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 |
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 |
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 |
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 |
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% |
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 |