LH Hotel Leasehold Real Estate Investment Trust Statistics
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%

