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Langham Hospitality Investments Ltd. (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 Q4 2024 was HK$1.16. For the 2024 fiscal year, HK:1270's free cash flow was decreased by HK$ and operating cash flow was HK$1.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.83 0.02 12.77 8.26 12.69
Quick Ratio
3.83 0.02 12.77 8.26 12.69
Cash Ratio
3.37 0.02 9.48 7.44 15.08
Solvency Ratio
0.03 0.16 0.06 -0.05 -0.41
Operating Cash Flow Ratio
2.66 0.05 8.44 3.76 0.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.03 0.28 0.03
Net Current Asset Value
HK$ -6.40BHK$ -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
2.98 <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
15.78 11.90 15.78 -26.38 -2.30
Profitability Margins
Gross Profit Margin
105.86%96.25%93.12%65.07%56.82%
EBIT Margin
104.96%274.81%176.93%92.46%13.84%
EBITDA Margin
101.28%96.95%114.48%-102.51%-1266.28%
Operating Profit Margin
101.81%97.29%114.12%92.46%13.84%
Pretax Profit Margin
62.53%213.99%137.37%-149.07%-1344.48%
Net Profit Margin
63.08%210.19%124.99%-153.20%-1347.40%
Continuous Operations Profit Margin
63.08%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)
1.43%6.82%2.79%-2.37%-18.79%
Return on Equity (ROE)
2.47%11.75%5.14%-4.44%-34.85%
Return on Capital Employed (ROCE)
2.32%5.17%2.55%1.43%0.19%
Return on Invested Capital (ROIC)
2.34%5.08%1.64%1.44%0.19%
Return on Tangible Assets
1.43%6.82%2.79%-2.37%-18.79%
Earnings Yield
11.36%48.71%11.58%-12.74%-109.92%
Efficiency Ratios
Receivables Turnover
12.18 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
37.69 0.03 164.55 140.42 60.35
Asset Turnover
0.02 0.03 0.02 0.02 0.01
Working Capital Turnover Ratio
-0.13 -0.18 1.40 1.21 1.75
Cash Conversion Cycle
615.21 -712.81 -275.73 -62.76 -70.28
Days of Sales Outstanding
29.96 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
-585.26 712.81 275.73 62.76 70.28
Operating Cycle
29.96 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.09 0.07 0.03 <0.01
Free Cash Flow Per Share
0.07 0.09 0.07 0.03 <0.01
CapEx Per Share
<0.01 <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
116.06K 3.11 2.48 0.00 0.18
Capital Expenditure Coverage Ratio
116.06K 148.25K 1.58K 0.00 497.69
Operating Cash Flow Coverage Ratio
0.04 0.05 0.03 0.01 <0.01
Operating Cash Flow to Sales Ratio
0.63 0.58 0.65 0.40 0.06
Free Cash Flow Yield
11.23%13.37%6.02%3.32%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.80 2.05 8.63 -7.85 -0.91
Price-to-Sales (P/S) Ratio
5.63 4.32 10.79 12.02 12.26
Price-to-Book (P/B) Ratio
0.21 0.24 0.44 0.35 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
8.90 7.48 16.61 30.09 199.56
Price-to-Operating Cash Flow Ratio
8.79 7.48 16.59 30.09 199.16
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.01 -0.04 0.09 0.10
Price-to-Fair Value
0.21 0.24 0.44 0.35 0.32
Enterprise Value Multiple
21.34 16.35 25.20 -38.11 -3.27
Enterprise Value
7.94B 8.15B 9.69B 8.84B 8.71B
EV to EBITDA
21.34 16.35 25.20 -38.11 -3.27
EV to Sales
21.61 15.85 28.85 39.07 41.41
EV to Free Cash Flow
34.20 27.48 44.40 97.76 674.15
EV to Operating Cash Flow
34.20 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
0.11 0.16 0.10 0.07 0.08
Net Income Per Share
0.07 0.33 0.13 -0.11 -1.12
Tax Burden
1.01 0.98 0.91 1.03 1.00
Interest Burden
0.60 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
0.02 0.03 0.04 0.06 0.10
Stock-Based Compensation to Revenue
0.13 0.09 0.07 <0.01 <0.01
Income Quality
0.47 0.27 0.52 -0.26 >-0.01
Currency in HKD
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