Hotel Properties Limited (SGX:H15)
4.630
-0.020 (-0.43%)
At close: Aug 28, 2026
Hotel Properties Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 2,458 | 2,451 | 1,869 | 1,892 | 1,861 | 1,735 | |
Market Cap Growth | -10.49% | 31.19% | -1.25% | 1.68% | 7.27% | 9.18% |
Enterprise Value | 4,483 | 4,385 | 3,700 | 3,665 | 3,606 | 3,031 |
Last Close Price | 4.63 | 4.59 | 3.50 | 3.50 | 3.39 | 3.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 3.34 | 3.30 | 2.70 | 2.95 | 3.54 | 5.04 |
PB Ratio | 1.02 | 1.05 | 0.78 | 0.79 | 0.97 | 0.83 |
P/TBV Ratio | 1.06 | 1.09 | 0.81 | 0.82 | 1.06 | 0.87 |
P/FCF Ratio | 241.54 | 43.16 | - | - | 147.53 | - |
P/OCF Ratio | 20.19 | 15.09 | 12.67 | 13.86 | 12.84 | 32.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 6.10 | 5.90 | 5.34 | 5.71 | 6.86 | 8.80 |
EV/EBITDA Ratio | 35.59 | 28.21 | 21.34 | 26.30 | 33.85 | 48.79 |
EV/EBIT Ratio | 160.58 | 63.97 | 39.38 | 53.38 | 100.29 | - |
EV/FCF Ratio | 440.52 | 77.19 | - | - | 285.83 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.85 | 0.86 | 0.79 | 0.68 | 0.88 | 0.63 |
Debt / EBITDA Ratio | 12.77 | 12.28 | 10.42 | 11.05 | 15.11 | 19.54 |
Debt / FCF Ratio | 200.26 | 35.30 | - | - | 134.76 | - |
Net Debt / Equity Ratio | 0.81 | 0.82 | 0.71 | 0.63 | 0.82 | 0.58 |
Net Debt / EBITDA Ratio | 12.90 | 12.27 | 9.86 | 10.82 | 14.75 | 19.51 |
Net Debt / FCF Ratio | 192.37 | 33.57 | -25.93 | -564.14 | 124.52 | -28.84 |
Asset Turnover | 0.16 | 0.17 | 0.16 | 0.16 | 0.14 | 0.10 |
Inventory Turnover | 25.68 | 24.14 | 23.09 | 22.20 | 20.06 | 15.78 |
Quick Ratio | 0.56 | 0.79 | 0.62 | 0.99 | 0.54 | 0.87 |
Current Ratio | 0.63 | 1.01 | 0.78 | 1.24 | 0.92 | 1.04 |
Return on Equity (ROE) | -4.53% | -2.39% | 0.28% | 25.66% | 1.71% | -0.27% |
Return on Assets (ROA) | 0.84% | 0.95% | 1.35% | 1.07% | 0.61% | -0.21% |
Return on Invested Capital (ROIC) | 1.41% | 1.64% | 0.48% | 1.80% | 0.82% | -0.37% |
Return on Capital Employed (ROCE) | 1.40% | 1.60% | 2.30% | 1.70% | 1.00% | -0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -4.29% | -1.88% | 1.46% | 29.65% | 2.16% | -0.44% |
FCF Yield | 0.41% | 2.32% | -3.53% | -0.14% | 0.68% | -2.42% |
Dividend Yield | 0.85% | 0.87% | 1.14% | 1.14% | 1.18% | 1.28% |
Payout Ratio | - | - | 141.18% | 4.97% | 78.04% | - |
Buyback Yield / Dilution | 50.81% | -0.77% | -0.20% | -0.12% | -0.11% | -0.02% |
Total Shareholder Return | 51.66% | 0.10% | 0.94% | 1.02% | 1.06% | 1.26% |