PPHE Hotel Group Ltd (PPH) - Total Assets
Based on the latest financial reports, PPHE Hotel Group Ltd (PPH) holds total assets worth GBX1.90 Billion GBX (≈ $231.04K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore PPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PPHE Hotel Group Ltd - Total Assets Trend (2006–2024)
This chart illustrates how PPHE Hotel Group Ltd's total assets have evolved over time, based on quarterly financial data. See PPH net assets for net asset value and shareholders' equity analysis.
PPHE Hotel Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
PPHE Hotel Group Ltd's total assets of GBX1.90 Billion consist of 8.9% current assets and 91.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.0% |
| Accounts Receivable | GBX19.64 Million | 1.0% |
| Inventory | GBX2.70 Million | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.63 Million | 0.4% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how PPHE Hotel Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PPHE Hotel Group Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PPHE Hotel Group Ltd's current assets represent 8.9% of total assets in 2024, an increase from 7.7% in 2006.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 3.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
PPHE Hotel Group Ltd Competitors by Total Assets
Key competitors of PPHE Hotel Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA2.57 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs3.38 Billion |
PPHE Hotel Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 0.98 | 1.68 |
| Quick Ratio | 0.38 | 0.96 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-224.63 Million | GBX-2.91 Million | GBX65.47 Million |
PPHE Hotel Group Ltd - Advanced Valuation Insights
This section examines the relationship between PPHE Hotel Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX1.90 Billion |
| Market Capitalization | $7.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values PPHE Hotel Group Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PPHE Hotel Group Ltd's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PPHE Hotel Group Ltd (2006–2024)
The table below shows the annual total assets of PPHE Hotel Group Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.90 Billion ≈ $230.83K |
-1.38% |
| 2023-12-31 | GBX1.92 Billion ≈ $234.07K |
+3.42% |
| 2022-12-31 | GBX1.86 Billion ≈ $226.33K |
+11.03% |
| 2021-12-31 | GBX1.68 Billion ≈ $203.84K |
+4.36% |
| 2020-12-31 | GBX1.61 Billion ≈ $195.32K |
+1.27% |
| 2019-12-31 | GBX1.59 Billion ≈ $192.87K |
+1.47% |
| 2018-12-31 | GBX1.56 Billion ≈ $190.07K |
+1.44% |
| 2017-12-31 | GBX1.54 Billion ≈ $187.38K |
+16.86% |
| 2016-12-31 | GBX1.32 Billion ≈ $160.35K |
+37.67% |
| 2015-12-31 | GBX957.32 Million ≈ $116.48K |
+4.22% |
| 2014-12-31 | GBX918.55 Million ≈ $111.76K |
-0.93% |
| 2013-12-31 | GBX927.17 Million ≈ $112.81K |
+2.11% |
| 2012-12-31 | GBX908.04 Million ≈ $110.48K |
+13.95% |
| 2011-12-31 | GBX796.88 Million ≈ $96.96K |
-0.81% |
| 2010-12-31 | GBX803.38 Million ≈ $97.75K |
+23.89% |
| 2009-12-31 | GBX648.48 Million ≈ $78.90K |
+11.36% |
| 2008-12-31 | GBX582.35 Million ≈ $70.85K |
+88.53% |
| 2007-12-31 | GBX308.90 Million ≈ $37.58K |
+152.76% |
| 2006-12-31 | GBX122.21 Million ≈ $14.87K |
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About PPHE Hotel Group Ltd
PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operate… Read more