00045.HK
The Hongkong and Shanghai Hotels, Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 5.66
−1.14%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.41x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 4.71x
- Net debt / EBITDA
- 4.48x
Liquidity & coverage
- Current ratio
- 0.42x
- Quick ratio
- 0.27x
- Cash ratio
- 0.14x
- Interest coverage
- 1.26x
- EBITDA / interest
- 2.15x
- Working capital
- -HKD 3.9B
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026