Statistics for PPHE Hotel Group Ltd (id:3545 PPH)

Valuation metrics

Market cap

503.52M

Enterprise value

1.78B

Trailing P/E (ttm)

22.69

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

1.18

Price/Book (mrq)

164.44

Enterprise Value/Revenue

4.19

Enterprise Value/EBITDA

14.37

Overview

Shares outstanding

41.79M

Float

20.28M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.20%

Average volume (10 days)

36.26K

Average volume (90 days)

Price summary

52-Week low

1.12K

52-Week high

1.53K

52-Week change

-2.16%

Beta

1.08

50-Day moving average

1.22K

200-Day moving average

1.32K

Dividends and splits

Forward annual dividend rate

68.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.37%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.23

Payout ratio

0.69

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.15%

Operating margin

13.31%

Operational effectiveness

Return on assets

2.74%

Return on equity

4.64%

Income statement

Revenue (ttm)

10.07

Revenue per share (ttm)

10.07

Quarterly revenue growth (yoy)

-0.13

Gross profit (ttm)

230.72M

EBITDA

115.46M

Net income to common (ttm)

21.93M

Diluted EPS (ttm)

0.52

Quarterly earnings growth (yoy)

-12.60%

Balance sheet

Total cash (mrq)

112.71M

Total cash per share (mrq)

2.67

Total debt (mrq)

1.18B

Total Debt/Equity (mrq)

229.62

Current ratio (mrq)

98.40%

Book value per share (mrq)

7.18

Cash flow

Cash flow statement

78.33M

Levered free cash flow (LFCF)

-42,774,752.00