The Hongkong and Shanghai Hotels (HKSE:00045) FCF Margin % : 29.38% (As of Dec. 2023)

View and export this data going back to 1921. Start your Free Trial

What is The Hongkong and Shanghai Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Hongkong and Shanghai Hotels's Free Cash Flow for the six months ended in Dec. 2023 was HK$1,665 Mil. The Hongkong and Shanghai Hotels's Revenue for the six months ended in Dec. 2023 was HK$5,667 Mil. Therefore, The Hongkong and Shanghai Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 29.38%.

As of today, The Hongkong and Shanghai Hotels's current FCF Yield % is 11.46%.

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

HKSE:00045' s FCF Margin % Range Over the Past 10 Years
Min: -71 Med: -4.79 Max: 17.52
Current: 14.34

During the past 13 years, the highest FCF Margin % of The Hongkong and Shanghai Hotels was 17.52%. The lowest was -71.00%. And the median was -4.79%.

HKSE:00045's FCF Margin % is ranked better than
69.21% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs HKSE:00045: 14.34

The Hongkong and Shanghai Hotels FCF Margin % Historical Data

The historical data trend for The Hongkong and Shanghai Hotels's FCF Margin % 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 FCF Margin % Chart

The Hongkong and Shanghai Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.57

-71.00

-39.70

-50.74

14.34

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
FCF Margin %	Get a 7-Day Free Trial															-22.58	-48.01	-52.52	-20.53	29.38

Competitive Comparison of The Hongkong and Shanghai Hotels's FCF Margin %

For the Lodging subindustry, The Hongkong and Shanghai Hotels's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where The Hongkong and Shanghai Hotels's FCF Margin % falls into.

The Hongkong and Shanghai Hotels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Hongkong and Shanghai Hotels's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1163	/	8112
	=	14.34 %

The Hongkong and Shanghai Hotels's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1665	/	5667
	=	29.38 %

The Hongkong and Shanghai Hotels FCF Margin % Related Terms

Thank you for viewing the detailed overview of The Hongkong and Shanghai Hotels's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (HKSE:00045) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HKSHY:USA HKSHF:USA HSG:Germany

Address

2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG

Website

https://www.hshgroup.com

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.

The Hongkong and Shanghai Hotels (HKSE:00045) Headlines

No Headlines