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Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

QHHR.BK
Quality Houses Hotel and Residence Freehold and Leasehold Property FundTH flagStock Exchange of Thailand
6.70
THB
- -
- -
0.20EPS
33.50P/E
2.25BMarket Cap

Total Valuation

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value1.35B

Important Dates

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's next confirmed earnings release is scheduled for March 31, 2023.

Earnings Date3/31/2023
Ex-Dividend DateN/A

Share Statistics

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund currently has 336.00M shares outstanding.

Shares Outstanding336.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Quality Houses Hotel and Residence Freehold and Leasehold Property Fund trades at an EV/EBITDA multiple of 4.10 and an EV/FCF ratio of 43.36. The EV/Sales ratio of 3.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.10 provides insight into valuation relative to core operating earnings.

EV / Sales3.70
EV / EBITDA4.10
EV / EBIT4.10
EV / FCF43.36

Financial Position

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.83, indicating elevated leverage, while an interest coverage ratio of 7.66 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick Ratio2.42
Debt / Equity28.83
Debt / EBITDA4.12
Interest Coverage7.66

Financial Efficiency

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund posts a return on equity of 7.46 and a return on invested capital of 5.67.

Return on Equity (ROE)7.46
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)6.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's stock has declined approximately -4.96454% over the past 52 weeks. The 50-day moving average sits at 6.68, while the 200-day moving average is 6.39.

Beta (5Y)N/A
52-Week Price Change-4.96454%
50-Day Moving Average6.68
200-Day Moving Average6.39
Average Volume (20 Days)32,062.00

Income Statement

Over the trailing twelve months, Quality Houses Hotel and Residence Freehold and Leasehold Property Fund generated 363.37M in revenue and converted that into 342.02M in net income, yielding earnings per share of 1.02. EBITDA reached 328.24M, while operating income came in at 328.24M.

Revenue363.37M
Gross Profit334.20M
Operating Income328.24M
Pretax Income342.02M
Net Income342.02M
EBITDA328.24M
EBIT328.24M
Earnings Per Share (EPS)1.02

Balance Sheet

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund holds 5.59M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 4.69B, with working capital of 76.18M providing operational flexibility.

Cash & Cash Equivalents5.59M
Total Debt1.35B
Net Debt1.35B
Equity (Book Value)4.69B
Book Value Per Share13.95
Working Capital76.18M

Cash Flow

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund produced -11.83M in operating cash flow over the past twelve months.

Operating Cash Flow-11.83M
Capital ExpendituresN/A
Free Cash Flow-11.83M
FCF Per Share-0.04

Margins

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund operates with a gross margin of 91.97, reflecting its pricing power and cost economics. The operating margin of 90.33 and net profit margin of 94.12 provide insight into operational efficiency.

Gross Margin91.97
Operating Margin90.33
Pretax Margin94.12
Profit Margin94.12
EBITDA Margin90.33

Dividends & Yields

The company's payout ratio of 51.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio51.08
Shareholder YieldN/A
FCF YieldN/A

Scores

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40