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Langham Hospitality Investments (HK:1270)
:1270
Hong Kong Market
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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$0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.83 0.02 12.77 8.26 12.69
Quick Ratio
3.83 0.02 12.77 8.26 12.69
Cash Ratio
3.37 0.02 9.48 7.44 15.08
Solvency Ratio
0.03 0.16 0.06 -0.05 -0.41
Operating Cash Flow Ratio
1.32 0.05 8.44 3.76 0.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.03 0.28 0.03
Net Current Asset Value
HK$ -6.78BHK$ -6.52BHK$ -6.53BHK$ -6.61BHK$ -6.73B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.42 0.43 0.42
Debt-to-Equity Ratio
0.65 0.66 0.77 0.81 0.79
Debt-to-Capital Ratio
0.39 0.40 0.44 0.45 0.44
Long-Term Debt-to-Capital Ratio
0.39 <0.01 0.00 0.43 0.42
Financial Leverage Ratio
1.71 1.72 1.84 1.87 1.85
Debt Service Coverage Ratio
0.00 1.53 0.05 -0.60 -4.75
Interest Coverage Ratio
0.00 1.60 2.73 2.95 0.22
Debt to Market Cap
3.65 <0.01 1.74 2.32 2.48
Interest Debt Per Share
1.81 1.92 1.98 1.97 2.58
Net Debt to EBITDA
18.10 11.90 15.78 -26.38 -2.30
Profitability Margins
Gross Profit Margin
100.00%96.25%93.12%65.07%56.82%
EBIT Margin
92.32%274.81%176.93%92.46%13.84%
EBITDA Margin
92.60%96.95%114.48%-102.51%-1266.28%
Operating Profit Margin
93.08%97.29%114.12%92.46%13.84%
Pretax Profit Margin
57.17%213.99%137.37%-149.07%-1344.48%
Net Profit Margin
57.67%210.19%124.99%-153.20%-1347.40%
Continuous Operations Profit Margin
57.67%210.19%124.99%-153.20%-1347.40%
Net Income Per EBT
100.88%98.22%90.98%102.77%100.22%
EBT Per EBIT
61.42%219.95%120.37%-161.22%-9717.01%
Return on Assets (ROA)
0.29%6.82%2.79%-2.37%-18.79%
Return on Equity (ROE)
0.49%11.75%5.14%-4.44%-34.85%
Return on Capital Employed (ROCE)
2.24%5.17%2.55%1.43%0.19%
Return on Invested Capital (ROIC)
2.46%5.08%1.64%1.44%0.19%
Return on Tangible Assets
0.29%6.82%2.79%-2.37%-18.79%
Earnings Yield
2.76%48.71%11.58%-12.74%-109.92%
Efficiency Ratios
Receivables Turnover
13.33 0.00 0.00 0.00 0.00
Payables Turnover
-0.62 0.51 1.32 5.82 5.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
41.23 0.03 164.55 140.42 60.35
Asset Turnover
0.02 0.03 0.02 0.02 0.01
Working Capital Turnover Ratio
-0.14 -0.18 1.40 1.21 1.75
Cash Conversion Cycle
19.49 -712.81 -275.73 -62.76 -70.28
Days of Sales Outstanding
19.49 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 712.81 275.73 62.76 70.28
Operating Cycle
19.49 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.09 0.07 0.03 <0.01
Free Cash Flow Per Share
0.03 0.09 0.07 0.03 <0.01
CapEx Per Share
0.00 <0.01 <0.01 0.00 <0.01
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 3.11 2.48 0.00 0.18
Capital Expenditure Coverage Ratio
0.00 148.25K 1.58K 0.00 497.69
Operating Cash Flow Coverage Ratio
0.02 0.05 0.03 0.01 <0.01
Operating Cash Flow to Sales Ratio
0.29 0.58 0.65 0.40 0.06
Free Cash Flow Yield
6.75%13.37%6.02%3.32%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.19 2.05 8.63 -7.85 -0.91
Price-to-Sales (P/S) Ratio
4.20 4.32 10.79 12.02 12.26
Price-to-Book (P/B) Ratio
0.18 0.24 0.44 0.35 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
14.71 7.48 16.61 30.09 199.56
Price-to-Operating Cash Flow Ratio
14.51 7.48 16.59 30.09 199.16
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.01 -0.04 0.09 0.10
Price-to-Fair Value
0.18 0.24 0.44 0.35 0.32
Enterprise Value Multiple
20.32 16.35 25.20 -38.11 -3.27
Enterprise Value
7.61B 8.15B 9.69B 8.84B 8.71B
EV to EBITDA
23.25 16.35 25.20 -38.11 -3.27
EV to Sales
19.26 15.85 28.85 39.07 41.41
EV to Free Cash Flow
66.85 27.48 44.40 97.76 674.15
EV to Operating Cash Flow
66.85 27.48 44.37 97.76 672.79
Tangible Book Value Per Share
2.80 2.78 2.50 2.41 3.22
Shareholders’ Equity Per Share
2.80 2.78 2.50 2.41 3.22
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 0.09 -0.03 >-0.01
Revenue Per Share
0.12 0.16 0.10 0.07 0.08
Net Income Per Share
0.07 0.33 0.13 -0.11 -1.12
Tax Burden
1.10 0.98 0.91 1.03 1.00
Interest Burden
0.13 0.78 0.78 -1.61 -97.17
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.04 0.03 0.04 0.06 0.10
Stock-Based Compensation to Revenue
>-0.01 0.09 0.07 <0.01 <0.01
Income Quality
2.56 0.27 0.52 -0.26 >-0.01
Currency in HKD
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