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STI
2,700.4
88.8 (3.40%)

 

  • STI Straits Times Index
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SSE Comp 2,923.4 +2.0
Shanghai A 3,064.3 +2.1
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KOSPI 2,147.0 +59.8

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Fundamental - Factsheet

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HK&S HOTELS HK&S HOTELS
Quotes 15 Minutes Delayed. Updated at 03 Jun 2020 16:08
Last (HKD): 7.130 Change: +0.180 High: 7.130 Remarks: -
Change (%): +2.59 Low: 6.990
Open 7.060 Yesterday's Close 6.950
Buy Price 7.130 Sell Price 7.130
Buy Volume ('000) 17.5 Sell Volume ('000) 18.5
Cumulative Volume ('000) 576.099 Cumulative Value 4,095,631
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.30225 Trailing EPS (HKD) e 0.30225 NAV (HKD) b 23.8947
PE a 23.590 Trailing PE f 23.590 Price / NAV b 0.2984
Dividend (HKD) d 0.130000 Cash In Hand (HKD) g 0.4160 Issued & Paid-up Shares c 1,634,420,000
Dividend Yield (%) d 1.823 Price / Cash In Hand g 17.139 Treasury Shares h -
Beta - 75 Daysi 0.980 R-Squared - 75 Days(%)i 50.66 Market Cap (M) 11,653.415
Beta - 500 Daysi 0.716 R-Squared - 500 Days (%)i 28.26 Enterprise Value (M) 22,304.415
Piotroski F Score 3 Exchange Code 45 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 34.59 6-Month VWAP 7.316 Free Float (%) 23.9
Sector & Industry Consumer Services - Hotels/Resorts/Cruiselines
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 14 Oct 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference HK&S HOTELS HKEx 11,653.415 23.590 23.590 0.2984 1.823
Industry Hotels/Resorts/Cruiselines HKEx 4,223.599 19.001 19.315 0.4187 3.865
Local Peer NAGACORP HKEx 42,238.027 10.341 10.342 3.0312 6.754
Local Peer SHANGRI-LA ASIA HKEx 24,493.369 20.501 20.501 0.5079 -
Local Peer GREAT EAGLE H HKEx 13,218.408 - - 0.1918 7.128
Local Peer JINJIANGCAPITAL HKEx 8,293.340 10.820 10.820 0.8035 4.543
Local Peer HARBOUR CENTRE HKEx 5,705.438 48.764 48.764 0.3340 2.734
Local Peer GENTING HK HKEx 5,004.669 - - 0.1492 -
Local Peer REGAL INT'L HKEx 2,804.200 8.245 8.245 0.2157 3.365
Local Peer SINO HOTELS HKEx 2,730.957 13.912 25.786 0.5936 3.895
Local Peer PALIBURG HOLD HKEx 2,162.305 10.584 10.584 0.1567 2.835
Local Peer CENTURION CORP HKEx 1,732.005 3.017 3.017 0.5047 5.576
Local Peer TFG INTL GP HKEx 1,701.856 - - 4.9696 -
Local Peer CENTURY C INT'L HKEx 1,505.795 11.950 11.951 0.1672 2.766
Other Local Peers KECK SENG INV (HKEx), MAGNIFICENT (HKEx), SHUNHO PROPERTY (HKEx), NEW CENTURY GP (HKEx), CARRIANNA (HKEx), TIANYUAN HEALTH (HKEx), ASIA STD HOTEL (HKEx), CHINA INV HOLD (HKEx), DREAMEAST (HKEx), SAI LEISURE (HKEx), SHUNHO HOLDINGS (HKEx), FUJIAN HOLDINGS (HKEx), MEXAN (HKEx), GBA DYNAMIC (HKEx), LINK HOLDINGS (HKEx), LEGEND STRAT (HKEx), CAPITAL ESTATE (HKEx), FE HOTELS (HKEx)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 31,002.116 24.354 33.371 -1,549.5948 1.933
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 23,179.020 26.310 31.281 -25.3602 0.722
Global Peer ROYAL CARIBBEAN CRUISES NYSE 11,725.560 6.241 63.475 1.1460 5.271
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 11,214.162 43.803 43.803 10.5862 0.816
Global Peer CARNIVAL CORP NYSE 10,116.821 3.384 5.401 0.4165 13.522
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 9,269.792 23.978 23.978 -6.2932 -
Global Peer VAIL RESORTS INC NYSE 7,926.302 26.319 26.202 5.5604 3.435
Global Peer HYATT HOTELS CORP NYSE 5,800.453 7.572 9.667 1.5656 1.331
Global Peer CHOICE HOTELS INTERNATIONAL INC NYSE 4,576.355 20.658 18.545 -104.3550 1.059
Global Peer WYNDHAM HOTELS & RESORTS INC NYSE 4,483.238 28.556 28.556 4.0317 2.421
Other Global Peers NORWEGIAN CRUISE LINE HLDGS LTD (NYSE), Shangri-La HKD (SGX), WYNDHAM DESTINATIONS INC (NYSE), MINT (SET), CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 (NYSE), EXTENDED STAY AMERICA INC (NASDAQ), Man Oriental USD (SGX), RED ROCK RESORTS INC (NASDAQ), HPL (SGX), CENTEL (SET), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), MONARCH CASINO & RESORT (NASDAQ), SEALINK TRAVEL GROUP LIMITED (ASX), Indonesian Paradise Property Tbk. (IDX), Plaza Indonesia Realty Tbk. (IDX), GL (SGX), Hotel Grand (SGX), SHANG (Bursa), PLAYA HOTELS & RESORTS N V (NASDAQ), REDCAPE HOTEL GROUP (ASX), Hotel Sahid Jaya International Tbk. (IDX), ERW (SET), SHR (SET), Bonvests (SGX), TARGET HOSPITALITY CORP (NASDAQ), Centurion (SGX), Hotel Royal (SGX), Stamford Land (SGX), LRH (SET), DTC (SET), OHTL (SET), Jakarta Setiabudi Internasional Tbk. (IDX), Amara (SGX), Banyan Tree (SGX), MULPHA (Bursa), ELANOR INVESTORS GRP (ASX), ROH (SET), Jakarta International Hotels & Development Tbk. (IDX), CIVEO CORP CDA (NYSE), Hotel Mandarine Regency Tbk. (IDX), AF Global (SGX), GRAND (SET), VRANDA (SET), Menteng Heritage Realty Tbk. (IDX), RED LION HOTELS CORPORATION (NYSE), INCKEN (Bursa), Mas Murni Indonesia Tbk (IDX), ASIA (SET), Red Planet Indonesia Tbk. (IDX), PMHLDG (Bursa), Pudjiadi & Sons Tbk. (IDX), LANDMRK (Bursa), Bukit Uluwatu Villa Tbk. (IDX), EUMUNDI GROUP LTD (ASX), Singaraja Putra Tbk. (IDX), MANRIN (SET), Saraswati Griya Lestari Tbk. (IDX), HL Global Ent (SGX), Eastparc Hotel Tbk. (IDX), GCE (Bursa), Memories (SGX), Arthavest Tbk (IDX), Pembangunan Graha Lestari Indah Tbk. (IDX), TRANSMETRO GROUP (ASX), INTERNATIONAL EQUITIES CORP (ASX), M Development (SGX), Hotel Fitra International Tbk. (IDX), RAIDEN RESOURCES LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.340
+5.01 %
10 Days --0.270
-3.65 %
20 Days 0.090+0.260
+5.09 %
Medium Term Return 3 Months 0.090-0.900
-10.09 %
6 Months 0.090-1.530
-16.63 %
1 Year 0.130-3.830
-33.76 %
Long Term Return 2 Years 0.340-6.190
-43.92 %
3 Years 0.540-2.320
-18.84 %
5 Years 0.930-3.730
-25.78 %
Annualised Return Annualised --
-5.79 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.990 - 11.080 Change From 1 Year Low +1.140 % Change From 1 Year Low (%) +19.03
Change From 1 Year High -3.950 % Change From 1 Year High (%) -35.65
2 Years Range 5.990 - 13.480 Change From 2 Years Low +1.140 % Change From 2 Years Low (%) +19.03
Change From 2 Years High -6.350 % Change From 2 Years High (%) -47.11
5 Years Range 5.990 - 17.120 Change From 5 Years Low +1.140 % Change From 5 Years Low (%) +19.03
Change From 5 Years High -9.990 % Change From 5 Years High (%) -58.35
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Hongkong & Shanghai Hotels Ltd. is an investment holding company, which engages in the ownership, development, and management of hotel, commercial, and residential properties. It operates through the following segments: Hotels, Commercial Properties, and Club and Services. The Hotels segment involves in the operation of hotels, leasing of commercial shopping arcades, and office premises located within the hotel buildings. The Commercial Properties segment includes the leasing of residential apartments, retail, and office premises; and operating food and beverage outlets. The Club and Services segment offers golf courses, The Peak Tram, wholesaling and retailing of food and beverage products, laundry services, and the provision of management and consultancy services for clubs. The company was founded on March 2, 1866 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Jun 2020 7.060 7.130 6.990 7.130 576,099 7.1092
02 Jun 2020 6.900 7.020 6.850 6.950 246,690 6.9433
01 Jun 2020 6.800 6.920 6.690 6.860 533,662 6.8986
29 May 2020 6.690 6.910 6.560 6.770 763,500 6.7843
28 May 2020 6.960 6.960 6.450 6.690 434,762 6.6501
27 May 2020 6.820 6.870 6.610 6.790 320,707 6.7135
26 May 2020 6.490 6.900 6.490 6.890 385,620 6.7719
25 May 2020 6.650 6.650 6.310 6.490 392,502 6.4200
22 May 2020 7.180 7.180 6.630 6.730 1,013,216 6.7349
21 May 2020 7.420 7.500 7.050 7.210 616,500 7.2293
20 May 2020 7.060 7.450 6.930 7.400 565,500 7.2120
19 May 2020 6.980 7.020 6.850 6.910 217,526 6.9472
18 May 2020 6.830 6.880 6.770 6.880 150,500 6.8172
15 May 2020 6.730 6.890 6.650 6.870 161,000 6.8222
14 May 2020 6.990 6.990 6.290 6.750 541,500 6.6037
13 May 2020 6.900 7.010 6.820 6.980 153,024 6.9352
12 May 2020 7.060 7.060 6.870 6.930 149,500 6.9108
11 May 2020 6.950 7.050 6.900 6.990 422,503 6.9773
08 May 2020 6.800 6.910 6.700 6.910 190,219 6.8398
07 May 2020 6.870 6.900 6.730 6.730 320,090 6.7946
06 May 2020 6.880 6.930 6.810 6.870 462,500 6.8939
05 May 2020 7.070 7.070 6.860 6.890 299,500 6.9138
Summary
Current 2 Weeks
(21 May 2020 to 03 Jun 2020)
7.420 7.500 6.310 7.130 5,283,258 -
Previous 2 Weeks
(07 May 2020 to 20 May 2020)
6.870 7.500 6.310 7.400 2,871,362 -
4 Weeks from
(03 Apr 2020 to 06 May 2020)
6.220 7.500 6.130 6.870 9,688,843 -
View All Historical Data

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