Dan Hotels Ltd

As of June 30, 2026, Dan Hotels Ltd carries a market capitalization of 333.04B, placing it among publicly traded companies globally. Its enterprise value stands at 441.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dan Hotels Ltd has 115.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.78.

As of June 30, 2026, Dan Hotels Ltd trades at an EV/EBITDA multiple of 25.31 - 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 2.76 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 150.87 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 441.04B versus a market cap of 333.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dan Hotels Ltd maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.26, indicating elevated leverage, while an interest coverage ratio of 4.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dan Hotels Ltd posted a negative return on equity (ROE) of -1.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.69, reflecting losses generated across the asset base. The company generates approximately 49.29M in revenue per employee across its workforce of 3,239.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 77.59 indicates how many times Dan Hotels Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dan Hotels Ltd recorded an income tax benefit of -1.36B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.18B and -1.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Dan Hotels Ltd's stock has declined approximately 17.14% over the past 52 weeks. The 50-day moving average sits at 2,669.40, while the 200-day moving average is 3,095.71.

Over the twelve months ended June 30, 2026, Dan Hotels Ltd generated 159.68B in revenue and converted that into -1.82B in net income, yielding earnings per share of -17.19. EBITDA reached 17.43B, while operating income came in at 2.36B.

As of June 30, 2026, Dan Hotels Ltd holds 4.88B in cash and equivalents against 112.88B in total debt, resulting in a net debt position of 89.83B. Total book value stands at 119.75B, with working capital of -78.58B providing operational flexibility.

Dan Hotels Ltd produced 11.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.36B in capital expenditures, free cash flow totaled -38.58B - equivalent to -363.63 per share.

Over the twelve months ended June 30, 2026, Dan Hotels Ltd posted a gross margin of 25.52, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of -1.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.35, meaning Dan Hotels Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dan Hotels Ltd's most recent stock split took place on June 16, 2013 with a 5:6 split ratio.

As of June 30, 2026, Dan Hotels Ltd has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.