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Hotel Properties Ltd (HPPS)

Singapore
Currency in SGD
5.49
0.00(0.00%)
Delayed Data·

HPPS Financial Summary

Key Ratios

P/E Ratio93.3
Price/Book0.87
Debt / Equity78.5%
Return on Equity0.28%
Dividend Yield0.73%
EBITDA173.36M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa258.76344.22525.51642.12692.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-13.8937.34105.42146.7143.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-63.73-11.8635.9568.6693.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-177.48-7.6940.18561.0527.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,388.233,547.533,802.894,200.994,484.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa267.92276.2376.64217.12420.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,147.812,091.141,928.352,397.432,399.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-73.2-10.16-70.05-11.64-113.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-21.3854.1144.92136.54147.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-153.95-203.82-367.737.19-242.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa80.22137.79234.85-169.27132.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-96.43-10.26.533.1837.58
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.73%
Industry Median 3.60%
Annualised payout
0.04
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.00
(-8.93% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Hotel Properties Ltd's net income for the latest quarter?

Hotel Properties Ltd's net income for the latest quarter was 32.14.

How did Hotel Properties Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 347.30 in the previous quarter to 345.63 in the latest quarter, and net income moved from -4.93 to 32.14 compared to the previous quarter.

What is Hotel Properties Ltd's net profit margin on a TTM basis?

Hotel Properties Ltd's trailing twelve months (TTM) net profit margin is 3.93%.

How does Hotel Properties Ltd's debt to equity ratio compare to industry standards?

Hotel Properties Ltd's total debt-to-equity ratio is 78.50%.

What is Hotel Properties Ltd's return on investment on a TTM basis?

Hotel Properties Ltd's trailing twelve months (TTM) return on investment (ROI) is 0.28%.

Did Hotel Properties Ltd gain or lose cash last quarter?

In the latest quarter, Hotel Properties Ltd's net change in cash was 27.70 million.

What were Hotel Properties Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Hotel Properties Ltd reported total assets of 4,484.72 million and total liabilities of 420.54 million.

How has Hotel Properties Ltd's total revenue grown this year?

Hotel Properties Ltd's total revenue was 347.30 in the previous quarter and 345.63 in the latest quarter.

What is Hotel Properties Ltd's gross margin on a TTM basis?

Hotel Properties Ltd's trailing twelve months (TTM) gross margin is 20.74%.

What was Hotel Properties Ltd's revenue per share for the latest quarter?

Hotel Properties Ltd's revenue per share for the latest quarter was 0.44.
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