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Hotel Properties Ltd
SGX:H15

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Hotel Properties Ltd Logo
Hotel Properties Ltd
SGX:H15
Watchlist
Price: 4.92 SGD -0.81% Market Closed
Market Cap: S$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+111%
5Y
+79%
10Y
-30%
Investing Cash Flow
+
3Y
+42%
5Y
+34%
10Y
+22%
Financing Cash Flow
+
3Y
-93%
5Y
-91%
10Y
-

Cash Flow Statement
Hotel Properties Ltd

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Cash Flow Statement
Currency: SGD
Mar-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
21
18
23
31
40
31
33
28
28
36
39
40
44
109
116
123
126
168
178
191
189
62
53
41
38
61
57
53
53
138
142
147
147
59
68
69
74
107
116
127
142
149
169
152
140
127
99
111
103
80
73
60
60
101
102
120
127
88
109
94
76
61
34
27
24
56
(46)
(150)
(66)
4
(9)
42
61
627
621
90
101
Depreciation & Amortization
41
40
40
50
60
41
39
40
39
36
35
33
32
35
38
42
46
46
45
45
47
50
52
53
52
50
49
50
49
49
48
48
48
50
51
52
52
50
51
52
52
47
46
45
45
49
50
50
50
52
52
53
53
54
55
56
56
58
59
60
62
63
65
68
71
73
78
81
79
80
79
77
75
78
82
87
92
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
12
6
6
9
13
16
18
19
20
1
2
5
(1)
(43)
(42)
(35)
(22)
(63)
(61)
(69)
(74)
58
57
55
55
26
26
33
33
(76)
(77)
(81)
(80)
30
31
30
29
1
(0)
(0)
0
6
7
11
11
4
8
7
10
28
26
24
21
(10)
(11)
(12)
(12)
7
(6)
(9)
0
19
36
48
50
38
61
86
28
(19)
22
(5)
(2)
(559)
(555)
3
(7)
Cash Taxes Paid
11
32
29
33
35
9
8
7
6
7
7
8
9
8
10
14
17
11
9
5
1
8
8
7
11
13
16
17
18
16
15
16
14
13
14
14
16
17
17
19
20
20
21
19
20
21
19
28
37
42
44
34
26
20
20
29
27
26
24
16
19
40
44
53
53
36
17
9
13
7
3
6
6
8
13
25
27
Cash Interest Paid
18
15
14
17
21
15
16
17
17
18
19
21
24
28
31
35
39
40
50
51
44
45
45
44
51
43
41
41
39
37
36
34
35
36
36
36
35
32
3
3
0
9
0
14
14
9
0
9
9
9
17
25
32
39
38
37
37
36
37
36
36
36
36
39
41
44
47
42
43
49
51
64
84
101
103
105
109
Change in Working Capital
(56)
(1)
4
(12)
(17)
(31)
(36)
(41)
(39)
(66)
(55)
(60)
(73)
(18)
(41)
(50)
(53)
(79)
(57)
(84)
(102)
(187)
(144)
(96)
(41)
17
133
150
131
135
31
26
25
45
68
74
87
25
(1)
(21)
(69)
(63)
(73)
(0)
93
102
135
63
49
17
(19)
(13)
(46)
(5)
75
50
137
131
83
137
48
13
(18)
(76)
(68)
(33)
(3)
(39)
(13)
(10)
(16)
31
38
(10)
(16)
(33)
(25)
Cash from Operating Activities
17
N/A
64
+268%
72
+13%
78
+8%
96
+23%
57
-40%
56
-2%
45
-19%
48
+6%
7
-86%
21
+204%
18
-15%
2
-88%
84
+3 881%
72
-14%
80
+12%
97
+20%
72
-25%
106
+46%
84
-21%
60
-28%
(18)
N/A
18
N/A
53
+186%
105
+99%
154
+47%
266
+73%
285
+7%
266
-7%
246
-7%
144
-41%
141
-3%
140
-1%
184
+31%
218
+19%
225
+3%
241
+7%
184
-24%
166
-10%
157
-5%
125
-20%
139
+11%
149
+7%
208
+40%
289
+39%
282
-3%
291
+3%
230
-21%
212
-8%
176
-17%
132
-25%
124
-7%
89
-28%
141
+59%
221
+57%
213
-4%
307
+44%
284
-8%
245
-14%
283
+16%
186
-34%
155
-17%
117
-25%
67
-42%
77
+14%
134
+75%
90
-33%
(21)
N/A
28
N/A
54
+91%
76
+41%
145
+90%
173
+19%
137
-21%
132
-3%
147
+12%
161
+9%
Investing Cash Flow
Capital Expenditures
(142)
(98)
(64)
(75)
(85)
(46)
(37)
(40)
(50)
(65)
(80)
(118)
(99)
(136)
(127)
(93)
(113)
(133)
(70)
(73)
(82)
(70)
(58)
(42)
(17)
(20)
(20)
(20)
(26)
(33)
(40)
(46)
(57)
(57)
(54)
(51)
(43)
(40)
(41)
(46)
(44)
(41)
(137)
(134)
(144)
(149)
(60)
(65)
(65)
(61)
(64)
(62)
(62)
(80)
(79)
(83)
(133)
(154)
(157)
(165)
(133)
(124)
(127)
(128)
(122)
(108)
(80)
(40)
(82)
(96)
(81)
(132)
(125)
(139)
(220)
(213)
(131)
Other Items
109
4
2
(12)
(15)
18
17
33
47
63
12
18
11
(236)
(310)
(321)
(407)
(237)
(252)
(264)
(297)
(155)
(64)
(63)
(5)
(68)
(74)
(86)
(41)
37
94
120
132
(7)
(82)
(90)
(105)
(137)
(117)
(178)
(230)
(43)
(23)
28
97
(113)
(166)
(173)
(117)
84
122
72
71
22
11
92
(77)
21
235
249
396
251
66
14
(145)
(132)
(202)
(114)
(117)
(108)
(240)
(235)
15
176
73
(29)
(55)
Cash from Investing Activities
(33)
N/A
(94)
-185%
(62)
+34%
(87)
-41%
(99)
-14%
(27)
+72%
(20)
+27%
(7)
+65%
(3)
+60%
(2)
+36%
(68)
-3 678%
(100)
-47%
(88)
+13%
(372)
-325%
(437)
-17%
(414)
+5%
(520)
-26%
(370)
+29%
(323)
+13%
(337)
-4%
(378)
-12%
(225)
+41%
(122)
+46%
(105)
+14%
(22)
+79%
(88)
-302%
(93)
-6%
(106)
-13%
(67)
+37%
4
N/A
54
+1 394%
74
+37%
76
+3%
(64)
N/A
(136)
-111%
(141)
-4%
(148)
-4%
(177)
-20%
(158)
+11%
(224)
-42%
(273)
-22%
(85)
+69%
(161)
-90%
(106)
+34%
(47)
+56%
(262)
-461%
(226)
+14%
(238)
-6%
(182)
+24%
23
N/A
59
+159%
10
-83%
10
-3%
(58)
N/A
(68)
-17%
9
N/A
(209)
N/A
(133)
+36%
78
N/A
84
+8%
263
+212%
127
-52%
(61)
N/A
(114)
-87%
(267)
-134%
(241)
+10%
(282)
-17%
(154)
+45%
(199)
-29%
(204)
-2%
(321)
-57%
(368)
-15%
(110)
+70%
37
N/A
(147)
N/A
(243)
-65%
(186)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
1
1
0
0
2
4
5
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
1
1
3
19
19
0
17
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
0
0
1
1
0
0
6
7
15
Net Issuance of Debt
(61)
(3)
(34)
(16)
(26)
(52)
(42)
(63)
(59)
21
67
97
118
297
355
343
428
287
227
299
379
240
161
107
(67)
(13)
(91)
(125)
(125)
(163)
(154)
(138)
(131)
(54)
1
(153)
(179)
(94)
(90)
144
200
50
96
(14)
(108)
74
46
78
112
(82)
(131)
(62)
(85)
(51)
(32)
(277)
(77)
(134)
(350)
(194)
(491)
(297)
(61)
38
271
109
127
163
204
207
232
253
72
(67)
132
85
(30)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
0
(25)
0
(30)
(30)
(5)
0
(10)
(10)
(10)
0
(25)
(25)
(25)
0
(25)
(25)
(25)
0
(38)
0
(38)
0
(80)
(80)
(41)
0
(52)
(52)
(52)
0
(42)
(42)
(42)
0
(42)
(42)
(42)
0
(52)
0
(52)
0
(52)
(104)
(52)
(42)
(42)
(21)
(21)
(21)
(21)
(26)
(26)
(31)
(31)
(21)
Other
0
0
0
0
0
0
0
0
2
0
0
29
27
27
0
0
0
3
(10)
(21)
0
(0)
(67)
(66)
(76)
(44)
(41)
(39)
(41)
(38)
(37)
(37)
(48)
(51)
(44)
99
116
121
115
(31)
(66)
(35)
(44)
(46)
(11)
(50)
(40)
(40)
(49)
(46)
(46)
(45)
(35)
(34)
