Hotel Properties Statistics

Total Valuation

SGX:H15 has a market cap or net worth of SGD 2.44 billion. The enterprise value is 4.37 billion.

Market Cap	2.44B
Enterprise Value	4.37B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:H15 has 529.47 million shares outstanding. The number of shares has increased by 92.90% in one year.

Current Share Class	529.47M
Shares Outstanding	529.47M
Shares Change (YoY)	+92.90%
Shares Change (QoQ)	+62.67%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	n/a
Float	59.73M

Valuation Ratios

The trailing PE ratio is 100.64.

PE Ratio	100.64
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	72.41
P/OCF Ratio	15.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 129.77.

EV / Earnings	119.76
EV / Sales	6.04
EV / EBITDA	32.14
EV / EBIT	98.20
EV / FCF	129.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.82
Debt / EBITDA	10.47
Debt / FCF	58.07
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	170,369
Profits Per Employee	8,594
Employee Count	4,250
Asset Turnover	0.16
Inventory Turnover	25.62

Taxes

In the past 12 months, SGX:H15 has paid 28.36 million in taxes.

Income Tax	28.36M
Effective Tax Rate	56.83%

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.10, so SGX:H15's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+28.41%
50-Day Moving Average	4.83
200-Day Moving Average	4.50
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	25,730

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 724.07 million and earned 36.52 million in profits. Earnings per share was 0.05.

Revenue	724.07M
Gross Profit	146.64M
Operating Income	95.40M
Pretax Income	49.90M
Net Income	36.52M
EBITDA	179.58M
EBIT	95.40M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 96.42 million in cash and 1.96 billion in debt, giving a net cash position of -1.86 billion or -3.52 per share.

Cash & Cash Equivalents	96.42M
Total Debt	1.96B
Net Cash	-1.86B
Net Cash Per Share	-3.52
Equity (Book Value)	2.38B
Book Value Per Share	4.08
Working Capital	49.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.90 million and capital expenditures -127.19 million, giving a free cash flow of 33.71 million.

Operating Cash Flow	160.90M
Capital Expenditures	-127.19M
Free Cash Flow	33.71M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 13.18% and 6.02%.

Gross Margin	20.25%
Operating Margin	13.18%
Pretax Margin	6.89%
Profit Margin	6.02%
EBITDA Margin	24.80%
EBIT Margin	13.18%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.04
Dividend Yield	0.87%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	42.57%
Buyback Yield	-92.90%
Shareholder Yield	-92.04%
Earnings Yield	1.50%
FCF Yield	1.38%

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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6