PPHE Hotel Group Ltd
LSE:PPH

Watchlist Manager
PPHE Hotel Group Ltd Logo
PPHE Hotel Group Ltd
LSE:PPH
Watchlist
Price: 1 360 GBX -0.37%
Market Cap: 568.3m GBX
Have any thoughts about
PPHE Hotel Group Ltd?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
PPHE Hotel Group Ltd

Revenue
425.6m GBP
Operating Expenses
-342.2m GBP
Operating Income
83.4m GBP
Other Expenses
-61.4m GBP
Net Income
21.9m GBP

Margins Comparison
PPHE Hotel Group Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
NL
PPHE Hotel Group Ltd
LSE:PPH
572.2m GBP
20%
5%
US
Booking Holdings Inc
NASDAQ:BKNG
169.1B USD
28%
22%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
22%
16%
US
Airbnb Inc
NASDAQ:ABNB
85.5B USD
15%
17%
US
Marriott International Inc
NASDAQ:MAR
79.6B USD
15%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
63.9B USD
25%
16%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.7B USD
21%
11%
MY
Grand Central Enterprises Bhd
KLSE:GCE
69.9m MYR
-114%
-90%
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD
27%
29%
US
Carnival Corp
NYSE:CCL
32.1B USD
14%
6%
UK
Carnival PLC
LSE:CCL
23.5B GBP
12%
4%
Country NL
Market Cap 572.2m GBP
Operating Margin
20%
Net Margin
5%
Country US
Market Cap 169.1B USD
Operating Margin
28%
Net Margin
22%
Country CN
Market Cap 2.7T MXN
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 85.5B USD
Operating Margin
15%
Net Margin
17%
Country US
Market Cap 79.6B USD
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 63.9B USD
Operating Margin
25%
Net Margin
16%
Country US
Market Cap 61.7B USD
Operating Margin
21%
Net Margin
11%
Country MY
Market Cap 69.9m MYR
Operating Margin
-114%
Net Margin
-90%
Country CN
Market Cap 365.3B HKD
Operating Margin
27%
Net Margin
29%
Country US
Market Cap 32.1B USD
Operating Margin
14%
Net Margin
6%
Country UK
Market Cap 23.5B GBP
Operating Margin
12%
Net Margin
4%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
PPHE Hotel Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
NL
PPHE Hotel Group Ltd
LSE:PPH
572.2m GBP
7%
1%
5%
4%
US
Booking Holdings Inc
NASDAQ:BKNG
169.1B USD
-235%
19%
53%
63%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
28%
6%
10%
7%
US
Airbnb Inc
NASDAQ:ABNB
85.5B USD
21%
8%
14%
30%
US
Marriott International Inc
NASDAQ:MAR
79.6B USD
-180%
11%
21%
14%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
63.9B USD
45%
7%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.7B USD
-45%
7%
19%
12%
MY
Grand Central Enterprises Bhd
KLSE:GCE
69.9m MYR
-13%
-12%
-15%
-16%
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD
11%
6%
9%
8%
US
Carnival Corp
NYSE:CCL
32.1B USD
20%
3%
9%
7%
UK
Carnival PLC
LSE:CCL
23.5B GBP
14%
2%
7%
6%
Country NL
Market Cap 572.2m GBP
ROE
7%
ROA
1%
ROCE
5%
ROIC
4%
Country US
Market Cap 169.1B USD
ROE
-235%
ROA
19%
ROCE
53%
ROIC
63%
Country CN
Market Cap 2.7T MXN
ROE
28%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 85.5B USD
ROE
21%
ROA
8%
ROCE
14%
ROIC
30%
Country US
Market Cap 79.6B USD
ROE
-180%
ROA
11%
ROCE
21%
ROIC
14%
Country US
Market Cap 63.9B USD
ROE
45%
ROA
7%
ROCE
16%
ROIC
12%
Country US
Market Cap 61.7B USD
ROE
-45%
ROA
7%
ROCE
19%
ROIC
12%
Country MY
Market Cap 69.9m MYR
ROE
-13%
ROA
-12%
ROCE
-15%
ROIC
-16%
Country CN
Market Cap 365.3B HKD
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 32.1B USD
ROE
20%
ROA
3%
ROCE
9%
ROIC
7%
Country UK
Market Cap 23.5B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top