Hotel Properties Limited

Hotel Properties Limited

SSGX:H15
5.00
SGD
0.00
(0.00%)
1.67BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.36
1.19
1.12
1.11
1.27
1.11
1.07
0.5
0.66
1.01
1.23
1.33
1.41
- -
Basic EPS, GAAP
0.35
0.24
0.16
0.2
0.34
0.23
0.11
-0.34
-0.01
0.08
1.08
0.05
-0.09
- -
Free Cash Flow per Basic Share
0.19
0.26
0.22
0.12
0.25
0.06
0.05
-0.12
-0.08
0.02
-0.01
-0.13
0.11
- -
Dividend per Share
0.08
0.08
0.1
0.08
0.08
0.1
0.1
0.08
0.04
0.04
0.05
0.06
0.04
0.1
Book Value per Share
3.42
3.56
3.6
3.74
4.01
4.13
4.41
3.95
3.84
3.4
4.44
4.44
4.28
4.18
Tangible Book Value per Share
3.41
3.55
3.59
3.73
3.98
4.1
4.37
3.94
3.82
3.38
4.42
4.42
4.26
4.14
Basic Weighted Avg Shares
507
516
520
520
520
521
521
521
521
521
521
522
527
521
Sales/Revenue/Turnover
692
615
580
578
659
579
556
259
344
526
642
693
743
- -
Operating Margin (%)
22.11
24.94
19.78
23.12
15.94
14.71
16.21
-34.63
10.13
4.55
12.56
13.56
9.23
- -
Depreciation Expense
47
49
52
54
58
63
73
81
80
77
78
87
95
- -
Net Income, GAAP
178
124
82
103
178
121
57
-177
-8
40
561
27
-46
- -
Effective Tax Rate (%)
12.2
15.74
21.74
19.88
17.05
18.9
35.32
- -
- -
22.62
2.81
79.72
- -
- -
Profit Margin (%)
25.67
20.24
14.09
17.91
27.04
20.94
10.27
-68.59
-2.23
7.64
87.37
3.93
-6.22
- -
Working Capital
186
96
269
152
171
56
90
52
12
-30
53
-94
3
35
LT Debt
740
873
844
708
807
615
792
953
1,164
1,482
1,569
1,645
1,959
863
Total Equity
1,802
1,922
1,949
2,033
2,185
2,256
2,399
2,148
2,091
1,928
2,397
2,400
2,334
2,271
Return on Invested Capital (%)
4.81
4.34
2.93
3.52
2.79
2.23
1.84
- -
- -
0.53
2.05
0.46
- -
- -
Return on Capital (%)
6.85
4.77
3.29
4.06
6.32
4.56
2.68
- -
- -
2.61
17.34
1.67
- -
- -
Return on Common Equity (%)
10.57
6.93
4.39
5.42
8.83
5.72
2.57
-8.14
-0.38
2.13
27.46
1.17
-2.01
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
257
157
225
LT Borrowings
700
699
765
LT Finance Leases
84
93
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
521
521
521
Market Capitalization
1,798
2,006
1,667

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
360
407
373
Cash, Cash Equivalents & STI
117
195
114
Accounts Receivable, Net
99
24
63
Inventories
21
23
23
Total Current Liabilities
427
317
338
Payables & Accruals
- -
- -
- -
ST Debt
257
157
225
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.21%
2.25%
-2.77%
Free Cash Flow
153.08%
379.66%
-186.21%
Net Income, GAAP
-18.29%
42.7%
-269.8%
Sales/Revenue/Turnover
6.72%
24.6%
7.18%
Total Cash Common Dividend
-5.21%
-7.47%
-32.75%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
693
2025
- -
- -
743
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
-0.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Singapore Singapore
IPO Date
Jun 17, 1982
Business
Hotel Properties Limited is a Singapore-based investment holding company engaged primarily in hotel ownership, hospitality management, property development, and real estate investment. Founded in 1980 and headquartered in Singapore, the company operates across three core business segments: Hotels, Properties, and Others. The Hotels segment engages in the ownership, operation, and asset management of luxury hotels, urban business properties, and high-end island resorts; its hospitality portfolio operates under globally recognized management brands, including Four Seasons Hotels and Resorts, Hilton, voco, InterContinental Hotels Group, Marriott International, Hard Rock Hotels, and Concorde Hotels & Resorts, as well as wellness and boutique resort concepts under COMO Hotels and Resorts. The Properties segment specializes in the development, acquisition, and holding of prime commercial, retail, and luxury residential real estate; its investment holdings include shopping centers and commercial properties such as Forum The Shopping Mall and HPL House in Singapore, alongside premier residential and commercial development projects in Singapore and the United Kingdom, such as Burlington Gate, Holland Park Villas, and Paddington Square in London. The Others segment provides lifestyle retail operations, food and beverage venue management, distribution services, and corporate investment management. Hotel Properties Limited maintains extensive international operations spanning Singapore, Malaysia, Thailand, Indonesia, the Maldives, Seychelles, Bhutan, the United States, the United Kingdom, Italy, and South Africa. In recent strategic developments, Hotel Properties Limited has initiated transformative urban regeneration and capital reallocation programs. The company secured planning approval under the Urban Redevelopment Authority Strategic Development Incentive scheme in Singapore for the comprehensive mixed-use redevelopment of its prime Orchard Road real estate cluster, amalgamating Forum The Shopping Mall, voco Orchard Singapore, and HPL House into a flagship development comprising luxury hotel, retail, office, and residential components. Additionally, the group continues to advance its international portfolio expansion through major joint-venture urban renewal projects in the United Kingdom, including the landmark Bankside Yards master-planned mixed-use development on London's South Bank, while executing continuous asset enhancement and refurbishment initiatives across its resort holdings in Southeast Asia and the Indian Ocean.