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Hydro Hotel Eastbourne (AQSE:HYDP) EBIT : £0.26 Mil (TTM As of Oct. 2023)


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What is Hydro Hotel Eastbourne EBIT?

Hydro Hotel Eastbourne's earnings before interest and taxes (EBIT) for the six months ended in Oct. 2023 was £0.26 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Oct. 2023 was £0.26 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hydro Hotel Eastbourne's annualized ROC % for the quarter that ended in Oct. 2023 was 7.10%. Hydro Hotel Eastbourne's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2023 was 10.44%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Hydro Hotel Eastbourne's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Oct. 2023 was 7.86%.

Hydro Hotel Eastbourne EBIT Historical Data

The historical data trend for Hydro Hotel Eastbourne's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hydro Hotel Eastbourne EBIT Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EBIT
Get a 7-Day Free Trial 0.28 -0.17 0.47 0.43 0.26

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EBIT Get a 7-Day Free Trial 0.28 -0.17 0.47 0.43 0.26

Competitive Comparison of Hydro Hotel Eastbourne's EBIT

For the Lodging subindustry, Hydro Hotel Eastbourne's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hydro Hotel Eastbourne's EV-to-EBIT Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hydro Hotel Eastbourne's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Hydro Hotel Eastbourne's EV-to-EBIT falls into.


Hydro Hotel Eastbourne EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBIT for the trailing twelve months (TTM) ended in Oct. 2023 was £0.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydro Hotel Eastbourne  (AQSE:HYDP) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hydro Hotel Eastbourne's annualized ROC % for the quarter that ended in Oct. 2023 is calculated as:

ROC % (Q: Oct. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2022 ) + Invested Capital (Q: Oct. 2023 ))/ count )
=0.26 * ( 1 - 23.87% )/( (2.748 + 2.83)/ 2 )
=0.197938/2.789
=7.10 %

where

Invested Capital(Q: Oct. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.747 - 0.54 - ( 2.04 - max(0, 0.831 - 2.29+2.04))
=2.748

Invested Capital(Q: Oct. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.847 - 0.575 - ( 2.093 - max(0, 0.88 - 2.322+2.093))
=2.83

Note: The Operating Income data used here is one times the annual (Oct. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Hydro Hotel Eastbourne's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Oct. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2022  Q: Oct. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.26/( ( (2.457 + max(-0.679, 0)) + (2.525 + max(-0.776, 0)) )/ 2 )
=0.26/( ( 2.457 + 2.525 )/ 2 )
=0.26/2.491
=10.44 %

where Working Capital is:

Working Capital(Q: Oct. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.116 + 0.037 + -0.00099999999999989) - (0.54 + 0 + 0.291)
=-0.679

Working Capital(Q: Oct. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.064 + 0.04 + 0) - (0.575 + 0 + 0.305)
=-0.776

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Oct. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Hydro Hotel Eastbourne's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Oct. 2023 )
=0.26/3.307
=7.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydro Hotel Eastbourne EBIT Related Terms

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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » EBIT
Comparable Companies
AQSE:THW LSE:BARK LSE:SSTY MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258 HKSE:00069
Traded in Other Exchanges
N/A
Address
Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Website
https://www.hydrohotel.com
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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