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About the company
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund and a specific property fund. The primary objective of the Fund’s capital management is to maintain an appropriate capital structure in order to provide returns for unitholders in accordance with the Fund’s establishment objective. The Fund operates through single segment, namely rental of immovable properties. The Fund invests in three projects, including Centre Point Hotel Pratunam Project, Centre Point Hotel Sukhumvit 10 Project and Centre Point Hotel Chidlom Project. The Fund is managed by Land and Houses Fund Management Company Limited (the Management Company), and its trustee is CIMB Thai Bank Public Company Limited.
- Revenue in THB (TTM)251.19m
- Net income in THB7.35m
- Incorporated2012
- Employees88.00
- LocationQuality Houses Hotel and Residence Freehold and Leasehold Property FundFloor 14, Q.House Sathon Building11 South Sathon RoadThungmahamek, SathonBANGKOK 10120ThailandTHA
- Phone+66 22863484
- Fax+66 22863585
- Websitehttps://www.lhfund.co.th/th/property-Fund-detail.aspx?prop=5
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Erawan Hotel Growth Property Fund | 72.50m | 182.38m | 1.51bn | -- | 8.30 | 1.01 | 8.30 | 20.89 | 1.04 | 1.04 | 0.4117 | 8.49 | 0.049 | -- | 8.90 | -- | 12.33 | 4.00 | 12.33 | 4.00 | 92.10 | 93.21 | 251.56 | 77.91 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 27.54 | -- | -- | -9.20 |
| WHA Business Cmplx Frhld nd Lshld Rl stt | 230.68m | 179.16m | 1.55bn | -- | 8.63 | 0.6775 | 8.63 | 6.70 | 0.887 | 0.887 | 1.14 | 11.29 | 0.0818 | -- | 19.53 | -- | 6.36 | 6.37 | 6.47 | 6.53 | 70.35 | 70.91 | 77.67 | 76.48 | -- | -- | 0.1806 | 72.32 | 4.56 | 1.38 | 2.58 | 3.68 | -- | 11.18 |
| Bualuang Office Leasehold Rl Est Inv Trt | 604.35m | -148.49m | 1.55bn | -- | -- | 0.4226 | -- | 2.56 | -0.4026 | -0.4026 | 1.64 | 9.94 | 0.1224 | -- | 7.04 | -- | -3.01 | 5.39 | -3.15 | 5.65 | 61.33 | 61.67 | -24.57 | 46.31 | -- | 0.6984 | 0.1826 | 104.08 | 1.86 | 4.03 | -135.62 | -- | -- | 6.57 |
| Peace & Living PCL | 1.05bn | 166.07m | 1.56bn | -- | 9.46 | 0.6968 | 9.12 | 1.48 | 0.3278 | 0.3278 | 2.08 | 4.45 | 0.3925 | 0.3016 | -- | -- | 6.19 | 9.04 | 7.19 | 10.73 | 41.35 | 39.88 | 15.77 | 17.58 | 1.14 | 238.19 | 0.1925 | -- | -40.85 | 9.46 | -56.75 | 8.88 | -- | -- |
| Ornsirin Holding Public Co Ltd | 1.11bn | 180.51m | 1.74bn | -- | 6.28 | 0.728 | 28.14 | 1.57 | 0.1847 | 0.1847 | 0.9497 | 1.59 | -- | -- | -- | -- | -- | -- | -- | -- | 46.94 | -- | 16.28 | -- | 0.2530 | 32.59 | 0.3313 | -- | -27.56 | -- | -35.74 | -- | -- | -- |
| Land & Huses Frhld & Leashld Proprty Fnd | 310.63m | 152.61m | 1.86bn | -- | 12.22 | 0.497 | 15.76 | 6.00 | 0.4625 | 0.4625 | 0.9413 | 11.37 | 0.0794 | -- | 30.69 | -- | 3.90 | 3.98 | 3.94 | 4.02 | 62.71 | 64.06 | 49.13 | 56.41 | -- | -- | 0.0286 | 70.70 | 15.46 | -2.34 | -36.82 | -3.43 | -- | -7.79 |
| Hydrogen Freehold & Lshld Est Invnt Trst | -100.00bn | -100.00bn | 1.89bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,097.43 | -- | -1,342.85 | -- | -- | -- |
