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 Cap | 71.99B |
| Enterprise Value | 184.25B |
PPHE Hotel Group Limited's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2026, PPHE Hotel Group Limited has 41.86M shares outstanding.
| Shares Outstanding | 41.86M |
These figures are as of June 30, 2026.
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
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 Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 163.30 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,455.00 |
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 Change | 6.97% |
| 50-Day Moving Average | 1,504.28 |
| 200-Day Moving Average | 1,671.22 |
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 Equivalents | 9.16B |
| Total Debt | 103.19B |
| Net Debt | 94.03B |
| Equity (Book Value) | 44.96B |
| Book Value Per Share | 1,074.22 |
| Working Capital | 11.70M |
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