HK&S HOTELS(00045.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at HKD 23 million, turned profitable from a loss YoY
NewTimeSpace News: August 05, 2026, HK&S HOTELS(00045.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at HKD 3.93 billion, increased by 19.75% YoY; Net Profit stood at HKD 22 million, turned profitable from a loss YoY; Profit Attributable to Shareholders stood at HKD 23 million, turned profitable from a loss YoY; Basic Earnings Per Share (EPS) stood at HK cents 1.
In terms of profitability, HK&S HOTELS Gross Profit changed from HKD 3.08 billion in the same period last year to HKD 3.34 billion in the current period, increased by HKD 254 million; gross profit margin changed from 93.93% in the same period last year to 84.91% in the current period, decreased by 9.03 percentage points; net profit changed from loss of HKD 289 million in the same period last year to HKD 22 million in the current period, increased by HKD 311 million; net profit margin changed from -8.81% in the same period last year to 0.56% in the current period, increased by 9.37 percentage points.
In terms of earnings quality, HK&S HOTELS Operating Profit changed from HKD 285 million in the same period last year to HKD 418 million in the current period, increased by HKD 133 million; Operating Profit Margin changed from 8.69% in the same period last year to 10.64% in the current period, increased by 1.95 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 610 million in the same period last year to cash inflow of HKD 1.04 billion in the current period, increased by HKD 433 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 18.59% in the same period last year to 26.55% in the current period, increased by 7.95 percentage points.
In terms of financial soundness, HK&S HOTELS Debt-to-Asset Ratio changed from 36.45% in the same period last year to 33.5% in the current period, decreased by 2.95 percentage points; Total Equity changed from HKD 35.556 billion in the same period last year to HKD 36.359 billion in the current period, increased by HKD 803 million; Cash and Cash Equivalents changed from HKD 560 million in the same period last year to HKD 762 million in the current period, increased by HKD 202 million; Current Liabilities changed from HKD 11.29 billion in the same period last year to HKD 6.74 billion in the current period, decreased by HKD 4.55 billion; Quick Ratio changed from 0.16 in the same period last year to 0.27 in the current period, increased by 0.11 percentage points.
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