Hotel Properties Limited

Hotel Properties Limited

SSGX:H15
5.05
SGD
+0.05
(+1.00%)
1.67BMarket Cap
Mar 04Next Earn

Total Valuation

SGD

As of June 30, 2020, Hotel Properties Limited carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value2.74B

Important Dates

Hotel Properties Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2020, Hotel Properties Limited has 520.97M shares outstanding.

Shares Outstanding520.97M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.77
P/TBV Ratio0.77

Financial Position

As of June 30, 2020, Hotel Properties Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.34
Debt / Equity47.92

Taxes

SGD

Over the twelve months ended June 30, 2020, Hotel Properties Limited recorded 24.02M in income tax expense.

Income Tax24.02M

Stock Price Statistics

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As of the close on October 23, 2026, Hotel Properties Limited's stock has gained approximately 3.06% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 4.68.

52-Week Price Change3.06%
50-Day Moving Average4.66
200-Day Moving Average4.68

Balance Sheet

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As of June 30, 2020, Hotel Properties Limited holds 113.94M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 878.73M. Total book value stands at 2.18B, with working capital of 35.06M providing operational flexibility.

Cash & Cash Equivalents113.94M
Total Debt1.09B
Net Debt878.73M
Equity (Book Value)2.18B
Book Value Per Share4.18
Working Capital35.06M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-87.12M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Hotel Properties Limited paid dividends of 0.10 per share.

Dividend Per Share0.10

Stock Splits

Hotel Properties Limited's most recent stock split took place on July 12, 2007 with a 655:696 split ratio.

Last Split Date7/12/2007
Split Ratio655:696