TSX:HOT.UN Statistics

Total Valuation

TSX:HOT.UN has a market cap or net worth of CAD 35.08 million. The enterprise value is 646.33 million.

Market Cap	35.08M
Enterprise Value	646.33M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:HOT.UN has 77.96 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	77.96M
Shares Outstanding	77.96M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	n/a
Float	73.44M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.15
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.51
EV / Sales	1.87
EV / EBITDA	8.00
EV / EBIT	15.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.49.

Current Ratio	1.33
Quick Ratio	0.38
Debt / Equity	2.49
Debt / EBITDA	7.08
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-28.60%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.78, so TSX:HOT.UN's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-20.34%
50-Day Moving Average	0.51
200-Day Moving Average	0.58
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	70,980

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, TSX:HOT.UN had revenue of CAD 345.31 million and -86.08 million in losses. Loss per share was -1.09.

Revenue	345.31M
Gross Profit	100.36M
Operating Income	42.02M
Pretax Income	-65.24M
Net Income	-86.08M
EBITDA	80.63M
EBIT	42.02M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 25.62 million in cash and 572.04 million in debt, giving a net cash position of -546.42 million or -7.01 per share.

Cash & Cash Equivalents	25.62M
Total Debt	572.04M
Net Cash	-546.42M
Net Cash Per Share	-7.01
Equity (Book Value)	230.13M
Book Value Per Share	2.12
Working Capital	29.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 12.17% and -24.93%.

Gross Margin	29.06%
Operating Margin	12.17%
Pretax Margin	-18.89%
Profit Margin	-24.93%
EBITDA Margin	23.35%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

TSX:HOT.UN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	n/a
Earnings Yield	-245.36%
FCF Yield	n/a

Dividend Details

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	n/a