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STI
3,169.9
9.2 (0.29%)

 

  • STI Straits Times Index
    3,169.9
    9.2 (0.29%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,598.3
    -3.5 (-0.22%)
    Index delayed 15 minutes
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    27,353.9
    86.8 (0.32%)
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  • SSE SSE Composite Index
    2,853.0
    0.5 (0.02%)
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    21,117.2
    -33.9 (-0.16%)
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    6,057.4
    24.7 (0.41%)
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  • Volume: 695.3M
  • Value: 914.3M
  • Rise: 177
  • Fall: 116
  • Unch: 548

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
YZJ Shipbldg SGD1.370-0.010
ISR Capital^0.002-
Golden Agri-Res0.265-0.010
AA0.010-0.003
Eagle HTrust USD0.730-
Genting Sing0.870-0.005
CapitaCom Trust1.920-
Asian Pay Tv Tr0.177+0.004
Rex Intl0.063+0.001
SingTel3.150+0.030

World Indices

World Indices
Name Last Change
Nasdaq 7,637.0 +8.7
HSI 27,353.9 +86.8
HSCEI 10,445.5 +44.4
Jakarta 6,057.4 +24.7
Nikkei 225 21,117.2 -33.9
SSE Comp 2,853.0 +0.5
Shanghai A 2,988.1 +0.6
Shanghai B 285.8 -2.1
ShenZhen A 1,564.5 -7.7
ShenZhen B 931.3 -1.4
Taiwan W 10,328.3 +19.9
PSE Comp 0.0
KOSPI 2,045.3 -14.3

