00045.HK
The Hongkong and Shanghai Hotels, Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 5.66
−1.14%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.6B | 8.0B | 10.3B | 8.1B | 4.2B |
| Cost of Revenue | 10.5B | 4.6B | 6.9B | 5.4B | 2.8B |
| Gross Profit | 7.1B | 3.4B | 3.4B | 2.7B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.9B | 2.5B | 314.0M | 251.0M | 1.5B |
| General & Admin Expense | — | — | — | — | 1.3B |
| Selling & Marketing Expense | 314.0M | — | 314.0M | 251.0M | 158.0M |
| Other Expenses | 2.3B | — | 2.3B | 1.9B | — |
| Total Operating Expenses | 5.2B | 2.5B | 2.7B | 2.1B | 1.5B |
| Cost and Expenses | 15.7B | 7.0B | 9.5B | 7.5B | 4.3B |
| Operating Income (EBIT) | 1.9B | 961.0M | 760.0M | 578.0M | (53.0M) |
| Non-Operating | |||||
| Interest Income | 34.0M | 17.0M | 28.0M | 21.0M | 6.0M |
| Interest Expense | 1.5B | 693.0M | 932.0M | 457.0M | 230.0M |
| Net Interest Income | (1.5B) | (676.0M) | (904.0M) | (436.0M) | (224.0M) |
| Other Non-Op Income/Expense | (1.7B) | (463.0M) | (1.6B) | (291.0M) | (415.0M) |
| Non-Operating Income (excl Interest) | — | — | — | (133.0M) | 120.0M |
| EBT (Pre-Tax Income) | 205.0M | 498.0M | (829.0M) | 287.0M | (468.0M) |
| Income Tax Expense | 389.0M | 183.0M | 164.0M | 139.0M | 17.0M |
| Bottom Line | |||||
| Net Income | (152.0M) | 320.0M | (943.0M) | 146.0M | (488.0M) |
| Earnings from Cont. Ops | (208.0M) | 315.0M | (993.0M) | 148.0M | (485.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (152.0M) | 320.0M | (943.0M) | 146.0M | (488.0M) |
| Per Share | |||||
| Basic EPS | (HK$0.09) | HK$0.19 | (HK$0.57) | HK$0.09 | (HK$0.30) |
| Diluted EPS | (HK$0.09) | HK$0.19 | (HK$0.57) | HK$0.09 | (HK$0.30) |
| Revenue Per Share | HK$10.55 | HK$4.79 | HK$6.20 | HK$4.92 | HK$2.55 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 3.3B | 1.7B | 1.4B | 1.2B | 279.0M |
| D&A | 1.4B | 714.0M | 636.0M | 520.0M | 452.0M |
| EBIT | 1.9B | 961.0M | 760.0M | 711.0M | (173.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026