| Aqua Corporation PCL | 644.65m | 32.01m | 1.94bn | 40.00 | 60.61 | 0.3416 | 17.18 | 3.01 | 0.0056 | 0.0056 | 0.1129 | 0.9953 | 0.0741 | 142.60 | 7.83 | -- | 0.2235 | 3.92 | 0.2657 | 4.67 | 41.85 | 54.67 | 3.02 | 50.14 | 0.3279 | 1.51 | 0.264 | 11.22 | 116.68 | -9.60 | -92.43 | -39.37 | -37.54 | -- |
| Hemaraj Industrial Property & Lshld Fnd | 270.61m | 187.29m | 2.17bn | -- | 11.59 | 0.5057 | 16.43 | 8.02 | 0.3985 | 0.3985 | 0.5758 | 9.14 | 0.0616 | -- | -- | -- | 4.27 | 2.71 | 4.35 | 2.76 | 77.90 | 76.78 | 69.21 | 48.47 | -- | 8.79 | 0.00 | -- | 1.67 | 4.60 | 35.10 | 2.70 | -- | 11.77 |
| Quality Hss Htl nd Rsdnc Frhld nd Lshld | 251.19m | 7.35m | 2.20bn | 88.00 | 299.36 | 0.5175 | 299.38 | 8.76 | 0.0219 | 0.0219 | 0.7476 | 12.66 | 0.0567 | -- | 1.23 | -- | 0.1658 | 0.3219 | 0.1659 | 0.322 | 2.39 | 51.99 | 2.93 | 7.89 | -- | 0.1761 | 0.0268 | -- | 83.03 | -3.22 | 104.35 | -59.44 | -- | -1.43 |
| Amata Summit Grwth Frhld nd Lshld Rl stt | 372.93m | 216.99m | 2.27bn | -- | 10.47 | 0.6451 | 11.90 | 6.09 | 0.6063 | 0.6063 | 1.04 | 9.84 | 0.0794 | -- | 48.84 | -- | 4.62 | 4.59 | 4.76 | 4.73 | 85.11 | 85.36 | 58.19 | 61.84 | -- | 4.07 | 0.2141 | 88.14 | 5.83 | -0.7145 | 7.59 | -2.15 | -- | -4.48 |
| Pinthong Industrial Park Property Fund | 210.47m | 202.49m | 2.33bn | -- | 11.53 | 0.9391 | 11.53 | 11.09 | 0.9019 | 0.9019 | 0.9375 | 11.07 | 0.0833 | -- | 68.18 | -- | 8.02 | 6.90 | 8.18 | 7.05 | 82.86 | 83.58 | 96.21 | 84.11 | -- | -- | 0.00 | 92.32 | 5.31 | 1.01 | 23.64 | 4.09 | -- | 1.63 |
| CPN Commercial Growth Leshld Prprty Fund | 791.89m | -139.61m | 2.39bn | 1.00 | -- | 0.5488 | -- | 3.02 | -0.3272 | -0.3272 | 1.86 | 10.20 | 0.1303 | -- | 95.78 | -- | -2.30 | 5.96 | -2.48 | 6.28 | 89.21 | 86.09 | -17.63 | 49.64 | -- | 0.83 | 0.171 | 110.30 | 9.17 | 4.54 | -127.78 | -- | -- | -6.61 |
| Millionaire Property Fund | 232.65m | 89.28m | 2.47bn | -- | 27.67 | 1.05 | 47.67 | 10.62 | 0.4699 | 0.4699 | 1.22 | 12.44 | 0.0955 | -- | 33.16 | -- | 3.66 | 4.51 | 3.74 | 4.63 | 53.58 | 54.18 | 38.37 | 44.93 | -- | 3.05 | 0.00 | 125.19 | 1.16 | -6.34 | -24.97 | -15.26 | -- | -6.89 |
| JAS Asset PCL | 552.33m | 192.60m | 2.61bn | 269.00 | 10.63 | 0.7021 | 12.49 | 4.73 | 0.1685 | 0.1685 | 0.483 | 2.55 | 0.104 | 3.32 | 10.58 | 2,053,266.00 | 3.63 | 3.41 | 4.22 | 4.13 | 61.21 | 50.01 | 34.87 | 21.69 | 0.1185 | -- | 0.4722 | 18.90 | 5.77 | -8.89 | -4.81 | -- | 20.34 | -- |
| Grande Royal Orchid Hospitality REIT | 0.00 | 255.43m | 2.79bn | -- | 10.91 | 0.8162 | 10.91 | -- | 0.8109 | 0.8109 | 0.00 | 10.84 | 0.00 | -- | -- | -- | 5.17 | -- | 5.39 | -- | -- | -- | -- | -- | -- | -- | 0.2833 | -- | -- | -- | -0.8015 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's reporting currency: Thai Baht THB
5.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Muang Thai Life Assurance Public Co. Ltd.as of 02 Jun 2023 | 8.75m | 2.61% |
| SCB Asset Management Co., Ltd.as of 28 Dec 2023 | 5.32m | 1.58% |
| One Asset Management Ltd.as of 28 Dec 2023 | 1.79m | 0.53% |
| TISCO Asset Management Co., Ltd.as of 28 Dec 2023 | 1.74m | 0.52% |
| DAOL Asset Management Co Ltd.as of 28 Dec 2023 | 367.67k | 0.11% |
| MFC Asset Management Public Co., Ltd. (Investment Management)as of 28 Dec 2023 | 185.60k | 0.06% |
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Data from 28 Dec 2023 - 17 Apr 2024Source: FactSet Research Systems Inc.
