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    Consumer Cyclical

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    Travel Lodging
HBG Hotels Limited

HBG Hotels Limited

PHOENIXTN.BO
HBG Hotels LimitedIN flagBombay Stock Exchange
89.05
INR
-1.95
- -
1.83BMarket Cap

Total Valuation

HBG Hotels Limited carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value4.73B

Share Statistics

HBG Hotels Limited currently has 20.52M shares outstanding.

Shares Outstanding20.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HBG Hotels Limited trades at a trailing price-to-earnings ratio of 46.79. The price-to-sales ratio is 5.10, and the price-to-book ratio stands at 5.08.

PE Ratio46.79
PS Ratio5.10
PB Ratio5.08
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HBG Hotels Limited trades at an EV/EBITDA multiple of 90.14 and an EV/FCF ratio of 370.73. The EV/Sales ratio of 16.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.14 provides insight into valuation relative to core operating earnings.

EV / Sales16.84
EV / EBITDA90.14
EV / EBIT90.14
EV / FCF370.73

Financial Position

HBG Hotels Limited maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.81, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio2.83
Quick Ratio2.10
Debt / Equity94.81
Debt / EBITDA67.55
Interest Coverage3.40

Financial Efficiency

HBG Hotels Limited posts a return on equity of 1.98 and a return on invested capital of 0.61.

Return on Equity (ROE)1.98
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)0.61
Return on Capital Employed (ROCE)0.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover77.56

Taxes

Over the trailing twelve months, HBG Hotels Limited has paid 6.40M in income taxes, reflecting an effective tax rate of 17.29.

Income Tax6.40M
Effective Tax Rate17.29

Stock Price Statistics

HBG Hotels Limited's stock has declined approximately -61.55009% over the past 52 weeks. The 50-day moving average sits at 91.40, while the 200-day moving average is 138.22.

Beta (5Y)N/A
52-Week Price Change-61.55009%
50-Day Moving Average91.40
200-Day Moving Average138.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HBG Hotels Limited generated 280.78M in revenue and converted that into 30.62M in net income, yielding earnings per share of 1.54. EBITDA reached 52.45M, while operating income came in at 52.45M.

Revenue280.78M
Gross Profit181.89M
Operating Income52.45M
Pretax Income37.03M
Net Income30.62M
EBITDA52.45M
EBIT52.45M
Earnings Per Share (EPS)1.54

Balance Sheet

HBG Hotels Limited holds 248.46M in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 3.31B. Total book value stands at 282.16M, with working capital of 216.63M providing operational flexibility.

Cash & Cash Equivalents248.46M
Total Debt3.54B
Net Debt3.31B
Equity (Book Value)282.16M
Book Value Per Share14.19
Working Capital216.63M

Margins

HBG Hotels Limited operates with a gross margin of 64.78, reflecting its pricing power and cost economics. The operating margin of 18.68 and net profit margin of 10.91 provide insight into operational efficiency.

Gross Margin64.78
Operating Margin18.68
Pretax Margin13.19
Profit Margin10.91
EBITDA Margin18.68

Scores

HBG Hotels Limited posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29