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LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) Stock Statistics & Valuation Metrics

Total Valuation

LH Hotel Leasehold Real Estate Investment Trust has a market cap or net worth of THB 13.85B. The enterprise value is THB 23.94B.

Market Cap
THB 13.85B
Enterprise Value
THB 23.94B

Share Statistics

LH Hotel Leasehold Real Estate Investment Trust has 1,048,919,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,048,919,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

LH Hotel Leasehold Real Estate Investment Trust’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
8.47%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of LH Hotel Leasehold Real Estate Investment Trust is 11.57. LH Hotel Leasehold Real Estate Investment Trust’s PEG ratio is -0.23.

PE Ratio
11.57
PS Ratio
6.91
PB Ratio
1.03
Price to FCF
8.52
Price to Operating Cash Flow
8.52
PEG Ratio
-0.23

Income Statement

In the last 12 months, LH Hotel Leasehold Real Estate Investment Trust had revenue of 2.06B and earned 1.33B in profits. Earnings per share was 1.27.

Revenue
2.06B
Gross Profit
1.99B
Operating Income
1.98B
Pretax Income
1.33B
Net Income
1.33B
EBITDA
1.74B
Earnings Per Share (EPS)
1.27

Cash Flow

In the last 12 months, operating cash flow was 1.64B and capital expenditures -3, giving a free cash flow of 1.64B billion.

Operating Cash Flow
1.64B
Free Cash Flow
1.64B
Free Cash Flow per Share
1.56

Dividends & Yields

LH Hotel Leasehold Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 8.76%

Dividend Per Share
―
Dividend Yield
8.76%
Payout Ratio
N/A
Free Cash Flow Yield
11.74%
Earnings Yield
8.65%

Stock Price Statistics

Beta
0.50
52-Week Price Change
7.26%
50-Day Moving Average
13.55
200-Day Moving Average
13.07
Relative Strength Index (RSI)
49.10
Average Volume (3m)
659.83K

Important Dates

LH Hotel Leasehold Real Estate Investment Trust upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Mar 01, 2027
Ex-Dividend Date
―

Financial Position

LH Hotel Leasehold Real Estate Investment Trust as a current ratio of 1.76, with Debt / Equity ratio of 72.54%

Current Ratio
1.76
Quick Ratio
1.76
Debt to Market Cap
0.72
Net Debt to EBITDA
5.64
Interest Coverage Ratio
4.83

Taxes

In the past 12 months, LH Hotel Leasehold Real Estate Investment Trust has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

LH Hotel Leasehold Real Estate Investment Trust EV to EBITDA ratio is 14.84, with an EV/FCF ratio of 14.42.

EV to Sales
11.70
EV to EBITDA
14.84
EV to Free Cash Flow
14.42
EV to Operating Cash Flow
14.42

Balance Sheet

LH Hotel Leasehold Real Estate Investment Trust has THB 2.05M in cash and marketable securities with THB 9.67B in debt, giving a net cash position of -THB 9.66B billion.

Cash & Marketable Securities
THB 2.05M
Total Debt
THB 9.67B
Net Cash
-THB 9.66B
Net Cash Per Share
-THB 9.21
Tangible Book Value Per Share
THB 12.94

Margins

Gross margin is 96.64%, with operating margin of 93.09%, and net profit margin of 59.78%.

Gross Margin
96.64%
Operating Margin
93.09%
Pretax Margin
59.78%
Net Profit Margin
59.78%
EBITDA Margin
78.85%
EBIT Margin
78.85%

Analyst Forecast

The average price target for LH Hotel Leasehold Real Estate Investment Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.81%
EPS Growth Forecast
-49.44%