Canada
· Delayed Price · Currency is CAD TSX:HOT.UN Statistics
Total Valuation
TSX:HOT.UN has a market cap or net worth of CAD 42.94 million. The enterprise value is 689.97 million.
| Market Cap | 42.94M |
| Enterprise Value | 689.97M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:HOT.UN has 78.07 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.07M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | n/a |
| Float | 74.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.21 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 16.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -20.35% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 1.25, so TSX:HOT.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 66,493 |
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 369.61 million and -67.60 million in losses. Loss per share was -0.85.
| Revenue | 369.61M |
| Gross Profit | 105.64M |
| Operating Income | 43.05M |
| Pretax Income | -48.86M |
| Net Income | -67.60M |
| EBITDA | 85.39M |
| EBIT | 43.05M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 40.06 million in cash and 622.19 million in debt, giving a net cash position of -582.13 million or -7.46 per share.
| Cash & Cash Equivalents | 40.06M |
| Total Debt | 622.19M |
| Net Cash | -582.13M |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 264.77M |
| Book Value Per Share | 2.52 |
| Working Capital | -178.63M |
Cash Flow
| Operating Cash Flow | 15.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.58%, with operating and profit margins of 11.65% and -18.29%.
| Gross Margin | 28.58% |
| Operating Margin | 11.65% |
| Pretax Margin | -13.22% |
| Profit Margin | -18.29% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 11.65% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -157.43% |
| FCF Yield | 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 |