India · Delayed Price · Currency is INR HBG Hotels Statistics
Total Valuation
HBG Hotels has a market cap or net worth of INR 1.76 billion. The enterprise value is 5.64 billion.
| Market Cap | 1.76B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HBG Hotels has 18.54 million shares outstanding. The number of shares has increased by 26.22% in one year.
| Current Share Class | 18.54M |
| Shares Outstanding | 18.54M |
| Shares Change (YoY) | +26.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 70.63.
| PE Ratio | 70.63 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 204.48 |
| EV / Sales | 20.10 |
| EV / EBITDA | 162.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.83 |
| Quick Ratio | 2.78 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 117.31 |
| Debt / FCF | -6.83 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 155,953 |
| Employee Count | 177 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 98.81 |
Taxes
In the past 12 months, HBG Hotels has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 0.58, so HBG Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 94.57 |
| 200-Day Moving Average | 124.01 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 2,798 |
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, HBG Hotels had revenue of INR 280.78 million and earned 27.60 million in profits. Earnings per share was 1.35.
| Revenue | 280.78M |
| Gross Profit | 139.99M |
| Operating Income | 15.84M |
| Pretax Income | 37.03M |
| Net Income | 27.60M |
| EBITDA | 34.73M |
| EBIT | 15.84M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 248.46 million in cash and 4.07 billion in debt, with a net cash position of -3.83 billion or -206.38 per share.
| Cash & Cash Equivalents | 248.46M |
| Total Debt | 4.07B |
| Net Cash | -3.83B |
| Net Cash Per Share | -206.38 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 182.21 |
| Working Capital | 216.63M |
Cash Flow
In the last 12 months, operating cash flow was -331.42 million and capital expenditures -265.00 million, giving a free cash flow of -596.42 million.
| Operating Cash Flow | -331.42M |
| Capital Expenditures | -265.00M |
| Depreciation & Amortization | 18.89M |
| Net Borrowing | 597.48M |
| Free Cash Flow | -596.42M |
| FCF Per Share | -32.17 |
Margins
Gross margin is 49.86%, with operating and profit margins of 5.64% and 9.83%.
| Gross Margin | 49.86% |
| Operating Margin | 5.64% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.83% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.22% |
| Shareholder Yield | -25.90% |
| Earnings Yield | 1.57% |
| FCF Yield | -33.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HBG Hotels has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |