hotels, Limited per 2025 Jun 30 adalah 836.00 MM.
- Nilai net income untuk The Hongkong and Shanghai Hotels, Limited per 2025 Jun 30 adalah -784.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 8,956.00 | 836.00 | -784.00 |
| 2025-03-31 | 9,623.00 | 798.00 | -863.50 |
| 2024-12-31 | 10,290.00 | 760.00 | -943.00 |
| 2024-09-30 | 10,286.00 | 709.00 | -669.50 |
| 2024-06-30 | 10,282.00 | 658.00 | -396.00 |
| 2024-03-31 | 9,197.00 | 618.00 | -125.00 |
| 2023-12-31 | 8,112.00 | 578.00 | 146.00 |
| 2023-09-30 | 6,546.50 | 409.50 | -191.00 |
| 2023-06-30 | 4,981.00 | 241.00 | -528.00 |
| 2023-03-31 | 4,589.50 | 94.00 | -508.00 |
| 2022-12-31 | 4,198.00 | -53.00 | -488.00 |
| 2022-09-30 | 4,028.50 | -39.50 | -11.00 |
| 2022-06-30 | 3,859.00 | -26.00 | 466.00 |
| 2022-03-31 | 3,660.00 | -65.50 | 173.00 |
| 2021-12-31 | 3,461.00 | -105.00 | -120.00 |
| 2021-09-30 | 3,050.50 | -292.50 | -657.50 |
| 2021-06-30 | 2,640.00 | -480.00 | -1,195.00 |
| 2021-03-31 | 2,675.00 | -547.00 | -1,567.50 |
| 2020-12-31 | 2,710.00 | -614.00 | -1,940.00 |
| 2020-09-30 | 3,563.50 | -255.00 | -1,448.50 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.24 | -0.24 |
| 2024-03-31 | -0.08 | -0.08 |
| 2023-12-31 | 0.09 | |
| 2023-09-30 | -0.12 | -0.12 |
| 2023-06-30 | -0.32 | -0.32 |
| 2023-03-31 | -0.31 | -0.31 |
| 2022-12-31 | -0.30 | |
| 2022-09-30 | -0.01 | -0.01 |
| 2022-06-30 | 0.28 | 0.28 |
| 2022-03-31 | 0.10 | 0.10 |
| 2021-12-31 | -0.07 | |
| 2021-09-30 | -0.40 | -0.40 |
| 2021-06-30 | -0.72 | -0.72 |
| 2021-03-31 | -0.95 | -0.95 |
| 2020-12-31 | -1.18 | |
| 2020-09-30 | -0.88 | -0.88 |
| 2020-06-30 | -0.59 | -0.59 |
| 2020-03-31 | -0.14 | -0.14 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk The Hongkong and Shanghai Hotels, Limited per 2025 Jun 30 adalah 3,148.00 MM.
- Nilai cash from investing activities untuk The Hongkong and Shanghai Hotels, Limited per 2025 Jun 30 adalah -1,117.00 MM.
