Business Description
Quality Hospitality Leasehold Property Fund
ISIN : TH0974010009
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Traded in other countries / regions
QHOP.Thailand IPO Date
2008-04-03Description
Quality Hospitality Leasehold Property Fund is a close-ended leasehold property fund and a specific property fund. The Fund's objective is to mobilize funds from the public and general investors to purchase and lease immovable properties and to seek benefits from those properties including the modification, development, and disposal of the properties, which the Fund invests in or possesses by way of letting, subletting and disposal for the benefit of the properties themselves and to generate income and return for unit holders and the Fund.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 164.03 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 55 | |||||
3-Year EBITDA Growth Rate | 73.3 | |||||
3-Year EPS without NRI Growth Rate | 70 | |||||
3-Year Book Growth Rate | -4.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.21 | |||||
9-Day RSI | 49.81 | |||||
14-Day RSI | 51.46 | |||||
3-1 Month Momentum % | 1.9 | |||||
6-1 Month Momentum % | 7.33 | |||||
12-1 Month Momentum % | -6.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 2.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.09 | |||||
Dividend Payout Ratio | 1.19 | |||||
Forward Dividend Yield % | 9.09 | |||||
5-Year Yield-on-Cost % | 9.09 | |||||
Shareholder Yield % | 24.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 93.86 | |||||
Operating Margin % | 93.86 | |||||
Net Margin % | 46.65 | |||||
EBITDA Margin % | 93.86 | |||||
FCF Margin % | 109.21 | |||||
OCF Margin % | 109.21 | |||||
ROE % | 4.02 | |||||
ROA % | 4.01 | |||||
ROIC % | 8.11 | |||||
3-Year ROIIC % | -33.9 | |||||
ROCE % | 8.09 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 15.64 | |||||
PE Ratio | 15.64 | |||||
PE Ratio without NRI | 7.84 | |||||
Shiller PE Ratio | 150.94 | |||||
PS Ratio | 7.28 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 6.68 | |||||
Price-to-Operating-Cash-Flow | 6.68 | |||||
EV-to-EBIT | 7.71 | |||||
EV-to-EBITDA | 7.71 | |||||
EV-to-Revenue | 7.23 | |||||
EV-to-FCF | 6.62 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 330 | |||||
| Price-to-Net-Cash | 330 | |||||
Earnings Yield (Greenblatt) % | 12.97 | |||||
FCF Yield % | 14.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Quality Hospitality Leasehold Property Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 86.593 | ||
| EPS (TTM) (฿) | 0.211 | ||
| Beta | 0.3472 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 22.77 | ||
| 14-Day RSI | 51.46 | ||
| 14-Day ATR (฿) | 0.070966 | ||
| 20-Day SMA (฿) | 3.296 | ||
| 12-1 Month Momentum % | -6.94 | ||
| 52-Week Range (฿) | 2.5 - 3.6 | ||
| Shares Outstanding (Mil) | 191.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Quality Hospitality Leasehold Property Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Quality Hospitality Leasehold Property Fund Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.300000 Cash Dividend | 2026-02-26 | 3.34 (-0.60%) | ||
| THB 0.200000 Cash Dividend | 2025-04-10 | 3.48 (+0.58%) |
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Quality Hospitality Leasehold Property Fund Frequently Asked Questions
What is Quality Hospitality Leasehold Property Fund(BKK:QHOP)'s stock price today?
The current price of BKK:QHOP is ฿3.30. The 52 week high of BKK:QHOP is ฿3.60 and 52 week low is ฿2.50.
When is next earnings date of Quality Hospitality Leasehold Property Fund(BKK:QHOP)?
The next earnings date of Quality Hospitality Leasehold Property Fund(BKK:QHOP) is .
Does Quality Hospitality Leasehold Property Fund(BKK:QHOP) pay dividends? If so, how much?
The Dividend Yield %  of Quality Hospitality Leasehold Property Fund(BKK:QHOP) is 9.09% (As of Today), Highest Dividend Payout Ratio of Quality Hospitality Leasehold Property Fund(BKK:QHOP) was 5.46. The lowest was 0.56. And the median was 0.74. The  Forward Dividend Yield % of Quality Hospitality Leasehold Property Fund(BKK:QHOP) is 9.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Quality Hospitality Leasehold Property Fund
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