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The Hongkong and Shanghai Hotels (HKSE:00045) EV-to-FCF : 24.00 (As of May. 11, 2024)


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What is The Hongkong and Shanghai Hotels EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The Hongkong and Shanghai Hotels's Enterprise Value is HK$27,910 Mil. The Hongkong and Shanghai Hotels's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1,163 Mil. Therefore, The Hongkong and Shanghai Hotels's EV-to-FCF for today is 24.00.

The historical rank and industry rank for The Hongkong and Shanghai Hotels's EV-to-FCF or its related term are showing as below:

HKSE:00045' s EV-to-FCF Range Over the Past 10 Years
Min: -2046   Med: -17.92   Max: 263.95
Current: 24

During the past 13 years, the highest EV-to-FCF of The Hongkong and Shanghai Hotels was 263.95. The lowest was -2046.00. And the median was -17.92.

HKSE:00045's EV-to-FCF is ranked worse than
62.94% of 564 companies
in the Travel & Leisure industry
Industry Median: 17.84 vs HKSE:00045: 24.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-11), The Hongkong and Shanghai Hotels's stock price is HK$6.15. The Hongkong and Shanghai Hotels's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.090. Therefore, The Hongkong and Shanghai Hotels's PE Ratio for today is 68.33.


The Hongkong and Shanghai Hotels EV-to-FCF Historical Data

The historical data trend for The Hongkong and Shanghai Hotels's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Hongkong and Shanghai Hotels EV-to-FCF Chart

The Hongkong and Shanghai Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.94 -13.31 -19.94 -14.50 23.64

The Hongkong and Shanghai Hotels Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.94 - -14.50 - 23.64

Competitive Comparison of The Hongkong and Shanghai Hotels's EV-to-FCF

For the Lodging subindustry, The Hongkong and Shanghai Hotels's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Hongkong and Shanghai Hotels's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Hongkong and Shanghai Hotels's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where The Hongkong and Shanghai Hotels's EV-to-FCF falls into.



The Hongkong and Shanghai Hotels EV-to-FCF Calculation

The Hongkong and Shanghai Hotels's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=27910.020/1163
=24.00

The Hongkong and Shanghai Hotels's current Enterprise Value is HK$27,910 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Hongkong and Shanghai Hotels's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1,163 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Hongkong and Shanghai Hotels  (HKSE:00045) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

The Hongkong and Shanghai Hotels's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.15/0.090
=68.33

The Hongkong and Shanghai Hotels's share price for today is HK$6.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Hongkong and Shanghai Hotels's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.090.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


The Hongkong and Shanghai Hotels EV-to-FCF Related Terms

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The Hongkong and Shanghai Hotels (HKSE:00045) Business Description

Traded in Other Exchanges
Address
2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG
The Hongkong and Shanghai Hotels Ltd is a hotel owner and operator, domiciled in Hong Kong. The company organises itself into three segments: hotels, commercial properties, and clubs and services. The hotel's segment, which contributes the vast majority of consolidated revenue, includes the company's hotel operations under The Peninsula brand in major cities across the globe, the most significant of which is The Peninsula Hong Kong. The commercial properties segment leases office buildings, residential apartments and retail spaces. Clubs and services operate golf courses, wholesales food, and provides laundry services. Geographically, domestic operations are the most significant contributor to company revenue, followed by Other Asia, and the U.S. and Europe.

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