Grande Asset Hotels And Property PCL (BKK:GRAND-R) Degree of Financial Leverage : -0.40 (As of Mar. 2026)

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BKK:GRAND-R Grande Asset Hotels And Property PCL BKK:GRAND-R
8 GF Score
Price ฿0.04
GF Value ฿0.14
! 2 Warning Signs
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What is Grande Asset Hotels And Property PCL Degree of Financial Leverage?

Grande Asset Hotels And Property PCL BKK:GRAND-R 8 Degree of Financial Leverage is -0.40 as of Mar. 2026. GuruFocus rates BKK:GRAND-R with a GF Score™ of 8/100 and a GF Value™ of ฿0.14. The stock has 2 warning signs investors should review. Among 810 Travel & Leisure companies, Grande Asset Hotels And Property PCL ranks better than 87.28% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). Grande Asset Hotels And Property PCL's Degree of Financial Leverage for the quarter that ended in Mar. 2026 was -0.40. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for Grande Asset Hotels And Property PCL's Degree of Financial Leverage or its related term are showing as below:

BKK:GRAND-R's Degree of Financial Leverage is ranked better than
87.28% of 810 companies
in the Travel & Leisure industry
Industry Median: 1 vs BKK:GRAND-R: -0.40

Grande Asset Hotels And Property PCL  (BKK:GRAND-R) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


Grande Asset Hotels And Property PCL Degree of Financial Leverage Related Terms


Grande Asset Hotels And Property PCL Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for Grande Asset Hotels And Property PCL's Degree of Financial Leverage 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.

Grande Asset Hotels And Property PCL Degree of Financial Leverage Chart

Grande Asset Hotels And Property PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Financial Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.66 0.16 -0.13 -0.34

Grande Asset Hotels And Property PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Financial Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 -0.40 -0.25 -0.34 -0.40

BKK:GRAND-R vs MAR, HLT, H: Degree of Financial Leverage Comparison

For the Lodging subindustry, Grande Asset Hotels And Property PCL's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage 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.


Grande Asset Hotels And Property PCL Degree of Financial Leverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grande Asset Hotels And Property PCL's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where Grande Asset Hotels And Property PCL's Degree of Financial Leverage falls into.


BKK:GRAND-R
8GF Score
Grande Asset Hotels And Property PCL BKK:GRAND-R
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Grande Asset Hotels And Property PCL Degree of Financial Leverage Calculation

Grande Asset Hotels And Property PCL's Degree of Financial Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( -0.178 (Mar. 2026) / -0.066 (Mar. 2025) - 1 )/( -804.783 (Mar. 2026) / 245.431 (Mar. 2025) - 1 )
=1.697/-4.2791
=-0.40***

* 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.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of -0.40 mean?
Grande Asset Hotels And Property PCL (BKK:GRAND-R) has a Degree of Financial Leverage of -0.40 as of Mar. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Grande Asset Hotels And Property PCL and its competitors. According to the industry distribution chart, Grande Asset Hotels And Property PCL ranks #103 out of 810 companies in the Travel & Leisure industry, placing it in the top 12.7%.
Is Grande Asset Hotels And Property PCL's Degree of Financial Leverage too high?
Grande Asset Hotels And Property PCL's current Degree of Financial Leverage is -0.40. Based on the distribution chart, Grande Asset Hotels And Property PCL ranks #103 out of 810 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Grande Asset Hotels And Property PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Grande Asset Hotels And Property PCL's Degree of Financial Leverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grande Asset Hotels And Property PCL ranks #103 out of 810 companies for Degree of Financial Leverage. This places Grande Asset Hotels And Property PCL in the top 13% of its industry — outperforming the majority of peers. The industry median Degree of Financial Leverage is 1.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Travel & Leisure company?
The median Degree of Financial Leverage among Travel & Leisure companies is 1.00, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Grande Asset Hotels And Property PCL and its competitors. For the Travel & Leisure industry, the median Degree of Financial Leverage is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grande Asset Hotels And Property PCL's current Degree of Financial Leverage is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grande Asset Hotels And Property PCL stock overvalued right now?
Grande Asset Hotels And Property PCL (BKK:GRAND-R) has a current Degree of Financial Leverage of -0.40. The stock's GF Value™ is ฿0.14, compared to a current price of ฿0.04 — trading 71.4% below its estimated fair value. The current Degree of Financial Leverage is -0.40. Grande Asset Hotels And Property PCL's overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For Grande Asset Hotels And Property PCL (BKK:GRAND-R), the current Degree of Financial Leverage is -0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grande Asset Hotels And Property PCL (BKK:GRAND-R) Overvalued in 2026?

Based on GuruFocus' analysis, Grande Asset Hotels And Property PCL stock appears to be undervalued. The current stock price of ฿0.04 is trading 71.4% below its estimated GF Value™ of ฿0.14.

Key valuation signals for BKK:GRAND-R:

  • Degree of Financial Leverage: -0.40
  • GF Value™: ฿0.14 vs. price of ฿0.04 (71.4% below fair value)
  • GF Score™: 8/100 with 2 warning signs

No single metric tells the full story. See the BKK:GRAND-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grande Asset Hotels And Property PCL Business Description

Other Exchanges GRAND:Thailand
Address Sukhumvit Road, Room No 3203-4 32nd Floor, 388, Exchange Tower Building, Khlong Toei Subdistrict, Khlong Toei District, Bangkok, THA, 10110
Grande Asset Hotels And Property PCL operates in the hotel industry. It is principally engaged in hotel, property development and rental businesses. The company's reportable segments include Hotel business, Rental business and Property development business. The majority of revenue is derived from the Hotel business segment. The company focuses its business and long-term investment in hotels that are international and globally managed brands and real estate development. Its property portfolio includes Hyde Heritage Thonglor, Hyde Sukhumvit 11 and Amatara Residences Rayong.
8GF Score

Get the complete analysis for BKK:GRAND-R

Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.04
Price
฿0.14
GF Value