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About the company
Quality Hospitality Leasehold Property Fund (the Fund) is a Thailand-based close-ended leasehold property fund and a specific property fund. The Fund has the objective of mobilizing funds from the public and general investors to purchase and/or lease immovable properties, and to seek benefits from those properties, including the modification, development and disposal of the properties invested in or held by the Fund, by way of letting, subletting and/or disposal or any other means for the benefit of the properties themselves and to generate income and returns for the unitholders and the Fund. This includes investment in other assets and/or securities and/or seeking returns by any other means as prescribed by the securities law and/or other relevant laws. It has leasehold rights in the Boulevard Hotel Bangkok Project. The Fund's manager is UOB Asset Management (Thailand) Company Limited (The Management Company). Its trustee is the Hongkong and Shanghai Banking Corporation Limited.
- Revenue in THB (TTM)17.00m
- Net income in THB-95.78m
- Incorporated2008
- Employees--
- LocationQuality Hospitality Leasehold Property FundFloor 23A, 25 Asia Centre Building173/27-30, 32-33 South Sathon RoadThungmahamek, SathonBANGKOK 10120ThailandTHA
- Phone+66 27862000
- Fax+66 27862370
- Websitehttps://www.uobam.co.th/th/mutual-fund/90106/QHOP
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trinity Freehold and Leasehld Prprty Fnd | 9.28m | 7.88m | 225.51m | -- | 28.61 | 0.2566 | 84.53 | 24.31 | 0.0538 | 0.0538 | 0.0633 | 6.00 | 0.0106 | -- | -- | -- | 0.8999 | -2.61 | 0.9006 | -2.61 | 56.94 | 75.83 | 84.97 | -132.38 | -- | -- | 0.00 | -- | 208.33 | -24.89 | -70.92 | -42.27 | -- | -- |
| MFC Patong Heritage Property Fund | 11.03m | -17.26m | 266.70m | -- | -- | 0.4211 | -- | 24.17 | -0.1644 | -0.1644 | 0.1051 | 6.03 | 0.0171 | -- | 2.69 | -- | -2.68 | -11.59 | -2.68 | -11.67 | 79.30 | 79.84 | -156.48 | -841.78 | -- | 0.3229 | 0.00 | -- | 1,236.26 | -45.84 | -124.79 | -- | -- | -- |
| Multi-National Residence Fund | 25.64m | 12.79m | 301.00m | -- | 23.53 | 0.3543 | 23.53 | 11.74 | 0.119 | 0.119 | 0.2385 | 7.90 | 0.0296 | -- | 569.80 | -- | 1.47 | -0.0907 | 1.48 | -0.0912 | 43.74 | 41.48 | 49.89 | -3.37 | -- | -- | 0.00 | -- | 9.36 | -1.66 | -16.71 | -- | -- | 30.08 |
| MFC-Nichada Thani Property Fund | 30.54m | 24.03m | 311.88m | -- | 12.98 | 0.4406 | 15.91 | 10.21 | 0.1741 | 0.1741 | 0.2213 | 5.13 | 0.0429 | -- | -- | -- | 3.38 | 1.16 | 3.40 | 1.17 | 64.72 | 54.70 | 78.68 | 31.18 | -- | -- | 0.00 | 121.44 | 10.81 | 6.65 | 106.37 | 32.37 | -- | 23.50 |