(33)
116
119
122
122
(25)
(26)
(28)
(28)
(31)
(33)
124
120
(40)
(42)
(48)
35
1
(99)
(76)
(72)
72
55
Cash from Financing Activities
(62)
N/A
(3)
+95%
(34)
-1 017%
(16)
+52%
(26)
-63%
(52)
-97%
(42)
+19%
(62)
-50%
(56)
+10%
22
N/A
68
+204%
125
+83%
144
+15%
326
+127%
382
+17%
344
-10%
428
+25%
294
-31%
199
-32%
235
+18%
363
+55%
215
-41%
92
-57%
59
-36%
(173)
N/A
(62)
+64%
(137)
-122%
(174)
-27%
(176)
-1%
(211)
-20%
(201)
+5%
(200)
+1%
(204)
-2%
(130)
+36%
(69)
+47%
(79)
-14%
(88)
-12%
3
N/A
1
-48%
76
+5 731%
135
+77%
(22)
N/A
17
N/A
(82)
N/A
(179)
-118%
1
N/A
(18)
N/A
(12)
+32%
12
N/A
(179)
N/A
(228)
-27%
(148)
+35%
(161)
-9%
(127)
+21%
(107)
+15%
(203)
-90%
0
N/A
(54)
N/A
(270)
-402%
(271)
0%
(569)
-110%
(377)
+34%
(140)
+63%
(46)
+67%
186
N/A
180
-3%
203
+13%
80
-61%
141
+76%
138
-2%
247
+79%
235
-5%
(53)
N/A
(169)
-221%
34
N/A
133
+289%
19
-86%
Change in Cash
Effect of Foreign Exchange Rates
(1)
4
3
1
1
1
(3)
(0)
(0)
(0)
(2)
(4)
(3)
0
3
3
6
2
(2)
(1)
(0)
(0)
1
0
(3)
1
1
0
(1)
(2)
(3)
(4)
(2)
(1)
(0)
1
(1)
(2)
(1)
(1)
1
0
(1)
(1)
(1)
0
3
3
2
3
(1)
(2)
(1)
2
3
3
1
(3)
(3)
(0)
0
1
2
0
2
0
2
(1)
(2)
2
2
(6)
(7)
(1)
(0)
0
(0)
Net Change in Cash
(78)
N/A
(28)
+64%
(20)
+29%
(25)
-22%
(29)
-19%
(21)
+29%
(9)
+57%
(24)
-168%
(11)
+56%
27
N/A
19
-30%
39
+103%
55
+41%
38
-31%
20
-48%
13
-34%
11
-12%
(2)
N/A
(20)
-1 082%
(19)
+4%
45
N/A
(27)
N/A
(10)
+64%
8
N/A
(93)
N/A
6
N/A
37
+565%
6
-83%
21
+239%
37
+77%
(6)
N/A
11
N/A
10
-11%
(11)
N/A
13
N/A
5
-59%
5
-9%
7
+49%
9
+18%
8
-8%
(13)
N/A
32
N/A
4
-89%
19
+440%
63
+231%
21
-66%
50
+137%
(18)
N/A
44
N/A
22
-50%
(38)
N/A
(16)
+58%
(63)
-294%
(42)
+34%
50
N/A
22
-56%
100
+353%
94
-5%
50
-47%
96
+93%
(119)
N/A
(94)
+21%
(83)
+12%
(93)
-12%
(3)
+97%
74
N/A
13
-82%
(96)
N/A
(32)
+67%
(10)
+68%
5
N/A
7
+35%
3
-49%
3
-5%
18
+469%
38
+108%
(7)
N/A
Free Cash Flow
Free Cash Flow
(124)
N/A
(34)
+73%
9
N/A
3
-65%
11
+263%
11
+5%
19
+63%
5
-73%
(1)
N/A
(58)
-4 377%
(59)
-2%
(100)
-69%
(97)
+3%
(52)
+46%
(55)
-4%
(13)
+76%
(16)
-24%
(60)
-278%
35
N/A
11
-70%
(22)
N/A
(87)
-305%
(39)
+55%
11
N/A
88
+708%
134
+52%
246
+84%
265
+8%
240
-10%
213
-11%
105
-51%
94
-10%
83
-12%
127
+52%
164
+29%
174
+6%
199
+15%
144
-27%
125
-13%
111
-11%
82
-27%
97
+19%
12
-88%
74
+545%
146
+96%
133
-9%
232
+75%
164
-29%
148
-10%
115
-22%
69
-40%
62
-10%
27
-56%
61
+125%
143
+133%
130
-9%
175
+34%
130
-26%
88
-32%
118
+34%
54
-55%
31
-41%
(10)
N/A
(61)
-519%
(45)
+25%
25
N/A
10
-62%
(61)
N/A
(54)
+12%
(42)
+22%
(5)
+89%
13
N/A
48
+279%
(3)
N/A
(88)
-3 204%
(66)
+25%
30
N/A

See Also

Summary
H15 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H15 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H15 stock valuation using valuation multiples.
Wall Street Estimates
H15 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
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