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STI
3,361.1
-3.8 (-0.11%)

 

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  • Volume: 822.1M
  • Value: 1,036.3M
  • Rise: 148
  • Fall: 176
  • Unch: 513

Intraday Market Ticker Help

Intraday Market Ticker
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CapitaCom Trust2.150-0.020
SunMoonFood^0.058-0.001
SingTel3.520-0.020
ISR Capital^0.003-
Alliance Mineral0.128+0.011

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,461.7 -131.5
HSCEI 10,784.5 -63.4
Jakarta 6,403.3 +8.7
Nikkei 225 21,046.2 -422.9
SSE Comp 2,901.2 -30.5
Shanghai A 3,038.6 -32.0
Shanghai B 288.7 -1.8
ShenZhen A 1,619.5 -26.9
ShenZhen B 968.7 -6.6
Taiwan W 10,799.3 -29.2
PSE Comp 0.0
KOSPI 2,066.6 -6.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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HK&S HOTELS HK&S HOTELS
Quotes 15 Minutes Delayed. Updated at 18 Jul 2019 16:08
Last (HKD): 10.660 Change: +0.060 High: 10.660 Remarks: -
Change (%): +0.57 Low: 10.500
Open 10.500 Yesterday's Close 10.600
Buy Price 10.620 Sell Price 10.660
Buy Volume ('000) 4.5 Sell Volume ('000) 1.5
Cumulative Volume ('000) 388.063 Cumulative Value 4,108,235
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.76300 Trailing EPS (HKD) e 0.76300 NAV (HKD) b 23.9035
PE a 13.971 Trailing PE f 13.971 Price / NAV b 0.4460
Dividend (HKD) d 0.207957 Cash In Hand (HKD) g 0.6765 Issued & Paid-up Shares c 1,629,090,000
Dividend Yield (%) d 1.951 Price / Cash In Hand g 15.758 Treasury Shares h -
Beta - 75 Daysi 0.677 R-Squared - 75 Days(%)i 19.42 Market Cap (M) 17,366.099
Beta - 500 Daysi 0.559 R-Squared - 500 Days (%)i 14.22 Enterprise Value (M) 23,819.099
Piotroski F Score 5 Exchange Code 45 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 20.79 6-Month VWAP 11.132 Free Float (%) 23.6
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 24 Jun 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 17,366.099 13.971 13.971 0.4460 1.951
Industry Hotels/Resorts/Cruiselines HKEx 6,147.728 11.366 11.372 0.5845 2.826
Local Peer NAGACORP HKEx 46,448.807 15.173 15.174 3.8527 3.911
Local Peer SHANGRI-LA ASIA HKEx 34,574.898 22.868 22.868 0.7022 2.273
Local Peer GREAT EAGLE H HKEx 23,764.941 4.090 4.090 0.3427 2.440
Local Peer MIRAMAR HOTEL HKEx 11,829.235 7.283 7.283 0.6217 3.563
Local Peer HARBOUR CENTRE HKEx 9,922.500 11.940 11.940 0.5744 2.144
Local Peer GENTING HK HKEx 8,482.490 - - 0.2691 -
Local Peer JINJIANG HOTELS HKEx 8,126.360 9.007 9.007 0.7523 6.234
Local Peer REGAL INT'L HKEx 4,439.983 10.256 10.256 0.3451 3.846
Local Peer SINO HOTELS HKEx 3,695.373 18.938 19.710 0.7825 2.800
Local Peer PALIBURG HOLD HKEx 3,377.208 10.521 10.521 0.2452 3.564
Local Peer DREAMEAST HKEx 2,255.379 14.102 14.102 0.8606 -
Local Peer CENTURY C INT'L HKEx 2,114.521 16.794 16.795 0.2351 3.636
Other Local Peers CENTURION CORP (HKEx), TFG INTL GP (HKEx), MAGNIFICENT (HKEx), KECK SENG INV (HKEx), SHUNHO PROPERTY (HKEx), SAI LEISURE (HKEx), ASIA STD HOTEL (HKEx), NEW CENTURY GP (HKEx), CHINA INV HOLD (HKEx), SHUNHO HOLDINGS (HKEx), MEXAN (HKEx), TIANYUAN HEALTH (HKEx), CAPITAL ESTATE (HKEx), LEGEND STRAT (HKEx), FUJIAN HOLDINGS (HKEx), ROSEDALE HOTEL (HKEx), FE HOTELS (HKEx), LINK HOLDINGS (HKEx)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 47,031.366 24.662 24.964 29.3394 1.125
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 28,457.230 37.248 37.395 284.5460 0.622
Global Peer CARNIVAL CORP NYSE 24,045.480 7.629 8.047 0.9974 5.644
Global Peer ROYAL CARIBBEAN CRUISES NYSE 23,430.260 12.937 12.720 2.0792 2.319
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 12,689.520 36.214 36.214 -11.6953 1.620
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 10,640.513 11.144 10.971 1.9238 -
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 9,388.680 86.767 88.253 9.8539 -
Global Peer VAIL RESORTS INC NYSE 9,246.860 24.340 30.117 5.5491 2.394
Global Peer CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 NYSE 8,420.596 2.672 2.818 0.3493 16.118
Global Peer HYATT HOTELS CORP NYSE 8,353.944 10.863 19.843 2.3064 0.766
Other Global Peers MINT (SET), WYNDHAM HOTELS & RESORTS INC (NYSE), CHOICE HOTELS INTERNATIONAL INC (NYSE), Shangri-La HKD (SGX), WYNDHAM DESTINATIONS INC (NYSE), EXTENDED STAY AMERICA INC (NASDAQ), RED ROCK RESORTS INC (NASDAQ), Man Oriental USD (SGX), CENTEL (SET), HPL (SGX), OUE (SGX), PLAYA HOTELS & RESORTS N V (NASDAQ), TARGET HOSPITALITY CORP (NASDAQ), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), GL (SGX), Hotel Grand (SGX), Plaza Indonesia Realty Tbk. (IDX), Indonesian Paradise Property Tbk. (IDX), SHANG (Bursa), ERW (SET), REDCAPE HOTEL GROUP (ASX), Bonvests (SGX), Hotel Sahid Jaya International Tbk. (IDX), Banyan Tree (SGX), Stamford Land (SGX), TA (Bursa), DTC (SET), SEALINK TRAVEL GROUP LIMITED (ASX), CIVEO CORP CDA (NYSE), Centurion (SGX), LRH (SET), Menteng Heritage Realty Tbk. (IDX), Hotel Royal (SGX), OHTL (SET), Amara (SGX), RED LION HOTELS CORPORATION (NYSE), MULPHA (Bursa), Jakarta Setiabudi Internasional Tbk. (IDX), ROH (SET), Pembangunan Jaya Ancol Tbk. (IDX), INCKEN (Bursa), AF Global (SGX), VRANDA (SET), GRAND (SET), Jakarta International Hotels & Development Tbk. (IDX), Hotel Mandarine Regency Tbk. (IDX), Mas Murni Indonesia Tbk (IDX), ASIA (SET), LANDMRK (Bursa), Bukit Uluwatu Villa Tbk. (IDX), Saraswati Griya Lestari Tbk. (IDX), Red Planet Indonesia Tbk. (IDX), Eastparc Hotel Tbk. (IDX), Pudjiadi & Sons Tbk. (IDX), EUMUNDI GROUP LTD (ASX), MANRIN (SET), Memories (SGX), HL Global Ent (SGX), GCE (Bursa), PMHLDG (Bursa), Pembangunan Graha Lestari Indah Tbk. (IDX), Arthavest Tbk (IDX), TRANSMETRO GROUP (ASX), DORSAVI LTD (ASX), Hotel Fitra International Tbk. (IDX), INTERNATIONAL EQUITIES CORP (ASX), RAIDEN RESOURCES LTD (ASX), Grahamas Citrawisata Tbk. (IDX)
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 -+0.060
+0.57 %
10 Days -+0.500
+4.92 %
20 Days --0.100
-0.93 %
Medium Term Return 3 Months 0.160-1.320
-9.68 %
6 Months 0.160-0.500
-3.05 %
1 Year 0.210-0.020
+1.78 %
Long Term Return 2 Years 0.410-3.540
-22.04 %
3 Years 0.600+2.380
+35.99 %
5 Years 1.030-0.340
+6.27 %
Annualised Return Annualised --
+1.22 %
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 10.000 - 12.500 Change From 1 Year Low +0.660 % Change From 1 Year Low (%) +6.60
Change From 1 Year High -1.840 % Change From 1 Year High (%) -14.72
2 Years Range 10.000 - 17.120 Change From 2 Years Low +0.660 % Change From 2 Years Low (%) +6.60
Change From 2 Years High -6.460 % Change From 2 Years High (%) -37.73
5 Years Range 7.150 - 17.120 Change From 5 Years Low +3.510 % Change From 5 Years Low (%) +49.09
Change From 5 Years High -6.460 % Change From 5 Years High (%) -37.73
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
18 Jul 2019 10.500 10.660 10.500 10.660 388,063 10.5865
17 Jul 2019 10.420 10.640 10.420 10.600 147,000 10.6024
16 Jul 2019 10.540 10.580 10.500 10.540 217,500 10.5410
15 Jul 2019 10.500 10.580 10.300 10.540 204,500 10.3982
12 Jul 2019 10.660 10.660 10.520 10.540 197,000 10.5502
11 Jul 2019 10.500 10.640 10.440 10.600 178,000 10.5850
10 Jul 2019 10.400 10.520 10.400 10.500 149,000 10.4744
09 Jul 2019 10.420 10.480 10.400 10.400 130,000 10.4374
08 Jul 2019 10.680 10.680 10.300 10.360 154,000 10.4027
05 Jul 2019 10.220 10.440 10.220 10.380 286,069 10.3847
04 Jul 2019 10.320 10.340 10.000 10.160 1,144,500 10.0773
03 Jul 2019 10.360 10.440 10.280 10.340 737,500 10.6004
02 Jul 2019 10.340 10.440 10.340 10.380 232,592 10.3760
28 Jun 2019 10.500 10.500 10.120 10.180 949,497 10.2091
27 Jun 2019 10.600 10.600 10.320 10.500 316,080 10.5569
26 Jun 2019 10.540 10.620 10.500 10.620 142,643 10.5839
25 Jun 2019 10.560 10.600 10.480 10.580 294,000 10.5379
24 Jun 2019 10.820 10.960 10.600 10.600 596,926 10.7046
21 Jun 2019 10.800 11.000 10.780 11.000 269,041 10.9386
20 Jun 2019 10.800 10.880 10.760 10.760 294,000 10.8134
19 Jun 2019 10.820 10.900 10.740 10.900 49,504 10.8236
18 Jun 2019 10.620 10.900 10.600 10.640 183,199 10.6368
Summary
Current 2 Weeks
(05 Jul 2019 to 18 Jul 2019)
10.220 10.680 10.220 10.660 2,051,132 -
Previous 2 Weeks
(20 Jun 2019 to 04 Jul 2019)
10.800 10.880 10.220 10.160 4,976,779 -
4 Weeks from
(22 May 2019 to 19 Jun 2019)
11.400 11.500 10.220 10.900 4,145,491 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.