Hotel Properties Limited (SGX: H15)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.620
+0.030 (0.84%)
Nov 14, 2024, 9:36 AM SGT

Hotel Properties Statistics

Total Valuation

Hotel Properties has a market cap or net worth of SGD 1.89 billion. The enterprise value is 3.72 billion.

Market Cap 1.89B
Enterprise Value 3.72B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Hotel Properties has 523.05 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class n/a
Shares Outstanding 523.05M
Shares Change (YoY) +5.86%
Shares Change (QoQ) -50.32%
Owned by Insiders (%) 31.35%
Owned by Institutions (%) n/a
Float 55.82M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio 2.93
Forward PE n/a
PS Ratio 2.47
PB Ratio 0.89
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of -42.20.

EV / Earnings 6.58
EV / Sales 5.56
EV / EBITDA 34.30
EV / EBIT 141.31
EV / FCF -42.20

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.78.

Current Ratio 0.61
Quick Ratio 0.56
Debt / Equity 0.78
Debt / EBITDA 12.49
Debt / FCF -20.86
Interest Coverage 0.64

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) 26.42%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 1.04%
Revenue Per Employee 157,738
Profits Per Employee 133,237
Employee Count 4,250
Asset Turnover 0.16
Inventory Turnover 24.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.09%
50-Day Moving Average 3.62
200-Day Moving Average 3.58
Relative Strength Index (RSI) 54.88
Average Volume (20 Days) 25,090

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 Properties had revenue of SGD 670.39 million and earned 566.26 million in profits. Earnings per share was 1.24.

Revenue 670.39M
Gross Profit 150.66M
Operating Income 65.21M
Pretax Income 581.94M
Net Income 566.26M
EBITDA 140.07M
EBIT 65.21M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 103.64 million in cash and 1.84 billion in debt, giving a net cash position of -1.74 billion or -3.32 per share.

Cash & Cash Equivalents 103.64M
Total Debt 1.84B
Net Cash -1.74B
Net Cash Per Share -3.32
Equity (Book Value) 2.37B
Book Value Per Share 4.05
Working Capital -169.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.87 million and capital expenditures -220.11 million, giving a free cash flow of -88.25 million.

Operating Cash Flow 131.87M
Capital Expenditures -220.11M
Free Cash Flow -88.25M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 9.73% and 85.52%.

Gross Margin 22.47%
Operating Margin 9.73%
Pretax Margin 86.81%
Profit Margin 85.52%
EBITDA Margin 20.89%
EBIT Margin 9.73%
FCF Margin -13.16%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.67%.

Dividend Per Share 0.06
Dividend Yield 1.67%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 5.79%
Buyback Yield -5.86%
Shareholder Yield -4.18%
Earnings Yield 34.16%
FCF Yield -4.66%
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

Hotel Properties has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.2
Piotroski F-Score n/a