# The Hongkong and Shanghai Hotels, Limited (HKSHY)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HKSHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 3.94B | HK$ 23.05M | HK$ 622.48M | HK$ 15.54B | HK$ 36.31B |
| 2025 | HK$ 7.97B | HK$ 313.72M | HK$ 1.05B | HK$ 16.12B | HK$ 36.11B |
| 2024 | HK$ 10.29B | HK$ -943.00M | HK$ 3.31B | HK$ 16.00B | HK$ 35.40B |
| 2023 | HK$ 8.11B | HK$ 146.00M | HK$ 455.00M | HK$ 18.65B | HK$ 36.28B |
| 2022 | HK$ 4.20B | HK$ -488.00M | HK$ -2.41B | HK$ 17.98B | HK$ 36.02B |
| 2021 | HK$ 3.46B | HK$ -120.00M | HK$ -2.32B | HK$ 16.48B | HK$ 36.76B |
| 2020 | HK$ 2.71B | HK$ -1.94B | HK$ -2.51B | HK$ 14.45B | HK$ 36.84B |
| 2019 | HK$ 5.87B | HK$ 494.00M | HK$ -503.00M | HK$ 10.67B | HK$ 39.05B |
| 2018 | HK$ 6.21B | HK$ 1.22B | HK$ 945.00M | HK$ 7.10B | HK$ 38.94B |
| 2017 | HK$ 5.78B | HK$ 1.16B | HK$ 615.00M | HK$ 7.44B | HK$ 38.18B |
| 2016 | HK$ 5.63B | HK$ 675.00M | HK$ 45.00M | HK$ 7.00B | HK$ 36.36B |
| 2015 | HK$ 5.74B | HK$ 1.00B | HK$ -172.00M | HK$ 6.19B | HK$ 36.43B |
| 2014 | HK$ 5.84B | HK$ 1.15B | HK$ 1.02B | HK$ 5.48B | HK$ 35.90B |
| 2013 | HK$ 5.51B | HK$ 1.71B | HK$ -1.91B | HK$ 5.49B | HK$ 35.11B |
| 2012 | HK$ 5.18B | HK$ 1.56B | N/A | HK$ 4.17B | HK$ 33.14B |
| 2011 | HK$ 5.01B | HK$ 2.26B | N/A | HK$ 4.32B | HK$ 31.46B |
| 2010 | HK$ 4.71B | HK$ 3.01B | N/A | HK$ 4.33B | HK$ 29.10B |
| 2009 | HK$ 4.22B | HK$ 2.66B | N/A | HK$ 3.83B | HK$ 23.04B |
| 2008 | N/A | N/A | N/A | HK$ 3.19B | HK$ 20.71B |
| 2007 | N/A | N/A | N/A | HK$ 2.87B | HK$ 20.73B |
| 2006 | N/A | N/A | N/A | HK$ 2.74B | HK$ 16.98B |
| 2005 | N/A | N/A | N/A | HK$ 2.82B | HK$ 14.90B |
| 2004 | N/A | N/A | N/A | HK$ 4.54B | HK$ 12.34B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.43 |
| Liabilities / Eq | 0.50 |
| Current Ratio | 0.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 465.61 |

## Other views

- [Metrics](https://sponda.capital/en/HKSHY.md)
- [Charts](https://sponda.capital/en/HKSHY/charts.md)
- [Compare](https://sponda.capital/en/HKSHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.