ScoreWhy is PPHE Hotel Group Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.32%
- The company has been able to generate a Return on Capital Employed (avg) of 4.32% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 35.58% and Operating profit at 30.21% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 35.58% and Operating profit at 30.21% over the last 5 years
4
With a growth in Operating Profit of 112.51%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 168.05 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 19.92
- DIVIDEND PAYOUT RATIO(Y) Highest at 57.17%
5
With ROE of 7.97%, it has a very expensive valuation with a 2.19 Price to Book Value
- Over the past year, while the stock has generated a return of 7.81%, its profits have fallen by -7.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PPHE Hotel Group Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PPHE Hotel Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PPHE Hotel Group Ltd.
7.81%
0.55
47.59%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.58%
EBIT Growth (5y)
30.21%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
10.98
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
0.28
Tax Ratio
9.33%
Dividend Payout Ratio
123.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.19
EV to EBIT
16.62
EV to EBITDA
10.78
EV to Capital Employed
1.35
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
7.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 168.05 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 19.92
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.17%
RAW MATERIAL COST(Y)
Fallen by -3.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 139.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 19.92 times
NET SALES(Q)
Highest at GBP 266.52 MM
OPERATING PROFIT(Q)
Highest at GBP 92.7 MM
PRE-TAX PROFIT(Q)
Highest at GBP 37.13 MM
NET PROFIT(Q)
Highest at GBP 36.38 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 4.16%
INTEREST(Q)
Highest at GBP 25.42 MM
Here's what is working for PPHE Hotel Group Ltd.
Operating Cash Flow
Highest at GBP 168.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend per share
Highest at GBP 19.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 266.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 92.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 37.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 36.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 36.38 MM has Grown at 49.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 139.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 19.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 57.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PPHE Hotel Group Ltd.
Interest
Highest at GBP 25.42 MM
in the last five periods and Increased by 12.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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