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Langham Hospitality Investments Ltd. (HK:1270)
:1270
Hong Kong Market
1270
Langham Hospitality Investments
RESEARCH TOOLSreports

Langham Hospitality Investments (1270) Ratios

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Langham Hospitality Investments Ratios

HK:1270's free cash flow for Q4 2025 was HK$1.06. For the 2025 fiscal year, HK:1270's free cash flow was decreased by HK$ and operating cash flow was HK$1.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 936.72 936.72 3.83 0.02 12.77
Quick Ratio
 936.72 936.72 3.83 0.02 12.77
Cash Ratio
 852.07 852.07 3.37 0.02 9.48
Solvency Ratio
 <0.01 <0.01 0.03 0.16 0.06
Operating Cash Flow Ratio
 367.00 367.00 1.32 0.05 8.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.05 0.03
Net Current Asset Value
HK$ -6.39BHK$ -6.39BHK$ -6.40BHK$ -6.52BHK$ -6.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.38 0.42
Debt-to-Equity Ratio
 0.65 0.65 0.65 0.66 0.77
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.39 <0.01 <0.01
Financial Leverage Ratio
 1.71 1.71 1.71 1.72 1.84
Debt Service Coverage Ratio
 1.78 1.23 1.73 0.22 0.09
Interest Coverage Ratio
 1.55 1.43 1.15 1.60 2.73
Debt to Market Cap
 3.19 3.60 3.83 2.73 1.75
Interest Debt Per Share
 1.86 1.85 1.91 1.92 1.98
Net Debt to EBITDA
 12.85 18.79 10.70 4.19 10.19
Profitability Margins
Gross Profit Margin
102.83%88.69%94.83%96.25%94.12%
EBIT Margin
122.87%75.67%136.34%274.81%178.84%
EBITDA Margin
123.09%75.86%136.62%275.02%179.21%
Operating Profit Margin
102.78%82.17%90.93%97.29%115.35%
Pretax Profit Margin
20.10%18.12%57.17%213.99%138.85%
Net Profit Margin
14.71%13.26%57.67%210.19%126.33%
Continuous Operations Profit Margin
14.71%13.26%57.67%210.19%126.33%
Net Income Per EBT
73.15%73.15%100.88%98.22%90.98%
EBT Per EBIT
19.56%22.05%62.87%219.95%120.37%
Return on Assets (ROA)
0.33%0.33%1.43%6.82%2.79%
Return on Equity (ROE)
0.58%0.57%2.44%11.75%5.14%
Return on Capital Employed (ROCE)
2.32%2.06%2.26%5.17%2.55%
Return on Invested Capital (ROIC)
1.70%1.51%2.26%3.12%1.64%
Return on Tangible Assets
0.33%0.33%1.43%6.82%2.79%
Earnings Yield
2.86%3.16%14.38%48.71%11.58%
Efficiency Ratios
Receivables Turnover
 10.34 11.47 13.33 12.79 31.34
Payables Turnover
 0.27 1.29 0.60 0.51 1.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 626.27 694.81 41.23 0.03 162.80
Asset Turnover
 0.02 0.03 0.02 0.03 0.02
Working Capital Turnover Ratio
 1.90 1.29 -0.14 -0.18 1.39
Cash Conversion Cycle
 -1.32K -252.07 -578.48 -684.27 -335.32
Days of Sales Outstanding
 35.29 31.81 27.39 28.53 11.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.36K 283.88 605.87 712.81 346.96
Operating Cycle
 35.29 31.81 27.39 28.53 11.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.03 0.09 0.07
Free Cash Flow Per Share
 0.04 0.04 0.03 0.09 0.07
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <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
 30.46K 2.76 0.00 3.11 2.48
Capital Expenditure Coverage Ratio
 30.46K 30.46K 0.00 148.25K 1.58K
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.02 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.41 0.37 0.29 0.58 0.66
Free Cash Flow Yield
7.88%8.88%7.12%13.37%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.00 31.69 6.95 2.05 8.63
Price-to-Sales (P/S) Ratio
 5.25 4.20 4.01 4.32 10.91
Price-to-Book (P/B) Ratio
 0.20 0.18 0.17 0.24 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 12.70 11.27 14.04 7.48 16.61
Price-to-Operating Cash Flow Ratio
 12.44 11.27 14.04 7.48 16.59
Price-to-Earnings Growth (PEG) Ratio
 3.31 -0.41 -0.09 0.01 -0.04
Price-to-Fair Value
 0.20 0.18 0.17 0.24 0.44
Enterprise Value Multiple
 17.11 24.32 13.63 5.76 16.27
Enterprise Value
 7.76B 7.54B 7.48B 8.15B 9.69B
EV to EBITDA
 17.11 24.32 13.63 5.76 16.27
EV to Sales
 21.06 18.45 18.62 15.85 29.16
EV to Free Cash Flow
 50.93 49.50 65.21 27.48 44.40
EV to Operating Cash Flow
 50.92 49.49 65.21 27.48 44.37
Tangible Book Value Per Share
 2.77 2.75 2.80 2.78 2.50
Shareholders’ Equity Per Share
 2.76 2.75 2.80 2.78 2.50
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 >-0.01 0.02 0.09
Revenue Per Share
 0.11 0.12 0.12 0.16 0.10
Net Income Per Share
 0.02 0.02 0.07 0.33 0.13
Tax Burden
 0.73 0.73 1.01 0.98 0.91
Interest Burden
 0.16 0.24 0.42 0.78 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.06 0.00 <0.01 0.09 0.07
Income Quality
 2.81 2.81 0.50 0.27 0.52
Currency in HKD