- Nilai kas dari aktivitas pendanaan untuk The Hongkong and Shanghai Hotels, Limited per 2025 Jun 30 adalah -2,064.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 3,148.00 | -1,117.00 | -2,064.00 |
| 2025-03-31 | 3,769.50 | -1,197.00 | -2,583.50 |
| 2024-12-31 | 4,391.00 | -1,277.00 | -3,103.00 |
| 2024-09-30 | 4,658.00 | -1,607.50 | -3,054.00 |
| 2024-06-30 | 4,925.00 | -1,938.00 | -3,005.00 |
| 2024-03-31 | 4,166.00 | -2,270.50 | -1,829.50 |
| 2023-12-31 | 3,407.00 | -2,603.00 | -654.00 |
| 2023-09-30 | 2,041.50 | -2,770.00 | 785.50 |
| 2023-06-30 | 676.00 | -2,937.00 | 2,225.00 |
| 2023-03-31 | 546.50 | -2,837.00 | 2,339.00 |
| 2022-12-31 | 417.00 | -2,737.00 | 2,453.00 |
| 2022-09-30 | 403.00 | -2,636.50 | 2,385.00 |
| 2022-06-30 | 389.00 | -2,536.00 | 2,317.00 |
| 2022-03-31 | 353.50 | -2,567.50 | 2,279.00 |
| 2021-12-31 | 318.00 | -2,599.00 | 2,241.00 |
| 2021-09-30 | 170.50 | -2,796.50 | 2,562.00 |
| 2021-06-30 | 23.00 | -2,994.00 | 2,883.00 |
| 2021-03-31 | -207.00 | -2,863.00 | 2,934.50 |
| 2020-12-31 | -437.00 | -2,732.00 | 2,986.00 |
| 2020-09-30 | -193.50 | -2,239.00 | 2,218.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk The Hongkong and Shanghai Hotels, Limited pada 2025 Jun 30 adalah -0.02.
- roe untuk The Hongkong and Shanghai Hotels, Limited pada 2025 Jun 30 adalah -0.03.
- roic untuk The Hongkong and Shanghai Hotels, Limited pada 2025 Jun 30 adalah -0.02.
- croic untuk The Hongkong and Shanghai Hotels, Limited pada 2025 Jun 30 adalah -0.00.
- ocroic untuk The Hongkong and Shanghai Hotels, Limited pada 2025 Jun 30 adalah 0.09.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.02 | -0.03 | -0.02 | -0.00 | 0.09 |
| 2025-03-31 | -0.02 | -0.03 | -0.02 | -0.00 | 0.09 |
| 2024-12-31 | -0.01 | -0.01 | -0.01 | -0.00 | 0.09 |
| 2024-09-30 | -0.01 | -0.01 | -0.01 | -0.00 | 0.09 |
| 2024-06-30 | -0.00 | ||||
| 2024-03-31 | 0.00 | ||||
| 2023-12-31 | -0.00 | 0.00 | |||
| 2023-09-30 | -0.01 | -0.00 | |||
| 2023-06-30 | -0.01 | ||||
| 2023-03-31 | -0.01 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | -0.01 | -0.02 | |||
| 2021-06-30 | -0.02 | -0.02 | -0.00 | -0.01 | |
| 2021-03-31 | -0.03 | -0.04 | -0.03 | -0.00 | -0.01 |
| 2020-12-31 | -0.04 | -0.05 | -0.04 | -0.00 | -0.01 |
| 2020-09-30 | -0.03 | -0.04 | -0.03 | -0.00 | -0.01 |
| 2020-06-30 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 |
| 2020-03-31 | -0.00 | -0.01 | -0.00 | -0.01 | 0.01 |
Gross Margins
- marjin kotor untuk The Hongkong and Shanghai Hotels, Limited pada 2025 Jun 30 adalah 0.33.
- marjin bersih untuk The Hongkong and Shanghai Hotels, Limited pada 2025 Jun 30 adalah -0.09.
- marjin operasi untuk The Hongkong and Shanghai Hotels, Limited pada 2025 Jun 30 adalah 0.07.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.33 | -0.09 | 0.07 |
| 2025-03-31 | 0.33 | -0.09 | 0.07 |
| 2024-12-31 | 0.30 | -0.04 | 0.06 |
| 2024-09-30 | 0.30 | -0.04 | 0.06 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -0.11 | 0.05 | |
| 2023-06-30 | -0.11 | 0.05 | |
| 2023-03-31 | -0.11 | 0.02 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.26 | -0.45 | -0.18 |
| 2021-03-31 | 0.24 | -0.59 | -0.20 |
| 2020-12-31 | 0.23 | -0.72 | -0.23 |
| 2020-09-30 | 0.32 | -0.41 | -0.07 |
| 2020-06-30 | 0.38 | -0.22 | 0.02 |
| 2020-03-31 | 0.43 | -0.04 | 0.09 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
