PPHE Hotel Group (LSE:PPH) Quick Ratio: 0.99 (As of Dec. 2025) — 31% Below Median


LSE:PPH PPHE Hotel Group Ltd LSE:PPH
76 GF Score
Price £17.20
GF Value £14.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PPHE Hotel Group Quick Ratio?

PPHE Hotel Group LSE:PPH +2.26% 76 Quick Ratio is 0.99 as of Dec. 2025, which is 31% below its 10-year median of 1.44. GuruFocus rates LSE:PPH with a GF Score™ of 76/100 and a GF Value™ of £14.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 857 Travel & Leisure companies, PPHE Hotel Group ranks worse than 54.84% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. PPHE Hotel Group's quick ratio for the quarter that ended in Dec. 2025 was 0.99.

PPHE Hotel Group has a quick ratio of 0.99. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for PPHE Hotel Group's Quick Ratio or its related term are showing as below:

LSE:PPH' s Quick Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1.44   Max: 3.53
Current: 0.99

During the past 13 years, PPHE Hotel Group's highest Quick Ratio was 3.53. The lowest was 0.99. And the median was 1.44.

LSE:PPH's Quick Ratio is ranked worse than
54.84% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs LSE:PPH: 0.99

PPHE Hotel Group  (LSE:PPH) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


PPHE Hotel Group Quick Ratio Related Terms


PPHE Hotel Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for PPHE Hotel Group's Quick Ratio 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.

PPHE Hotel Group Quick Ratio Chart

PPHE Hotel Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 1.48 1.40 0.99 0.99

PPHE Hotel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio 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 1.40 0.96 0.99 0.38 0.99

LSE:PPH vs MAR, HLT, H: Quick Ratio Comparison

For the Lodging subindustry, PPHE Hotel Group's Quick Ratio, along with its competitors' market caps and Quick Ratio 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.


PPHE Hotel Group Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PPHE Hotel Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where PPHE Hotel Group's Quick Ratio falls into.


LSE:PPH
76GF Score
PPHE Hotel Group Ltd LSE:PPH
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PPHE Hotel Group Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

PPHE Hotel Group's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(163.283-2.711)/162.741
=0.99

PPHE Hotel Group's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(163.283-2.711)/162.741
=0.99

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.99 mean?
PPHE Hotel Group (LSE:PPH) has a Quick Ratio of 0.99 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PPHE Hotel Group and its competitors. This is 31% below median its historical median of 1.44. Over the past decade, PPHE Hotel Group's Quick Ratio has ranged from 0.99 to 3.53. According to the industry distribution chart, PPHE Hotel Group ranks #470 out of 857 companies in the Travel & Leisure industry, placing it in the top 54.8%.
Is PPHE Hotel Group's Quick Ratio too high?
PPHE Hotel Group's current Quick Ratio of 0.99 is 31% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 3.53. The Travel & Leisure industry median Quick Ratio is 1.14. PPHE Hotel Group's value of 0.99 is 13.2% below this industry median. Based on the distribution chart, PPHE Hotel Group ranks #470 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, PPHE Hotel Group has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PPHE Hotel Group's Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PPHE Hotel Group ranks #470 out of 857 companies for Quick Ratio. This places PPHE Hotel Group in the lower half of its industry. The industry median Quick Ratio is 1.14. PPHE Hotel Group's value of 0.99 is 13.2% below this benchmark. Historically, PPHE Hotel Group's own Quick Ratio has ranged from 0.99 to 3.53 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 1.14, PPHE Hotel Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PPHE Hotel Group's current Quick Ratio of 0.99 is 13.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PPHE Hotel Group and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPHE Hotel Group's current Quick Ratio is 0.99, which is 31% below median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPHE Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, PPHE Hotel Group (LSE:PPH) is currently considered Modestly Overvalued. The stock's GF Value™ is £14.83, compared to a current price of £17.20 — trading 16% above its estimated fair value. The current Quick Ratio is 0.99, which is 31% below median its 10-year median of 1.44 and 13.2% below the Travel & Leisure industry median of 1.14. PPHE Hotel Group's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PPHE Hotel Group (LSE:PPH), the current Quick Ratio is 0.99 as of Dec. 2025. 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 PPHE Hotel Group (LSE:PPH) Overvalued in 2026?

Based on GuruFocus' analysis, PPHE Hotel Group stock appears to be overvalued. The current stock price of £17.20 is trading 16% above its estimated GF Value™ of £14.83. GuruFocus considers PPHE Hotel Group to be Modestly Overvalued.

Key valuation signals for LSE:PPH:

  • Quick Ratio: 0.99 (31% below median its 10-year median of 1.44)
  • GF Value™: £14.83 vs. price of £17.20 (16% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 13.2% below the Travel & Leisure median (#470 of 857)

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


PPHE Hotel Group Business Description

Other Exchanges PPHl:UK32P:Germany
Address Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT
PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into four reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.
76GF Score

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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£17.20
Price
£14.83
GF Value