Company Financials

Hotel Properties Ltd Financials

Singapore dollar

business Hotel Properties Ltd Company Profile

Main Stock Listing

SGX: H15

Market Capitalization S$1.87 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 3.31
Forward PE 17.90
Price to Sales TTM S$2.79
Price to Book MRQ S$0.88
Enterprise to Revenue 5.53
Enterprise to EBITDA 26.44

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2019-12-31
Profit Margin 85.52%
Operating Margin 11.44%
Return on Assets TTM 1.00%
Return on Equity TTM 26.42%

Income Statement

Revenue TTM S$670,385,024
Revenue per Share TTM S$1.47
Quarterly Revenue Growth 8.90%
Gross Profit TTM S$150,656,000
EBITDA S$195,963,000
Net Income to Common TTM S$566,257,024
Diluted EPS TTM S$1.08
Quarterly Earnings Growth YoY 4.48%

Balance Sheet

Total Cash MRQ S$103,635,000
Total Cash per Share MRQ S$0.20
Total Debt MRQ S$
Total Debt to Equity MRQ 77.60
Current Ratio MRQ 0.61
Book Value per Share MRQ S$4.05

Cash Flow

Operating Cash Flow TTM S$131,865,000
Levered Free Cash Flow TTM S$-171,246,880

H15 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 523,049,984
Float Shares 55,819,891
Avg 10 Volume 17,800
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 89.21%
% Held by Institutions 0.00%

Stock Price Summary

Beta 0.41
Fifty Two Week Low S$3.52
Fifty Two Week High S$3.75
Fifty Two Week Change 1.39%
Day 50 MA S$3.60
Day 200 MA S$3.59

Dividends and Splits

Forward Annual Dividend Rate S$0.16
Forward Annual Dividend Yield 4.44%
Trailing Annual Dividend Rate S$0.04
Trailing Annual Dividend Yield 1.11%
Payout Ratio 3.69%
Dividend Date
Ex Dividend Date 2024-05-08
Last Split Factor
Last Split Date