Loading...
The Hongkong and Shanghai Hotels, Limited
HKSHF•PNK
Consumer Cyclical
Travel Lodging
$0.70
$0.001(0.14%)
The Hongkong and Shanghai Hotels, Limited (HKSHF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for The Hongkong and Shanghai Hotels, Limited (HKSHF), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
26.85%
↑ 26.85%
Operating Income Growth
31.49%
↑ 31.49%
Net Income Growth
-745.89%
↓ 745.89%
Operating Cash Flow Growth
28.88%
↑ 28.88%
Operating Margin
6.40%
↑ 6.40%
Gross Margin
30.08%
↑ 30.08%
Net Profit Margin
-3.85%
↓ 3.85%
ROE
-1.11%
↓ 1.11%
ROIC
1.47%
↑ 1.47%
The Hongkong and Shanghai Hotels, Limited (HKSHF) Income Statement & Financial Overview
View the income breakdown for The Hongkong and Shanghai Hotels, Limited HKSHF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.67B | $4.62B | $5.67B | $2.44B |
| Cost of Revenue | $3.63B | $3.32B | $3.95B | $1.46B |
| Gross Profit | $2.04B | $1.30B | $1.71B | $981.00M |
| Gross Profit Ratio | $0.36 | $0.28 | $0.30 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $314.00M | $1.09B | $1.26B | $852.00M |
| Operating Expenses | $1.49B | $1.09B | $1.26B | $852.00M |
| Total Costs & Expenses | $5.12B | $4.41B | $5.22B | $2.32B |
| Interest Income | $0.00 | $18.00M | $15.00M | $6.00M |
| Interest Expense | $0.00 | $384.00M | $179.00M | $391.00M |
| Depreciation & Amortization | $328.00M | $333.00M | $287.00M | $233.00M |
| EBITDA | $879.00M | $421.00M | $712.00M | $339.00M |
| EBITDA Ratio | $0.15 | $0.09 | $0.13 | $0.15 |
| Operating Income | $551.00M | $209.00M | $449.00M | $129.00M |
| Operating Income Ratio | $0.10 | $0.05 | $0.08 | $0.05 |
| Other Income/Expenses (Net) | -$976.00M | -$589.00M | -$200.00M | $93.00M |
| Income Before Tax | -$425.00M | -$380.00M | $249.00M | $222.00M |
| Income Before Tax Ratio | -$0.07 | -$0.08 | $0.04 | $0.09 |
| Income Tax Expense | $96.00M | $68.00M | $91.00M | $48.00M |
| Net Income | -$495.00M | -$448.00M | $52.00M | $94.00M |
| Net Income Ratio | -$0.09 | -$0.10 | $0.009 | $0.04 |
| EPS | -$0.30 | -$0.27 | $0.03 | $0.06 |
| Diluted EPS | -$0.30 | -$0.27 | $0.03 | $0.06 |
| Weighted Avg Shares Outstanding | $1.67B | $1.65B | $1.65B | $1.65B |
| Weighted Avg Shares Outstanding (Diluted) | $1.67B | $1.65B | $1.65B | $1.65B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan