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Total Valuation
Langham Hospitality Investments has a market cap or net worth of HK$1.67B. The enterprise value is HK$7.58B.
Market CapHK$1.67B
Enterprise ValueHK$7.58B
Share Statistics
Langham Hospitality Investments has 3,546,270,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,546,270,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Langham Hospitality Investments’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee330.54K
Profits Per Employee43.81K
Employee Count1,236
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Langham Hospitality Investments is 29.3. Langham Hospitality Investments’s PEG ratio is -0.41.
PE Ratio29.3
PS Ratio4.20
PB Ratio0.18
Price to Fair Value0.18
Price to FCF11.27
Price to Operating Cash Flow10.41
PEG Ratio-0.41
Income Statement
In the last 12 months, Langham Hospitality Investments had revenue of 408.55M and earned 54.15M in profits. Earnings per share was 0.02.
Revenue408.55M
Gross Profit362.33M
Operating Income335.72M
Pretax Income74.03M
Net Income54.15M
EBITDA309.93M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 152.31M and capital expenditures -5.00K, giving a free cash flow of 152.30M billion.
Operating Cash Flow152.31M
Free Cash Flow152.30M
Free Cash Flow per Share0.04
Dividends & Yields
Langham Hospitality Investments pays an annual dividend of HK$0.032, resulting in a dividend yield of 3.37%
Dividend Per ShareHK$0.032
Dividend Yield3.37%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-14.08%
50-Day Moving Average0.52
200-Day Moving Average0.49
Relative Strength Index (RSI)29.51
Average Volume (3m)414.40K
Important Dates
Langham Hospitality Investments upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Langham Hospitality Investments as a current ratio of 936.72, with Debt / Equity ratio of 64.84%
Current Ratio936.72
Quick Ratio936.72
Debt to Market Cap3.60
Net Debt to EBITDA18.79
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Langham Hospitality Investments has paid 19.88M in taxes.
Income Tax19.88M
Effective Tax Rate0.27
Enterprise Valuation
Langham Hospitality Investments EV to EBITDA ratio is 24.32, with an EV/FCF ratio of 49.50.
EV to Sales18.45
EV to EBITDA24.32
EV to Free Cash Flow49.50
EV to Operating Cash Flow49.49
Balance Sheet
Langham Hospitality Investments has HK$353.61M in cash and marketable securities with HK$6.18B in debt, giving a net cash position of -HK$5.82B billion.
Cash & Marketable SecuritiesHK$353.61M
Total DebtHK$6.18B
Net Cash-HK$5.82B
Net Cash Per Share-HK$1.64
Tangible Book Value Per ShareHK$2.75
Margins
Gross margin is 102.83%, with operating margin of 82.17%, and net profit margin of 13.26%.
Gross Margin102.83%
Operating Margin82.17%
Pretax Margin18.12%
Net Profit Margin13.26%
EBITDA Margin75.86%
EBIT Margin75.67%
Analyst Forecast
The average price target for Langham Hospitality Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.33%
EPS Growth Forecast-77.16%