The Hongkong and Shanghai Hotels, Limited
The Hongkong and Shanghai Hotels, Limited (HKSHY) Financial Performance & Income Statement Overview
Review The Hongkong and Shanghai Hotels, Limited (HKSHY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Hongkong and Shanghai Hotels, Limited (HKSHY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for The Hongkong and Shanghai Hotels, Limited HKSHY financial performance.
| 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 | $736.00M | $362.00M |
| 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 | $14.00M |
| 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 |
Over the last four quarters, The Hongkong and Shanghai Hotels, Limited's revenue moved from $2.44B in Q2 2023 to $5.67B in Q4 2024. Operating income in Q4 2024 was $551.00M, with a strong operating margin of 10%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The Hongkong and Shanghai Hotels, Limited remained robust at $879.00M, reflecting operational efficiency. Net income dropped to -$495.00M, with an EPS of -$0.30. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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