Hotel Properties Ltd
SGX:H15
Intrinsic Value
Hotel Properties Ltd. operates as an investment holding company, which engages in the hotel ownership, management and operation, and property development. [ Read More ]
The intrinsic value of one H15 stock under the Base Case scenario is 3.71 SGD. Compared to the current market price of 3.56 SGD, Hotel Properties Ltd is Undervalued by 4%.
Valuation Backtest
Hotel Properties Ltd
Run backtest to discover the historical profit from buying and selling H15 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hotel Properties Ltd
Current Assets | 269.7m |
Cash & Short-Term Investments | 94.8m |
Receivables | 151.9m |
Other Current Assets | 22.9m |
Non-Current Assets | 3.9B |
Long-Term Investments | 2.2B |
PP&E | 1.7B |
Intangibles | 9.6m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 217.1m |
Accounts Payable | 157.8m |
Other Current Liabilities | 59.4m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 101.2m |
Earnings Waterfall
Hotel Properties Ltd
Revenue
|
642.1m
SGD
|
Cost of Revenue
|
-495.4m
SGD
|
Gross Profit
|
146.7m
SGD
|
Operating Expenses
|
-66m
SGD
|
Operating Income
|
80.7m
SGD
|
Other Expenses
|
480.4m
SGD
|
Net Income
|
561m
SGD
|
Free Cash Flow Analysis
Hotel Properties Ltd
What is Free Cash Flow?
H15 Profitability Score
Profitability Due Diligence
Hotel Properties Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Hotel Properties Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
H15 Solvency Score
Solvency Due Diligence
Hotel Properties Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Hotel Properties Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H15 Price Targets Summary
Hotel Properties Ltd
According to Wall Street analysts, the average 1-year price target for H15 is 4.35 SGD .
Shareholder Return
H15 Price
Hotel Properties Ltd
Average Annual Return | -0.39% |
Standard Deviation of Annual Returns | 13.46% |
Max Drawdown | -30% |
Market Capitalization | 1.9B SGD |
Shares Outstanding | 520 975 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hotel Properties Ltd. operates as an investment holding company, which engages in the hotel ownership, management and operation, and property development. The principal activities of the Company are those of a hotelier. The Company’s segments include Hotels, Properties and Others. The Hotels segment is engaged in the operations of the hotels and the shopping galleries of the Company, as well as the provision of hotel management services. The Properties segment is engaged in the rental and sale operations on residential properties and commercial units. The Others segment is engaged in the distribution and retail operations, activities on quoted and unquoted investments and others. Its hotels and resorts operate under renowned hospitality brands that include COMO Hotels and Resorts, Four Seasons Hotels and Resorts, Hard Rock Hotels, InterContinental Hotels Group, Marriott International, Six Senses Hotels and Resorts, and Concorde Hotels. The firm has a portfolio of approximately 39 hotels and resorts spreading across over 15 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one H15 stock under the Base Case scenario is 3.71 SGD.
Compared to the current market price of 3.56 SGD, Hotel Properties Ltd is Undervalued by 4%.