Hotel Property Investments (ASX: HPI)
Australia flag Australia · Delayed Price · Currency is AUD
3.780
0.00 (0.00%)
Dec 27, 2024, 4:10 PM AEST

ASX: HPI Statistics

Total Valuation

Hotel Property Investments has a market cap or net worth of AUD 742.04 million. The enterprise value is 1.22 billion.

Market Cap 742.04M
Enterprise Value 1.22B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Dec 30, 2024

Share Statistics

Hotel Property Investments has 196.31 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class n/a
Shares Outstanding 196.31M
Shares Change (YoY) +0.46%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 36.73%
Float 92.13M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 18.73. Hotel Property Investments's PEG ratio is 6.46.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.48
Forward PE 18.73
PS Ratio 8.93
PB Ratio 0.94
P/TBV Ratio 0.95
P/FCF Ratio 11.09
P/OCF Ratio n/a
PEG Ratio 6.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 18.18.

EV / Earnings 33.79
EV / Sales 14.80
EV / EBITDA 18.83
EV / EBIT 18.87
EV / FCF 18.18

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.61.

Current Ratio 2.33
Quick Ratio 0.04
Debt / Equity 0.61
Debt / EBITDA 7.36
Debt / FCF 7.10
Interest Coverage 2.38

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE) 4.61%
Return on Assets (ROA) 3.15%
Return on Capital (ROIC) 3.23%
Revenue Per Employee 8.22M
Profits Per Employee 3.60M
Employee Count 10
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.88, so Hotel Property Investments's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +25.17%
50-Day Moving Average 3.69
200-Day Moving Average 3.49
Relative Strength Index (RSI) 55.62
Average Volume (20 Days) 1,136,557

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Hotel Property Investments had revenue of AUD 82.22 million and earned 36.00 million in profits. Earnings per share was 0.18.

Revenue 82.22M
Gross Profit 69.19M
Operating Income 64.47M
Pretax Income 35.98M
Net Income 36.00M
EBITDA 64.60M
EBIT 64.47M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 858,000 in cash and 475.19 million in debt, giving a net cash position of -474.33 million or -2.42 per share.

Cash & Cash Equivalents 858,000
Total Debt 475.19M
Net Cash -474.33M
Net Cash Per Share -2.42
Equity (Book Value) 782.47M
Book Value Per Share 4.01
Working Capital 41.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.97 million and capital expenditures -50,000, giving a free cash flow of 66.92 million.

Operating Cash Flow 66.97M
Capital Expenditures -50,000
Free Cash Flow 66.92M
FCF Per Share 0.34
Full Cash Flow Statement

Margins

Gross margin is 84.16%, with operating and profit margins of 78.41% and 43.78%.

Gross Margin 84.16%
Operating Margin 78.41%
Pretax Margin 43.76%
Profit Margin 43.78%
EBITDA Margin 78.58%
EBIT Margin 78.41%
FCF Margin 81.40%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.03%.

Dividend Per Share 0.19
Dividend Yield 5.03%
Dividend Growth (YoY) -15.34%
Years of Dividend Growth n/a
Payout Ratio 94.69%
Buyback Yield -0.46%
Shareholder Yield 4.57%
Earnings Yield 4.88%
FCF Yield 9.02%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a