Hotel Properties Limited (SGX:H15)
Singapore · Delayed Price · Currency is SGD 4.630
-0.020 (-0.43%)
At close: Aug 28, 2026
Hotel Properties Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 735.35 | 742.69 | 692.93 | 642.12 | 525.51 | 344.22 |
Revenue Growth | -0.99% | 7.18% | 7.91% | 22.19% | 52.67% | 33.03% |
Gross Profit Gross Profit Growth | 143.78 | 153.5 | 143.74 | 146.7 | 105.42 | 37.34 |
Operating Income Operating Income Growth | 61.51 | 68.54 | 93.95 | 68.66 | 35.95 | -11.86 |
Net Income Net Income Growth | -105.53 | -55.02 | 20.16 | 554.01 | 29.68 | -21.71 |
Earnings Per Share EPS Growth | -0.31 | -0.10 | 0.04 | 1.06 | 0.06 | -0.04 |
EPS Growth | - | - | -96.36% | 1764.36% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotels Hotels Growth | 719.77 | 669.62 | 618.06 | 502.87 | 321.78 |
Properties Properties Growth | 23.26 | 23.65 | 24.39 | 22.97 | 22.77 |
Others Others Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Elimination Elimination Growth | -0.35 | -0.35 | -0.34 | -0.34 | -0.34 |
Total Total Growth | 742.69 | 692.93 | 642.12 | 525.51 | 344.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 80.34 | 98.46 | 175.33 | 114.81 | 129.18 | 112.27 |
Total Debt Total Debt Growth | 2,038 | 2,005 | 1,884 | 1,622 | 1,700 | 1,324 |
Net Cash (Debt) Net Cash Growth | -1,958 | -1,907 | -1,709 | -1,507 | -1,571 | -1,212 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.77 | -3.62 | -3.26 | -2.88 | -3.01 | -2.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 121.76 | 162.48 | 147.46 | 136.54 | 144.92 | 54.1 |
Capital Expenditures CapEx Growth | -111.58 | -105.68 | -213.35 | -139.21 | -132.31 | -96.11 |
Free Cash Flow Free Cash Flow Growth | 10.18 | 56.8 | -65.89 | -2.67 | 12.62 | -42.01 |
Free Cash Flow Growth | -82.08% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.55% | 20.67% | 20.74% | 22.85% | 20.06% | 10.85% |
Operating Margin | 8.36% | 9.23% | 13.56% | 10.69% | 6.84% | -3.44% |
Pretax Margin | -12.84% | -5.24% | 4.71% | 88.91% | 8.45% | -1.53% |
Profit Margin | -14.35% | -7.41% | 2.91% | 86.28% | 5.65% | -6.31% |
FCF Margin | 1.38% | 7.65% | -9.51% | -0.42% | 2.40% | -12.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.85% | 0.87% | 1.14% | 1.14% | 1.18% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 92.70 | 3.42 | 62.71 | - |
Forward PE | - | 20.87 | 19.78 | 19.78 | 15.89 | 15.89 |
P/FCF Ratio | 241.54 | 43.16 | - | - | 147.53 | - |
PS Ratio | 3.34 | 3.30 | 2.70 | 2.95 | 3.54 | 5.04 |