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

Fundamental - Factsheet

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  • Factsheet

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HK&S HOTELS HK&S HOTELS
Quotes 15 Minutes Delayed. Updated at 24 May 2019 16:01
Last (HKD): 11.320 Change: +0.140 High: 11.380 Remarks: -
Change (%): +1.25 Low: 11.180
Open 11.180 Yesterday's Close 11.180
Buy Price 11.200 Sell Price 11.320
Buy Volume ('000) 1 Sell Volume ('000) 9.5
Cumulative Volume ('000) 156.5 Cumulative Value 1,766,870
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.77050 Trailing EPS (HKD) e 0.77050 NAV (HKD) b 24.1384
PE a 14.692 Trailing PE f 14.692 Price / NAV b 0.4690
Dividend (HKD) d 0.210000 Cash In Hand (HKD) g 0.6831 Issued & Paid-up Shares c 1,613,240,000
Dividend Yield (%) d 1.855 Price / Cash In Hand g 16.572 Treasury Shares h -
Beta - 75 Daysi 0.563 R-Squared - 75 Days(%)i 18.78 Market Cap (M) 18,261.877
Beta - 500 Daysi 0.604 R-Squared - 500 Days (%)i 12.15 Enterprise Value (M) 24,714.877
Piotroski F Score 5 Exchange Code 45 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 21.48 6-Month VWAP 11.610 Free Float (%) 23.7
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 15 Oct 2018.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 18,261.877 14.692 14.692 0.4690 1.855
Industry Hotels/Resorts/Cruiselines HKEx 6,020.372 11.139 11.246 0.5737 2.892
Local Peer NAGACORP HKEx 38,287.708 12.507 12.508 3.1757 4.745
Local Peer SHANGRI-LA ASIA HKEx 36,646.534 24.239 24.239 0.7443 2.144
Local Peer GREAT EAGLE H HKEx 24,586.602 4.231 4.231 0.3545 2.359
Local Peer MIRAMAR HOTEL HKEx 10,986.264 6.764 6.764 0.5774 3.836
Local Peer HARBOUR CENTRE HKEx 10,191.825 12.264 12.265 0.5899 2.087
Local Peer JINJIANG HOTELS HKEx 10,074.460 11.167 11.167 0.9327 5.014
Local Peer GENTING HK HKEx 7,379.766 - - 0.2341 -
Local Peer REGAL INT'L HKEx 4,359.093 10.070 10.070 0.3389 3.918
Local Peer SINO HOTELS HKEx 3,784.958 19.397 20.188 0.8015 2.734
Local Peer PALIBURG HOLD HKEx 3,622.418 11.285 11.285 0.2630 3.323
Local Peer CENTURY C INT'L HKEx 2,178.598 17.303 17.304 0.2422 3.529
Local Peer CENTURION CORP HKEx 1,950.607 4.233 4.360 0.6485 5.007
Other Local Peers DREAMEAST (HKEx), KECK SENG INV (HKEx), MAGNIFICENT (HKEx), TFG INTL GP (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), LINK HOLDINGS (HKEx), LEGEND STRAT (HKEx), CAPITAL ESTATE (HKEx), ROSEDALE HOTEL (HKEx), FUJIAN HOLDINGS (HKEx), FE HOTELS (HKEx)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 41,623.625 21.827 22.093 25.9659 1.271
Global Peer CARNIVAL CORP NYSE 27,190.780 8.627 8.777 1.1216 4.991
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 26,169.474 34.253 34.388 261.6705 0.676
Global Peer ROYAL CARIBBEAN CRUISES NYSE 25,929.265 14.317 14.076 2.3009 2.096
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 11,946.826 34.094 34.094 -11.0108 1.721
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 11,928.575 12.493 12.299 2.1567 -
Global Peer CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 NYSE 9,582.384 3.040 3.093 0.3953 14.163
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 8,996.691 83.145 99.224 - -
Global Peer VAIL RESORTS INC NYSE 8,630.860 22.719 31.831 5.8983 2.565
Global Peer HYATT HOTELS CORP NYSE 7,844.134 10.200 18.632 2.1657 0.816
Other Global Peers MINT (SET), WYNDHAM HOTELS & RESORTS INC (NYSE), Shangri-La HKD (SGX), CHOICE HOTELS INTERNATIONAL INC (NYSE), WYNDHAM DESTINATIONS INC (NYSE), EXTENDED STAY AMERICA INC (NASDAQ), RED ROCK RESORTS INC (NASDAQ), Man Oriental USD (SGX), CENTEL (SET), HPL (SGX), TARGET HOSPITALITY CORP (NASDAQ), PLAYA HOTELS & RESORTS N V (NASDAQ), OUE (SGX), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), Plaza Indonesia Realty Tbk. (IDX), GL (SGX), Hotel Grand (SGX), 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), DTC (SET), TA (Bursa), SEALINK TRAVEL GROUP LIMITED (ASX), CIVEO CORP CDA (NYSE), Centurion (SGX), Hotel Royal (SGX), LRH (SET), OHTL (SET), Amara (SGX), RED LION HOTELS CORPORATION (NYSE), Jakarta Setiabudi Internasional Tbk. (IDX), MULPHA (Bursa), Pembangunan Jaya Ancol Tbk. (IDX), ROH (SET), INCKEN (Bursa), Menteng Heritage Realty Tbk. (IDX), AF Global (SGX), GRAND (SET), VRANDA (SET), Jakarta International Hotels & Development Tbk. (IDX), ASIA (SET), Bukit Uluwatu Villa Tbk. (IDX), LANDMRK (Bursa), Mas Murni Indonesia Tbk (IDX), Saraswati Griya Lestari Tbk. (IDX), Red Planet Indonesia Tbk. (IDX), Pudjiadi & Sons Tbk. (IDX), MANRIN (SET), Memories (SGX), EUMUNDI GROUP LTD (ASX), HL Global Ent (SGX), GCE (Bursa), Hotel Mandarine Regency Tbk. (IDX), Pembangunan Graha Lestari Indah Tbk. (IDX), PMHLDG (Bursa), Arthavest Tbk (IDX), TRANSMETRO GROUP (ASX), DORSAVI LTD (ASX), 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 --0.020
-0.18 %
10 Days 0.160-0.080
+0.70 %
20 Days 0.160-0.580
-3.53 %
Medium Term Return 3 Months 0.160-0.420
-2.21 %
6 Months 0.160-0.480
-2.71 %
1 Year 0.210-1.200
-7.91 %
Long Term Return 2 Years 0.410+2.190
+28.48 %
3 Years 0.600+3.020
+43.61 %
5 Years 1.030-
+9.10 %
Annualised Return Annualised --
+1.76 %
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 - 13.480 Change From 1 Year Low +1.320 % Change From 1 Year Low (%) +13.20
Change From 1 Year High -2.160 % Change From 1 Year High (%) -16.02
2 Years Range 9.060 - 17.120 Change From 2 Years Low +2.260 % Change From 2 Years Low (%) +24.94
Change From 2 Years High -5.800 % Change From 2 Years High (%) -33.88
5 Years Range 7.150 - 17.120 Change From 5 Years Low +4.170 % Change From 5 Years Low (%) +58.32
Change From 5 Years High -5.800 % Change From 5 Years High (%) -33.88
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
24 May 2019 11.180 11.380 11.180 11.320 156,500 11.2899
23 May 2019 11.340 11.340 11.020 11.180 68,000 11.1163
22 May 2019 11.400 11.500 11.300 11.320 273,000 11.4085
21 May 2019 11.400 11.500 11.220 11.220 72,915 11.3978
20 May 2019 11.160 11.340 11.080 11.200 59,000 11.1447
17 May 2019 11.580 11.580 11.300 11.340 144,000 11.3783
16 May 2019 11.220 11.500 11.160 11.460 150,300 11.3706
15 May 2019 11.000 11.380 11.000 11.200 73,256 11.1834
14 May 2019 11.240 11.380 10.960 11.040 280,256 11.1432
10 May 2019 11.500 11.500 11.380 11.400 129,513 11.4394
09 May 2019 11.620 11.640 11.480 11.480 124,500 11.5253
08 May 2019 11.660 11.780 11.580 11.620 177,000 11.7369
07 May 2019 11.840 11.840 11.560 11.680 16,500 11.7079
06 May 2019 11.520 11.820 11.500 11.680 42,024 11.5967
03 May 2019 11.880 12.100 11.880 11.920 184,908 11.9487
02 May 2019 11.500 12.120 11.480 11.880 404,500 11.8890
30 Apr 2019 11.760 11.860 11.480 11.480 184,344 11.5968
29 Apr 2019 11.940 11.940 11.740 11.820 51,000 11.8041
26 Apr 2019 11.860 11.900 11.740 11.900 31,012 11.8351
25 Apr 2019 12.000 12.160 11.760 11.840 155,000 11.9308
24 Apr 2019 12.000 12.180 11.840 12.080 340,001 12.0431
23 Apr 2019 12.040 12.060 11.880 12.000 111,512 11.9705
Summary
Current 2 Weeks
(10 May 2019 to 24 May 2019)
11.500 11.580 10.960 11.320 1,406,740 -
Previous 2 Weeks
(25 Apr 2019 to 09 May 2019)
12.000 12.160 10.960 11.480 1,370,788 -
4 Weeks from
(25 Mar 2019 to 24 Apr 2019)
11.300 11.580 10.960 12.080 5,151,341 -
View All Historical Data

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Disclaimer:

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.