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HPI · ASX

Hotel Property Investments Ltd. (ASX:HPI)

AU$3.31

 0.01 (0.303%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish Hammer Bearish HALO Ords HALO Growth GROWTH AUS +5
Consensus Score
/10
Recommend
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HPI Overview

HPI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About HPI

Website

Hotel Property Investments Ltd.

Telephone

61.3.9038.1774

Address

Suite 2, Level 17 60 City Road IBM Centre Southbank, Victoria (VIC) 3006

Description

Hotel Property Investments Ltd. owns a portfolio of freehold properties, comprising pubs along with associated specialty stores located on the pub sites. Its properties are located throughout Queensland and South Australia. The company was founded on June 22, 1981 and is headquartered in Southbank, Australia.

HPI Price Chart

Key Stats

Market Cap

AU$653.84M

PE

15.50

EV/EBITDA

16.9

Dividends Overview

DIV Yield

6.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.51 - 3.5

Trade Value (12mth)

AU$243,938.00

1 week

0.3%

1 month

-0.6%

YTD

14.98%

1 year

8.55%

All time high

4.14

Key Fundamentals

EPS 3 yr Growth

-93.200%

EBITDA Margin

78.30%

Operating Cashflow

$63m

Free Cash Flow Return

5.00%

ROIC

0.30%

Interest Coverage

2.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

195m

HALO Sector

Real Estate

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.35

HPI Announcements

Latest Announcements

Date Announcements

25 July 24

June 2024 Distribution DRP Issue Price

×

June 2024 Distribution DRP Issue Price

21 June 24

Becoming a substantial holder

×

Becoming a substantial holder

17 June 24

Expected distribution and DRP for half year ended 30 Jun 24

×

Expected distribution and DRP for half year ended 30 Jun 24

17 June 24

Dividend/Distribution - HPI

×

Dividend/Distribution - HPI

17 June 24

Initial Directors Interests Notice - C Judd

×

Initial Directors Interests Notice - C Judd

23 May 24

Appointment of non Executive Director

×

Appointment of non Executive Director

20 May 24

Notification of cessation of securities - HPI

×

Notification of cessation of securities - HPI

16 May 24

DRP update

×

DRP update

28 March 24

CHC: Acquisition of a 14.8% interest in HPI by CHC and CQR

×

CHC: Acquisition of a 14.8% interest in HPI by CHC and CQR

28 March 24

Ceasing to be a substantial holder from TGP

×

Ceasing to be a substantial holder from TGP

22 March 24

Strategic asset sales and capital investment program

×

Strategic asset sales and capital investment program

26 February 24

Final Director's Interest Notice - D Smith

×

Final Director's Interest Notice - D Smith

23 February 24

Passing of CEO and Managing Director

×

Passing of CEO and Managing Director

15 February 24

App 4D and Interim Financial Report

×

App 4D and Interim Financial Report

15 February 24

Interim Results Announcement - December 2023

×

Interim Results Announcement - December 2023

15 February 24

Interim Results Investor Presentation - December 2023

×

Interim Results Investor Presentation - December 2023

15 February 24

Tax Components of Distribution - December 2023

×

Tax Components of Distribution - December 2023

15 February 24

Update - Dividend/Distribution - HPI

×

Update - Dividend/Distribution - HPI

14 December 23

Estimated distribution and DRP for half year ended 31 Dec 23

×

Estimated distribution and DRP for half year ended 31 Dec 23

14 December 23

Dividend/Distribution - HPI

×

Dividend/Distribution - HPI

17 November 23

MD & CEO update

×

MD & CEO update

16 November 23

Notification regarding unquoted securities - HPI

×

Notification regarding unquoted securities - HPI

16 November 23

Change of Director's Interest Notice - D Smith

×

Change of Director's Interest Notice - D Smith

15 November 23

AGM Chairman's address

×

AGM Chairman's address

15 November 23

AGM results

×

AGM results

HPI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.51 1.12 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.51 1.12 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.6 121.2 -98.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.8 15.2 15.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 20.9 19.5 16.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.30 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.17 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 10.9 8.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 5.5 4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.20 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 6.2 -9.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.8 6.4 6.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 38 18 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.30 4.19 4.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.30 4.19 4.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 27.0 -4.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 167 189 194 Lock Lock Lock
Basic m Lock Lock Lock Lock 167 188 194 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 60 74 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 23.0 7.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 51 63 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 23.9 7.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 84.2 84.8 84.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 16 15 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 46 58 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 23.9 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.2 77.8 78.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 46 57 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 24.1 8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.9 77.6 78.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 85 212 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 85 211 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.9 149.6 -98.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 140.9 285.8 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 43 63 63 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 5 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -113 -176 8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 69 113 -71 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 43 63 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 46.1 -1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.9 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 961 1,305 1,266 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 362 465 455 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 361 464 454 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 386 495 486 Lock Lock Lock
Equity $m Lock Lock Lock Lock 575 810 780 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 937 1,275 1,235 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.5 36.1 -3.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.8 16.2 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.7 26.1 0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.4 5.2 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.9 19.1 0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 5.7 5.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.7 3.3 2.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.8 8.1 7.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 62.8 57.3 58.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.2 20.8 59.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 140.9 285.9 4.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.8 16.2 0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.1 0.0 3.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.8 16.2 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.7 26.1 0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 62.0 81.7 -905.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.1 21.3 -4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.9 17.6 6.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29.9 17.6 6.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 29.9 17.6 6.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.3%

Franking Level

N/A

DPSg

-9.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.35%

Value ($M)

2

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.20%

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HPI Shortsell

Frequently Asked Questions

The current share price of Hotel Property Investments Ltd. (HPI:ASX) is AU$3.31.
The 52-week high share price for Hotel Property Investments Ltd. (HPI:ASX) is AU$3.50.
The 52-week low share price for Hotel Property Investments Ltd. (HPI:ASX)? is AU$2.51.
The current TTM dividend payout for Hotel Property Investments Ltd. (HPI:ASX) is 6.30.
The last dividend payment of Hotel Property Investments Ltd. (HPI:ASX) is AU$0.10.
Hotel Property Investments Ltd. (HPI:ASX) has a franking level of 0.0%.
Hotel Property Investments Ltd. (HPI:ASX) is classified in the Real Estate.
The current P/E ratio for Hotel Property Investments Ltd. (HPI:ASX) is 15.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.