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H15

Hotel PropertiesSGX:H15 Stock Report

Market Cap

S$1.8b

7D

1.8%

1Y

17.9%

Updated

16 Oct, 2021

Data

Company Financials
H15 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

H15 Overview

Hotel Properties Limited, an investment holding company, owns, manages, and operates hotels in Singapore and internationally.

Hotel Properties Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hotel Properties
Historical stock prices
Current Share PriceS$3.36
52 Week HighS$2.70
52 Week LowS$3.50
Beta0.68
1 Month Change0.90%
3 Month Change1.82%
1 Year Change17.90%
3 Year Change-11.81%
5 Year Change-2.61%
Change since IPO49.33%

Recent News & Updates

Apr 12
Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 14
Did Hotel Properties' (SGX:H15) Share Price Deserve to Gain 12%?

Did Hotel Properties' (SGX:H15) Share Price Deserve to Gain 12%?

On average, over time, stock markets tend to rise higher. This makes investing attractive. But if you choose that path...

Shareholder Returns

H15SG HospitalitySG Market
7D1.8%5.7%2.0%
1Y17.9%18.5%21.6%

Return vs Industry: H15 matched the SG Hospitality industry which returned 18.5% over the past year.

Return vs Market: H15 underperformed the SG Market which returned 21.6% over the past year.

Price Volatility

Is H15's price volatile compared to industry and market?
H15 volatility
H15 Beta0.68
Industry Beta0.92
Market Beta1

Stable Share Price: H15 is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: H15's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aBeng Seng Onghttps://www.hotelprop.com.sg

Hotel Properties Limited, an investment holding company, owns, manages, and operates hotels in Singapore and internationally. It operates through Hotels, Properties, and Others segments. The company owns and operates 36 hotels under the Four Seasons, Hilton International, Como Hotels, InterContinental Hotels Group, Six Senses Hotels, Marriott International, Hard Rock Hotels, and Concorde Hotels & Resorts brands, as well as resorts and shopping galleries primarily in Singapore, Malaysia, Thailand, Maldives, Indonesia, Seychelles, the United Kingdom and Europe, Vanuatu, Bhutan, Tanzania, South Africa, Vietnam, Italy, and Sri Lanka.

Hotel Properties Fundamentals Summary

How do Hotel Properties's earnings and revenue compare to its market cap?
H15 fundamental statistics
Market CapS$1.75b
Earnings (TTM)-S$142.05m
Revenue (TTM)S$283.63m

6.2x

P/S Ratio

-12.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
H15 income statement (TTM)
RevenueS$283.63m
Cost of RevenueS$275.05m
Gross ProfitS$8.59m
ExpensesS$150.63m
Earnings-S$142.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.27
Gross Margin3.03%
Net Profit Margin-50.08%
Debt/Equity Ratio56.4%

How did H15 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

-14%

Payout Ratio

Valuation

Is Hotel Properties undervalued compared to its fair value and its price relative to the market?

0.87x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: H15 (SGD3.36) is trading above our estimate of fair value (SGD0.49)

Significantly Below Fair Value: H15 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: H15 is unprofitable, so we can't compare its PE Ratio to the SG Hospitality industry average.

PE vs Market: H15 is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate H15's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: H15's PB Ratio (0.9x) is in line with the SG Hospitality industry average.


Future Growth

How is Hotel Properties forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.1%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hotel Properties has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Hotel Properties performed over the past 5 years?

-52.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: H15 is currently unprofitable.

Growing Profit Margin: H15 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: H15 is unprofitable, and losses have increased over the past 5 years at a rate of 52.8% per year.

Accelerating Growth: Unable to compare H15's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: H15 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (66.5%).


Return on Equity

High ROE: H15 has a negative Return on Equity (-6.11%), as it is currently unprofitable.


Financial Health

How is Hotel Properties's financial position?


Financial Position Analysis

Short Term Liabilities: H15's short term assets (SGD276.3M) exceed its short term liabilities (SGD152.5M).

Long Term Liabilities: H15's short term assets (SGD276.3M) do not cover its long term liabilities (SGD1.2B).


Debt to Equity History and Analysis

Debt Level: H15's debt to equity ratio (56.4%) is considered high.

Reducing Debt: H15's debt to equity ratio has reduced from 56.6% to 56.4% over the past 5 years.

Debt Coverage: H15's debt is not well covered by operating cash flow (2.4%).

Interest Coverage: Insufficient data to determine if H15's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Hotel Properties's current dividend yield, its reliability and sustainability?

1.19%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: H15's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (1.93%).

High Dividend: H15's dividend (1.19%) is low compared to the top 25% of dividend payers in the SG market (5.25%).


Stability and Growth of Payments

Stable Dividend: H15 is not paying a notable dividend for the SG market, therefore no need to check if payments are stable.

Growing Dividend: H15 is not paying a notable dividend for the SG market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: H15 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of H15's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

16.2yrs

Average board tenure


CEO

Beng Seng Ong (75 yo)

no data

Tenure

Mr. Beng Seng Ong co-founded Hotel Properties Ltd. and serves as its Managing Director. Mr. Ong is responsible for all aspects of strategic planning and business development activities of the HPL Group.He...


Board Members

Experienced Board: H15's board of directors are seasoned and experienced ( 16.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hotel Properties Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Hotel Properties Limited
  • Ticker: H15
  • Exchange: SGX
  • Founded: 1980
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: S$1.750b
  • Shares outstanding: 520.97m
  • Website: https://www.hotelprop.com.sg

Location

  • Hotel Properties Limited
  • HPL House
  • No. 08-01, 50 Cuscaden Road
  • Singapore
  • 249724
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 11:02
End of Day Share Price2021/10/13 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.