Hotel Properties Limited (SGX:H15)

Hotel Properties Statistics

Total Valuation

SGX:H15 has a market cap or net worth of SGD 2.65 billion. The enterprise value is 4.58 billion.

Market Cap	2.65B
Enterprise Value	4.58B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:H15 has 529.47 million shares outstanding. The number of shares has decreased by -5.47% in one year.

Current Share Class	529.47M
Shares Outstanding	529.47M
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	+62.67%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	n/a
Float	59.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.13
P/TBV Ratio	1.17
P/FCF Ratio	58.50
P/OCF Ratio	16.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of 101.22.

EV / Earnings	-546.94
EV / Sales	6.25
EV / EBITDA	34.76
EV / EBIT	118.59
EV / FCF	101.22

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.86.

Current Ratio	1.01
Quick Ratio	0.91
Debt / Equity	0.86
Debt / EBITDA	12.13
Debt / FCF	44.24
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	-4.51%
Revenue Per Employee	172,560
Profits Per Employee	-1,971
Employee Count	4,250
Asset Turnover	0.16
Inventory Turnover	23.90

Taxes

In the past 12 months, SGX:H15 has paid 22.96 million in taxes.

Income Tax	22.96M
Effective Tax Rate	418.63%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.12, so SGX:H15's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+38.89%
50-Day Moving Average	4.79
200-Day Moving Average	4.81
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	25,415

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, SGX:H15 had revenue of SGD 733.38 million and -8.38 million in losses. Loss per share was -0.02.

Revenue	733.38M
Gross Profit	150.07M
Operating Income	71.91M
Pretax Income	5.48M
Net Income	-8.38M
EBITDA	157.66M
EBIT	71.91M
Loss Per Share	-0.02

Balance Sheet

The company has 96.75 million in cash and 2.00 billion in debt, with a net cash position of -1.91 billion or -3.60 per share.

Cash & Cash Equivalents	96.75M
Total Debt	2.00B
Net Cash	-1.91B
Net Cash Per Share	-3.60
Equity (Book Value)	2.33B
Book Value Per Share	69.80
Working Capital	3.35M

Cash Flow

In the last 12 months, operating cash flow was 161.69 million and capital expenditures -116.44 million, giving a free cash flow of 45.25 million.

Operating Cash Flow	161.69M
Capital Expenditures	-116.44M
Free Cash Flow	45.25M
FCF Per Share	0.09

Margins

Gross margin is 20.46%, with operating and profit margins of 9.81% and -0.18%.

Gross Margin	20.46%
Operating Margin	9.81%
Pretax Margin	0.75%
Profit Margin	-0.18%
EBITDA Margin	21.50%
EBIT Margin	9.81%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.04
Dividend Yield	0.80%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.47%
Shareholder Yield	6.27%
Earnings Yield	-0.32%
FCF Yield	1.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4