Hotei Properties Group SOCIMI S.A.

As of December 31, 2024, Hotei Properties Group SOCIMI S.A. has 115.66M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Hotei Properties Group SOCIMI S.A. trades at an EV/EBITDA multiple of 21.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hotei Properties Group SOCIMI S.A. trades at an EV/FCF ratio of 10.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Hotei Properties Group SOCIMI S.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.08, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Hotei Properties Group SOCIMI S.A. posted a return on equity (ROE) of 9.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.64, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.80 indicates how many times Hotei Properties Group SOCIMI S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 1.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2024, Hotei Properties Group SOCIMI S.A. posted a gross margin of 97.08, reflecting its pricing power and cost economics. The operating margin of 22.55 and net profit margin of 42.28 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 1.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of December 31, 2024, Hotei Properties Group SOCIMI S.A. has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.