PPHE Hotel Group Limited

As of June 30, 2026, PPHE Hotel Group Limited carries a market capitalization of 799.46M, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PPHE Hotel Group Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2026, PPHE Hotel Group Limited has 41.86M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, PPHE Hotel Group Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on September 16, 2026, PPHE Hotel Group Limited's stock has gained approximately 12.42% over the past 52 weeks. The 50-day moving average sits at 17.63, while the 200-day moving average is 19.30.

As of June 30, 2026, PPHE Hotel Group Limited holds 106.34M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 521.92M, with working capital of 135,811.61 providing operational flexibility.