PPHE Hotel Group Limited

PPHE Hotel Group Limited

1,474.00
GBX
-26.00
(-1.73%)
71.99BMarket Cap
Mar 04Next Earn

Total Valuation

GBX

As of June 30, 2026, PPHE Hotel Group Limited carries a market capitalization of 71.99B, placing it among publicly traded companies globally. Its enterprise value stands at 184.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.99B
Enterprise Value184.25B

Important Dates

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

Earnings Date3/4/2027

Share Statistics

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

Shares Outstanding41.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.60
P/TBV Ratio1.62

Financial Position

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.

Current Ratio1.00
Quick Ratio0.58
Debt / Equity163.30

Financial Efficiency

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

Employee Count4,455.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, PPHE Hotel Group Limited's stock has gained approximately 6.97% over the past 52 weeks. The 50-day moving average sits at 1,504.28, while the 200-day moving average is 1,671.22.

52-Week Price Change6.97%
50-Day Moving Average1,504.28
200-Day Moving Average1,671.22

Balance Sheet

GBX

As of June 30, 2026, PPHE Hotel Group Limited holds 9.16B in cash and equivalents against 103.19B in total debt, resulting in a net debt position of 94.03B. Total book value stands at 44.96B, with working capital of 11.70M providing operational flexibility.

Cash & Cash Equivalents9.16B
Total Debt103.19B
Net Debt94.03B
Equity (Book Value)44.96B
Book Value Per Share1,074.22
Working Capital11.70M