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

Langham Hospitality Investments (1270) Stock Statistics & Valuation Metrics

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Total Valuation

Langham Hospitality Investments has a market cap or net worth of HK$1.72B. The enterprise value is HK$12.07B.
Market CapHK$1.72B
Enterprise ValueHK$12.07B

Share Statistics

Langham Hospitality Investments has 3,444,141,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,444,141,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Langham Hospitality Investments’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee325.09K
Profits Per Employee185.85K
Employee Count1,236
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Langham Hospitality Investments is 6.95. Langham Hospitality Investments’s PEG ratio is <0.01.
PE Ratio6.95
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.17
Price to FCF14.10
Price to Operating Cash Flow14.10
PEG Ratio<0.01

Income Statement

In the last 12 months, Langham Hospitality Investments had revenue of 401.81M and earned 231.72M in profits. Earnings per share was 0.07.
Revenue401.81M
Gross Profit381.02M
Operating Income365.35M
Pretax Income229.71M
Net Income231.72M
EBITDA548.94M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 114.75M and capital expenditures 0.00, giving a free cash flow of 114.75M billion.
Operating Cash Flow114.75M
Free Cash Flow114.75M
Free Cash Flow per Share0.03

Dividends & Yields

Langham Hospitality Investments pays an annual dividend of HK$0.016, resulting in a dividend yield of 3.2%
Dividend Per ShareHK$0.016
Dividend Yield3.2%
Payout Ratio1.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-7.41%
50-Day Moving Average0.46
200-Day Moving Average0.47
Relative Strength Index (RSI)71.19
Average Volume (3m)636.67K

Important Dates

Langham Hospitality Investments upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

Langham Hospitality Investments as a current ratio of 3.83, with Debt / Equity ratio of 71.16%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap3.83
Net Debt to EBITDA10.70
Interest Coverage Ratio1.15

Taxes

In the past 12 months, Langham Hospitality Investments has paid -2.02M in taxes.
Income Tax-2.02M
Effective Tax Rate>-0.01

Enterprise Valuation

Langham Hospitality Investments EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 65.21.
EV to Sales18.62
EV to EBITDA13.63
EV to Free Cash Flow65.21
EV to Operating Cash Flow65.21

Balance Sheet

Langham Hospitality Investments has HK$293.40M in cash and marketable securities with HK$6.17B in debt, giving a net cash position of HK$5.87B billion.
Cash & Marketable SecuritiesHK$293.40M
Total DebtHK$6.17B
Net CashHK$5.87B
Net Cash Per ShareHK$1.70
Tangible Book Value Per ShareHK$2.80

Margins

Gross margin is 89.90%, with operating margin of 90.93%, and net profit margin of 57.67%.
Gross Margin89.90%
Operating Margin90.93%
Pretax Margin57.17%
Net Profit Margin57.67%
EBITDA Margin136.62%
EBIT Margin136.34%

Analyst Forecast

The average price target for Langham Hospitality Investments is HK$0.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.48
Price Target Upside-4.00% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-22.28%
EPS Growth Forecast-79.09%

Scores

Smart Score5
AI Score72
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