A Business at a Glance
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PPHE HOTEL GROUP LIMITED ORD NP operates in the Travel Lodging industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 566M | 566M | 517M | 407M | 194M | 131M |
| Net Income | 36M | 36M | 28M | 18M | -72M | -121M |
| EPS | $0.84 | $0.84 | $0.66 | $0.30 | $-1.69 | - |
| Free Cash Flow | -7.8M | -7.8M | -46M | -42M | -94M | -111M |
| ROIC | 40.7% | 6.3% | 4.8% | 2.8% | -1.1% | -3.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.83 | 2.84 | 2.42 | 2.50 | 2.73 |
| Dividends/Share | $0.47 | $0.47 | $0.35 | $0.03 | - | - |
| Operating Income | 114M | 114M | 104M | 67M | -25M | -73M |
| Operating Margin | 20.2% | 20.2% | 20.0% | 16.5% | -12.9% | -55.7% |
| ROE | 9.0% | 9.1% | 5.5% | 3.0% | -12.7% | -23.2% |
| Shares Outstanding | 42M | 42M | 42M | 62M | 43M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 131M | 194M | 407M | 517M | 566M | 566M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -73M | -25M | 67M | 104M | 114M | 114M |
| Op. Margin | -55.7% | -12.9% | 16.5% | 20.0% | 20.2% | 20.2% |
| Net Income | -121M | -72M | 18M | 28M | 36M | 36M |
| Net Margin | -92.3% | -37.1% | 4.5% | 5.4% | 6.4% | 6.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.3% | -1.1% | 2.8% | 4.8% | 6.3% | 40.7% |
| ROE | -23.2% | -12.7% | 3.0% | 5.5% | 9.1% | 9.0% |
| ROA | -5.9% | -3.3% | 0.8% | 1.2% | 1.5% | 1.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -37M | -13M | 70M | 98M | 87M | 87M |
| Free Cash Flow | -111M | -94M | -42M | -46M | -7.8M | -7.8M |
| Owner Earnings | -98M | -74M | 18M | 41M | 25M | 25M |
| CapEx | 74M | 81M | 112M | 144M | 95M | 95M |
| Maint. CapEx | 60M | 59M | 49M | 56M | 60M | 60M |
| Growth CapEx | 14M | 21M | 63M | 87M | 35M | 35M |
| D&A | 60M | 59M | 49M | 56M | 60M | 60M |
| CapEx/OCF | N/A | N/A | 160.2% | 146.9% | 109.0% | 109.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 1.6M | 15M | 20M | 20M |
| Dividend Yield | N/A | N/A | 0.1% | 2.5% | 2.8% | 2.8% |
| Share Buybacks | 0 | 0 | 2.6M | 2.0M | 10M | 10M |
| Buyback Yield | 0.0% | 0.0% | 0.3% | 0.3% | 1.4% | 1.4% |
| Stock-Based Comp | 540K | 1.7M | 2.6M | 776K | 2.0M | 2.0M |
| Debt Repayment | 9.7M | 37M | 38M | 40M | 53M | 53M |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 1.4B | 1.3B | 927M | 988M | -145M |
| Cash & Equiv. | 147M | 188M | 202M | 188M | 145M | 145M |
| Long-Term Debt | N/A | N/A | N/A | 1.1B | 1.0B | 1.0B |
| Debt/Equity | 2.73 | 2.50 | 2.42 | 2.84 | 2.83 | 0.00 |
| Interest Coverage | -1.6 | -0.6 | 1.5 | 2.3 | 2.1 | 2.1 |
| Equity | 522M | 615M | 620M | 393M | 400M | 400M |
| Total Assets | 2.1B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B |
| Total Liabilities | 1.5B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 208M | 203M | 193M | 208M | 228M | 228M |
| Working Capital | 49M | 84M | 87M | 75M | 2.0M | 2.0M |
| Current Assets | 171M | 234M | 262M | 252M | 216M | 216M |
| Current Liabilities | 122M | 149M | 174M | 177M | 214M | 214M |
| Per Share Data | ||||||
| EPS | N/A | -1.69 | 0.30 | 0.66 | 0.84 | 0.84 |
| Owner EPS | N/A | -1.74 | 0.29 | 0.96 | 0.59 | 0.59 |
| Book Value | N/A | 14.40 | 10.05 | 9.28 | 9.50 | 9.50 |
| Cash Flow/Share | N/A | -0.31 | 1.13 | 2.31 | 2.07 | 2.29 |
| Dividends/Share | N/A | N/A | 0.03 | 0.35 | 0.47 | 0.47 |
| Shares Out. | N/A | 42.7M | 61.7M | 42.3M | 42.1M | 42.1M |
| Valuation | ||||||
| P/E Ratio | N/A | -11.0 | 49.3 | 23.1 | 20.4 | 19.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 32.6 | 15.2 | 15.0 | 4.9 |
| Price/Book | N/A | 1.3 | 1.5 | 1.6 | 1.8 | 1.8 |
| Price/Sales | N/A | 4.1 | 2.2 | 1.2 | 1.3 | 1.3 |
| FCF Yield | N/A | -11.8% | -4.7% | -7.1% | -1.1% | -1.1% |
| Market Cap | 0 | 795M | 900M | 647M | 724M | 709M |
| Avg. Price | 16.59 | 20.72 | 17.35 | 13.97 | 16.61 | 16.84 |
| Year-End Price | 17.72 | 18.63 | 14.58 | 15.29 | 17.19 | 16.84 |
PPHE HOTEL GROUP LIMITED ORD NP passes 4 of 9 quality checks, suggesting mixed fundamentals.
PPHE HOTEL GROUP LIMITED ORD NP trades at 19.9x trailing earnings, compared to its 15-year median P/E of 23.1x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 1.9%. Total shareholder yield (dividends + buybacks) is 4.2%. At current prices, the estimated annualized return to fair value is +34.6%.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) has a current P/E ratio of 19.9, compared to its historical median P/E of 23.1. The stock is currently considered Fair based on its historical valuation range.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) has a 5-year average return on invested capital (ROIC) of 1.9%. This is below average and may indicate limited pricing power.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) has a market capitalization of $709M. It is classified as a small-cap stock.
Yes, PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) pays a dividend with a trailing twelve-month yield of 2.81%. The company also returns capital through share buybacks, with a buyback yield of 1.42%.
Based on historical P/E analysis, PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) appears fair. The current P/E of 19.9 is 14% below its historical median of 23.1. The estimated fair value CAGR (P/E method) is 34.6%.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) operates in the Travel Lodging industry, within the Consumer Cyclical sector.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) reported annual revenue of $566 million in its most recent fiscal year, based on SEC EDGAR filings.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) has a net profit margin of 6.4%. This is a modest margin.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) has a debt-to-equity ratio of 2.83. This indicates higher leverage, which may increase financial risk.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) reported earnings per share (EPS) of $0.84 in its most recent fiscal year.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) has a return on equity (ROE) of 9.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for PPHE HOTEL GROUP LIMITED ORD NP (PPH-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PPHE HOTEL GROUP LIMITED ORD NP (PPH-L) has a book value per share of $9.50, based on its most recent annual SEC filing.
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