Hotel Properties (SGX:H15) Operating Cash Flow per Share : S$0.27 (TTM As of Dec. 2023)

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What is Hotel Properties Operating Cash Flow per Share?

Hotel Properties's operating cash flow per share for the six months ended in Dec. 2023 was S$0.12. Hotel Properties's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hotel Properties was -6.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hotel Properties's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Hotel Properties's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.90% per year. The lowest was -45.20% per year. And the median was 2.70% per year.

SGX:H15's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 18
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hotel Properties Operating Cash Flow per Share Historical Data

The historical data trend for Hotel Properties's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hotel Properties Operating Cash Flow per Share Chart

Hotel Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.26

-0.04

0.10

0.28

0.26

Hotel Properties Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	0.07	0.21	0.14	0.12

Competitive Comparison of Hotel Properties's Operating Cash Flow per Share

For the Lodging subindustry, Hotel Properties's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hotel Properties's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Properties's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hotel Properties's Price-to-Operating-Cash-Flow falls into.

Hotel Properties Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hotel Properties's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	136.537	/	522.336
	=	0.26

Hotel Properties's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	75.067	/	612.002
	=	0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.27

Hotel Properties Operating Cash Flow per Share Related Terms

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Hotel Properties (SGX:H15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Properties Ltd (SGX:H15) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Cuscaden Road, No. 08-01, HPL House, Singapore, SGP, 249724

Website

https://www.hotelprop.com.sg

Hotel Properties Ltd is a Singapore-based hotelier and investment holding company. The principal business activities of the company are those of hotel ownership, management and operation, property development and investment holding. The company's segments are Hotels, Properties, and Others. The Hotels segment deals with the operations of the hotels and shopping galleries. The company's income is derived mainly from the rental of rooms and shop units, the sale of food and beverage, and management fees. Geographically, it derives a majority of its revenue from the Maldives.

Hotel Properties (SGX:H15) Headlines

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