Frasers Hospitality Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AS$ (N/A)
Beta N/A
Market capitalization 857.1M
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2013-09-30 2015-09-30 2016-09-30 2017-09-30
Change To Liabilities -11.81M -2.73M -364k
Total Cashflows From Investing Activities -1.72B -1.53B -127.01M -247.26M
Net Borrowings 692.05M 636.14M 14.15M 624k
Total Cash From Financing Activities 1.66B 1.49B 30.27M 151.99M
Change To Operating Activities 24.34M 11.29M 5.27M -113k
Issuance Of Stock
Net Income 51.15M 108.37M 62.1M 156.58M
Change In Cash 34.34M 41.85M 12.08M 15.37M
Effect Of Exchange Rate 328.8k 328.8k 1.04M -2.78M
Total Cash From Operating Activities 97.28M 89.21M 107.78M 113.41M
Depreciation 50k 50k 50k 5.86M
Change To Account Receivables -8.13M -5.36M -1.59M -1.82M
Other Cashflows From Financing Activities -49.94M -31.06M -20.28M -20.83M
Change To Netincome 28.33M -14.82M 43M -48.35M
Capital Expenditures -24.69M -24.69M -24.69M -370k

Income Statement 2013-09-30 2015-09-30 2016-09-30 2017-09-30
Research Development
Income Before Tax 53.45M 122.76M 78.68M 185.53M
Net Income 51.15M 108.37M 62.1M 156.58M
Selling General Administrative 1.38M 3.77M 4.47M 15.25M
Gross Profit 72.57M 75.17M 93.78M 117.34M
Ebit 68.99M 71.4M 89.3M 96.3M
Operating Income 68.99M 71.4M 89.3M 96.3M
Interest Expense -15.54M -15.37M -20.26M -20.18M
Income Tax Expense 2.3M 14.39M 16.57M 28.95M
Total Revenue 97.58M 103M 123.63M 158.72M
Cost Of Revenue 25.01M 27.82M 29.86M 41.39M
Total Other Income ExpenseNet -15.54M 51.36M -10.63M 89.22M
Net Income From Continuing Ops 51.15M 108.37M 62.1M 156.58M
Net Income Applicable To Common Shares 51.15M 108.37M 60.37M 152.13M

Balance Sheet Statement 2013-09-30 2015-09-30 2016-09-30 2017-09-30
Total Liabilities 743.63M 859.42M 916.85M 927.72M
Total Stockholder Equity 995.81M 1.17B 1.24B 1.61B
Other Current Liabilities 1.29M 6.56M 8.65M 10.79M
Total Assets 1.74B 2.03B 2.16B 2.53B
Common Stock 1.05B 1.19B 1.2B 1.5B
Other Current Assets 270k 2.88M 29.37M 1.96M
Retained Earnings 63.28M 60.05M 122.58M
Treasury Stock -53.7M -76.54M -18.7M -13.47M
Cash 27.12M 52.31M 64.39M 79.75M
Total Current Liabilities 51.29M 30.53M 158.02M 158.34M
Other Stockholder Equity -53.7M -76.54M -18.7M -13.47M
Property, Plant, and Equipment 1.65B 1.96B 2.06B 2.44B
Total Current Assets 90.33M 62.68M 102.52M 93.38M
Net Tangible Assets 995.81M 1.17B 1.24B 1.61B
Net Receivables 62.94M 7.49M 8.77M 11.61M
Accounts Payable 3.37M 3.55M 735k


Insider Transactions

Here are the insider transactions of stock shares related to Frasers Hospitality Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Eu (Chin Fen)D2021-12-23Director95.97k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Frasers Hospitality Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Frasers Hospitality Trust

Here is the result of two systematic investment strategies applied to Frasers Hospitality Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Frasers Hospitality Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Frasers Hospitality Trust:

Frasers Hospitality Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.23% on the backtest period.

Performance at glance

Performance

-2.23 %

Latent gain

-11.15 S$

Invested capital

500.0 S$

Annualized return

-2.93 %
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Momentum strategy results on Frasers Hospitality Trust

This is the result of two momentum investment strategies applied to Frasers Hospitality Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Frasers Hospitality Trust

The following chart shows all the entries opened by the momentum investment system on Frasers Hospitality Trust:

Frasers Hospitality Trust momentum entries
  • The first momentum investment strategy would give 1.9% of return on Frasers Hospitality Trust. That represents 19.03S$ of latent gain with 1000.06S$ of employed capital.
  • The second momentum investment strategy would give 1.64% of return on Frasers Hospitality Trust. That represents 8.18S$ of latent gain with 499.86S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.9 %

Latent gain

19.03 S$

Invested capital

1000.06 S$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

1.64 %

Latent gain

8.18 S$

Invested capital

499.86 S$

Annualized return

5.86 %

Momentum equity curve on Frasers Hospitality Trust

The following chart shows the equity curve of the two momentum strategies applied to Frasers Hospitality Trust:

Frasers Hospitality Trust momentum equity

Note: the dividends potentially given by Frasers Hospitality Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Frasers Hospitality Trust

The following chart shows the employed capital evolution of the two momentum strategies on Frasers Hospitality Trust since the beginning:

Frasers Hospitality Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on Frasers Hospitality Trust

Buy the dip entry openings on Frasers Hospitality Trust

Frasers Hospitality Trust

The performance achieved by the robo-advisor on Frasers Hospitality Trust is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows Frasers Hospitality Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Frasers Hospitality Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

-0.0 %

Equity curve of the strategy applied to Frasers Hospitality Trust

The following chart shows the result of the investment strategy applied to Frasers Hospitality Trust:

Frasers Hospitality Trust

Note: the dividends potentially given by Frasers Hospitality Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Frasers Hospitality Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Frasers Hospitality Trust:

Frasers Hospitality Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Frasers Hospitality Trust

In this section, I will compare the three previous investment strategies applied to Frasers Hospitality Trust.

Equity curve comparison on Frasers Hospitality Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Frasers Hospitality Trust investment strategy comparison

Employed capital comparison on Frasers Hospitality Trust

Frasers Hospitality Trust investment comparison

Performance comparison on Frasers Hospitality Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.23% -11.15S$ 500.0S$ -2.93%
Momentum 1 quarter 1.9% 19.03S$ 1000.06S$ 3.65%
Momentum 2 quarters 1.64% 8.18S$ 499.86S$ 5.86%
Non-directional 0% 0.0S$ 0.0S$ -0.0%
Annualized return comparison

Automatic investment

-2.93 %

Momentum 1Q

5.86 %

Momentum 2Q

5.86 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Frasers Hospitality Trust:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Frasers Hospitality Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Frasers Hospitality Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Frasers Hospitality Trust
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XSES
Ticker ACV.XSES
Market www.sgx.com

Frasers Hospitality Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown