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STOCKS

Langham Hospitality Investments Ltd. (HK:1270)

:1270

1270

Langham Hospitality Investments

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Langham Hospitality Investments (1270) Ratios

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Langham Hospitality Investments Ratios

HK:1270's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:1270's free cash flow was decreased by HK$ and operating cash flow was HK$0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.83	0.02	12.77	8.26
Quick Ratio	0.00	3.83	0.02	12.77	8.26
Cash Ratio	0.00	3.37	0.02	9.48	7.44
Solvency Ratio	<0.01	0.03	0.16	0.06	-0.05
Operating Cash Flow Ratio	0.00	1.32	0.05	8.44	3.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.03	0.28
Net Current Asset Value	HK$ -6.78B	HK$ -6.40B	HK$ -6.52B	HK$ -6.53B	HK$ -6.61B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.42	0.43
Debt-to-Equity Ratio	0.66	0.65	0.66	0.77	0.81
Debt-to-Capital Ratio	0.40	0.39	0.40	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.40	0.39	<0.01	0.00	0.43
Financial Leverage Ratio	1.73	1.71	1.72	1.84	1.87
Debt Service Coverage Ratio	2.41	1.73	1.53	0.05	-0.60
Interest Coverage Ratio	2.63	1.15	1.60	2.73	2.95
Debt to Market Cap	3.57	3.83	<0.01	1.74	2.32
Interest Debt Per Share	1.83	1.91	1.92	1.98	1.97
Net Debt to EBITDA	18.10	10.70	11.90	15.78	-26.38
Profitability Margins
Gross Profit Margin	94.74%	94.83%	96.25%	93.12%	65.07%
EBIT Margin	82.57%	136.34%	274.81%	176.93%	92.46%
EBITDA Margin	82.83%	136.62%	96.95%	114.48%	-102.51%
Operating Profit Margin	91.21%	90.93%	97.29%	114.12%	92.46%
Pretax Profit Margin	10.72%	57.17%	213.99%	137.37%	-149.07%
Net Profit Margin	11.75%	57.67%	210.19%	124.99%	-153.20%
Continuous Operations Profit Margin	11.75%	57.67%	210.19%	124.99%	-153.20%
Net Income Per EBT	109.60%	100.88%	98.22%	90.98%	102.77%
EBT Per EBIT	11.75%	62.87%	219.95%	120.37%	-161.22%
Return on Assets (ROA)	0.29%	1.43%	6.82%	2.79%	-2.37%
Return on Equity (ROE)	0.49%	2.44%	11.75%	5.14%	-4.44%
Return on Capital Employed (ROCE)	2.24%	2.26%	5.17%	2.55%	1.43%
Return on Invested Capital (ROIC)	2.24%	2.26%	5.08%	1.64%	1.44%
Return on Tangible Assets	0.29%	1.43%	6.82%	2.79%	-2.37%
Earnings Yield	2.73%	14.38%	48.71%	11.58%	-12.74%
Efficiency Ratios
Receivables Turnover	18.73	13.33	0.00	0.00	0.00
Payables Turnover	0.00	0.60	0.51	1.32	5.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.03	41.23	0.03	164.55	140.42
Asset Turnover	0.02	0.02	0.03	0.02	0.02
Working Capital Turnover Ratio	3.21	-0.14	-0.18	1.40	1.21
Cash Conversion Cycle	19.49	-578.48	-712.81	-275.73	-62.76
Days of Sales Outstanding	19.49	27.39	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	605.87	712.81	275.73	62.76
Operating Cycle	19.49	27.39	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.09	0.07	0.03
Free Cash Flow Per Share	0.03	0.03	0.09	0.07	0.03
CapEx Per Share	0.00	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	3.11	2.48	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	148.25K	1.58K	0.00
Operating Cash Flow Coverage Ratio	0.02	0.02	0.05	0.03	0.01
Operating Cash Flow to Sales Ratio	0.29	0.29	0.58	0.65	0.40
Free Cash Flow Yield	6.59%	7.12%	13.37%	6.02%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.67	6.95	2.05	8.63	-7.85
Price-to-Sales (P/S) Ratio	4.37	4.01	4.32	10.79	12.02
Price-to-Book (P/B) Ratio	0.18	0.17	0.24	0.44	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	15.17	14.04	7.48	16.61	30.09
Price-to-Operating Cash Flow Ratio	14.95	14.04	7.48	16.59	30.09
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.09	0.01	-0.04	0.09
Price-to-Fair Value	0.18	0.17	0.24	0.44	0.35
Enterprise Value Multiple	23.37	13.63	16.35	25.20	-38.11
Enterprise Value	7.65B	7.48B	8.15B	9.69B	8.84B
EV to EBITDA	23.37	13.63	16.35	25.20	-38.11
EV to Sales	19.36	18.62	15.85	28.85	39.07
EV to Free Cash Flow	67.21	65.21	27.48	44.40	97.76
EV to Operating Cash Flow	67.21	65.21	27.48	44.37	97.76
Tangible Book Value Per Share	2.71	2.80	2.78	2.50	2.41
Shareholders’ Equity Per Share	2.71	2.80	2.78	2.50	2.41
Tax and Other Ratios
Effective Tax Rate	-0.10	>-0.01	0.02	0.09	-0.03
Revenue Per Share	0.11	0.12	0.16	0.10	0.07
Net Income Per Share	0.01	0.07	0.33	0.13	-0.11
Tax Burden	1.10	1.01	0.98	0.91	1.03
Interest Burden	0.13	0.42	0.78	0.78	-1.61
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.04	0.04	0.03	0.04	0.06
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.09	0.07	<0.01
Income Quality	2.56	0.50	0.27	0.52	-0.26

Currency in HKD