Asia Hotel Public Co., Ltd.

As of June 30, 2026, Asia Hotel Public Co., Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Asia Hotel Public Co., Ltd. has 320.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Asia Hotel Public Co., Ltd. trades at an EV/EBITDA multiple of 9.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.08B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asia Hotel Public Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.50, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asia Hotel Public Co., Ltd. posted a negative return on equity (ROE) of -0.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. The company generates approximately 1.33M in revenue per employee across its workforce of 1,065.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.45 indicates how many times Asia Hotel Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Asia Hotel Public Co., Ltd. recorded 6.25M in income tax expense. The company reported a pretax loss of -5.49M and -9.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Asia Hotel Public Co., Ltd.'s stock has gained approximately 9.71% over the past 52 weeks. The 50-day moving average sits at 5.45, while the 200-day moving average is 5.46.

Over the twelve months ended June 30, 2026, Asia Hotel Public Co., Ltd. generated 1.41B in revenue and converted that into -9.31M in net income, yielding earnings per share of -0.04. EBITDA reached 425.67M, while operating income came in at 68.70M.

As of June 30, 2026, Asia Hotel Public Co., Ltd. holds 288.43M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 5.76B, with working capital of -10.53M providing operational flexibility.

Asia Hotel Public Co., Ltd. produced 392.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -129.50M in capital expenditures, free cash flow totaled 263.03M - equivalent to 0.82 per share.

Over the twelve months ended June 30, 2026, Asia Hotel Public Co., Ltd. posted a gross margin of 32.55, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of -0.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Asia Hotel Public Co., Ltd. paid dividends of 0.13 per share. The dividend payout ratio of -302.76 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Hotel Public Co., Ltd. shareholders.

Asia Hotel Public Co., Ltd.'s most recent stock split took place on May 11, 2018 with a 1:10 split ratio.

As of June 30, 2026, Asia Hotel Public Co., Ltd. has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.