| Blessed Assets Group Co Ltd PCL | 389.80m | -3.46m | 448.00m | 116.00 | -- | 0.387 | 196.66 | 1.15 | -0.0043 | -0.0043 | 0.4873 | 1.45 | 0.1727 | 0.157 | 7.77 | 3,360,312.00 | -0.1535 | 3.10 | -0.2619 | 5.70 | 35.11 | 32.08 | -0.8884 | 9.81 | 0.074 | 2.36 | 0.4794 | -- | -34.36 | -2.76 | -77.31 | -26.36 | -1.11 | -- |
| Nichada Thani Property Fund 2 | 49.54m | 31.65m | 507.37m | -- | 16.03 | 0.6083 | 16.03 | 10.24 | 0.315 | 0.315 | 0.493 | 8.30 | 0.0555 | -- | -- | -- | 3.55 | 1.50 | 3.56 | 1.50 | 56.09 | 56.37 | 63.88 | 36.39 | -- | -- | 0.00 | 162.69 | 20.89 | 0.2667 | 20.48 | 1.69 | -- | 6.90 |
| KPN Property Fund | 88.21m | -43.01m | 536.40m | -- | -- | 0.3238 | -- | 6.08 | -0.2389 | -0.2389 | 0.49 | 9.20 | 0.0513 | -- | 37.10 | -- | -2.50 | 0.2277 | -2.55 | 0.233 | 83.99 | 86.17 | -48.76 | 3.61 | -- | 0.3213 | 0.00 | 861.33 | -8.53 | -9.37 | -469.79 | -- | -- | -- |
| Sivarom Real Estate PCL | 913.01m | 62.16m | 571.20m | -- | 8.96 | 0.7699 | 8.45 | 0.6256 | 0.1251 | 0.1251 | 1.84 | 1.45 | 0.5086 | 0.4014 | 489.81 | -- | 3.42 | 5.16 | 7.29 | 9.58 | 28.01 | 29.56 | 6.72 | 7.94 | 0.0513 | 6.62 | 0.5824 | -- | 27.46 | 53.06 | 35.32 | -- | 2.43 | -- |
| Quality Hospitality Leasehld Prprty Fund | 17.00m | -95.78m | 608.33m | -- | -- | 0.6058 | -- | 35.78 | -0.5007 | -0.5007 | 0.0889 | 5.25 | 0.0161 | -- | -- | -- | -9.05 | -5.58 | -9.06 | -5.59 | 68.06 | 77.39 | -563.37 | -240.10 | -- | 0.1047 | 0.00 | -- | -6.77 | -28.69 | -25.75 | -- | -- | -- |
| Sala @ Sathorn Property Fund | 67.22m | 32.21m | 835.00m | -- | 25.92 | 0.4477 | 25.93 | 12.42 | 0.1929 | 0.1929 | 0.4025 | 11.17 | 0.0358 | -- | 16.55 | -- | 1.71 | 3.10 | 1.73 | 3.14 | 42.94 | 57.46 | 47.91 | 59.32 | -- | -- | 0.00 | 89.66 | -1.86 | -15.76 | -26.43 | -23.56 | -- | -23.84 |
| Bangkok Commercial Property Fund | 106.93m | 54.77m | 905.00m | 0.00 | 16.52 | 0.6539 | 16.52 | 8.46 | 0.5477 | 0.5477 | 1.07 | 13.84 | 0.0751 | -- | 34.05 | -- | 3.85 | 5.44 | 3.93 | 5.57 | 61.27 | 62.46 | 51.23 | 66.56 | -- | 7.72 | 0.00 | 89.50 | -2.38 | -3.02 | -19.63 | -20.58 | -- | -4.67 |
| MFC Indstrl Invstmnt Prprty nd Lsd Fund | 147.45m | 133.92m | 1.08bn | -- | 8.09 | 0.6542 | 8.09 | 7.35 | 0.7786 | 0.7786 | 0.8573 | 9.63 | 0.079 | -- | 39.17 | -- | 7.18 | 6.60 | 7.45 | 6.85 | 92.15 | 89.06 | 90.82 | 87.54 | -- | -- | 0.0816 | 87.53 | 7.12 | 2.65 | 10.40 | 4.69 | -- | 2.40 |
| Grande Hospitality Real Estate Invest Tr | -100.00bn | -100.00bn | 1.13bn | -- | -- | 0.5883 | -- | -- | -- | -- | -- | 10.96 | -- | -- | -- | -- | -- | 6.24 | -- | 6.49 | -- | 92.30 | -- | 92.52 | -- | -- | 0.00 | 86.67 | 0.5003 | 0.0845 | 32.60 | 1.97 | -- | 0.00 |
