Hotel Properties Statistics

Total Valuation

SGX:H15 has a market cap or net worth of SGD 2.52 billion. The enterprise value is 4.49 billion.

Market Cap	2.52B
Enterprise Value	4.49B

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 529.92 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	529.92M
Shares Outstanding	529.92M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-76.43%
Owned by Insiders (%)	30.99%
Owned by Institutions (%)	n/a
Float	60.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	44.32
P/OCF Ratio	15.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 79.05.

EV / Earnings	-81.61
EV / Sales	6.05
EV / EBITDA	30.43
EV / EBIT	84.98
EV / FCF	79.05

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	12.26
Debt / FCF	35.24
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	174,750
Profits Per Employee	-12,945
Employee Count	4,250
Asset Turnover	0.16
Inventory Turnover	24.14

Taxes

In the past 12 months, SGX:H15 has paid 17.56 million in taxes.

Income Tax	17.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% 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	+31.58%
50-Day Moving Average	4.80
200-Day Moving Average	4.83
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	9,950

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 742.69 million and -55.02 million in losses. Loss per share was -0.10.

Revenue	742.69M
Gross Profit	153.50M
Operating Income	68.54M
Pretax Income	-38.93M
Net Income	-55.02M
EBITDA	163.25M
EBIT	68.54M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 96.75 million in cash and 2.00 billion in debt, giving 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	3.98
Working Capital	3.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.48 million and capital expenditures -105.68 million, giving a free cash flow of 56.80 million.

Operating Cash Flow	162.48M
Capital Expenditures	-105.68M
Free Cash Flow	56.80M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 20.67%, with operating and profit margins of 9.23% and -6.22%.

Gross Margin	20.67%
Operating Margin	9.23%
Pretax Margin	-5.24%
Profit Margin	-6.22%
EBITDA Margin	21.98%
EBIT Margin	9.23%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.04
Dividend Yield	0.84%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	0.05%
Earnings Yield	-2.19%
FCF Yield	2.26%

Dividend Details

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

SGX:H15 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5