Quality Houses Hotel and Residence Freehold and Leasehold Property Fund - Units

BKK:QHHR (Thailand)   Units
฿ 6.60 (0%) May 10
769.23
P/B:
0.79
Market Cap:
฿ 2.22B ($ 60.30M)
Enterprise V:
฿ 2.33B ($ 63.31M)
Volume:
5.50K
Avg Vol (2M):
97.69K

Business Description

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

ISIN : TH3601010004

Share Class Description:

BKK:QHHR: Units
Description
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is a closed-end property fund. The fund assembles money from general investors with the objective of purchasing and/or taking on leasing and/or subleasing of immovable properties and/or accepting the transfer of leasehold rights of immovable properties and/or the transfer of sub-leasehold rights of immovable properties such as hotel and serviced apartment. All the revenue for the company is derived from renting immovable properties. Geographically, it operates in Thailand. The Fund has invested in freehold right on Centre Point Hotel and Residence Petchburi Project, Centre Point Hotel and Residence Sukhumvit Project and has invested in leasehold right on Centre Point Hotel and Residence Langsuan Project.
Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset 0.97
Debt-to-Equity 0.03
Debt-to-EBITDA 5.45
Interest Coverage 0.97
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.94
Distress
Grey
Safe
Beneish M-Score 0.42
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 32.67
9-Day RSI 43.59
14-Day RSI 47.59
6-1 Month Momentum % 17.86
12-1 Month Momentum % -8.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 26.28
Quick Ratio 26.28
Cash Ratio 0.98
Days Sales Outstanding 286.83

Financials

BKK:QHHR's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ฿) 251.187
EPS (TTM) (฿) 0.021
Beta -0.21
Volatility % 26.01
14-Day RSI 47.59
14-Day ATR (฿) 0.050458
20-Day SMA (฿) 6.6075
12-1 Month Momentum % -8.33
52-Week Range (฿) 5.25 - 7.4
Shares Outstanding (Mil) 336

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Filings

Filing Date Document Date Form
No Filing Data

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Stock Events

Financials Calendars
Event Date Price(฿)
No Event Data

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Frequently Asked Questions

What is Quality Houses Hotel and Residence Freehold and Leasehold Property Fund(BKK:QHHR)'s stock price today?
The current price of BKK:QHHR is ฿6.60. The 52 week high of BKK:QHHR is ฿7.40 and 52 week low is ฿5.25.
When is next earnings date of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund(BKK:QHHR)?
The next earnings date of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund(BKK:QHHR) is .
Does Quality Houses Hotel and Residence Freehold and Leasehold Property Fund(BKK:QHHR) pay dividends? If so, how much?
The  Dividend Yield %  of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund(BKK:QHHR) is 9.71% (As of Today), Highest Dividend Payout Ratio of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund(BKK:QHHR) was 12.73. The lowest was 0.33. And the median was 0.81. The  Forward Dividend Yield % of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund(BKK:QHHR) is 11.52%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release