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XHKG
1270
Market cap206mUSD
May 30, Last price  
0.47HKD
1D
0.00%
1Q
0.00%
Jan 2017
-84.98%
IPO
-89.29%
Name

Langham Hospitality Investments Ltd

Chart & Performance

D1W1MN
P/E
6.99
P/S
4.03
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
9.71%
Rev. gr., 5y
-3.69%
Revenues
402m
-21.82%
0471,764,000751,738,000682,194,000706,379,000607,573,000615,500,000484,943,000210,243,000226,215,000335,687,000513,965,000401,806,000
Net income
232m
-78.55%
397,491,000445,275,000557,063,0001,442,191,000409,609,0001,146,059,000895,640,000-2,634,711,000-2,832,807,000-346,562,000419,561,0001,080,319,000231,724,000
CFO
115m
-61.30%
483,356,000301,499,000646,701,000439,285,000552,174,000463,173,000480,539,000357,145,00012,940,00090,400,000218,279,000296,495,000114,750,000
Dividend
May 14, 20250.016 HKD/sh

Profile

Langham Hospitality Investments Limited, an investment holding company, engages in the property investment business in Hong Kong. It owns and invests in a portfolio of hotels under The Langham, Hong Kong; Cordis, Hong Kong; and Eaton HK brand names. As of December 31, 2021, the company managed 26 hotels. It is also involved in the provision of administrative, financing, and treasury management services. The company was incorporated in 2013 and is based in Wanchai, Hong Kong. Langham Hospitality Investments Limited is a subsidiary of LHIL Assets Holdings Limited.
URL
https://www.langhamhospitality.com/en-US/
IPO date
May 30, 2013
Employees
1,369
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
401,806
-21.82%
513,965
53.11%
335,687
48.39%
Cost of revenue
36,459
33,226
35,684
Unusual Expense (Income)
NOPBT
365,347
480,739
300,003
NOPBT Margin
90.93%
93.54%
89.37%
Operating Taxes
(2,019)
19,523
41,573
Tax Rate
4.06%
13.86%
NOPAT
367,366
461,216
258,430
Net income
231,724
-78.55%
1,080,319
157.49%
419,561
-221.06%
Dividends
(95,391)
(87,907)
Dividend yield
4.30%
2.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
610
808
6,307,483
Long-term debt
6,165,780
13,219
15,181
Deferred revenue
(553,320)
Other long-term liabilities
104,380
Net debt
5,872,988
(108,489)
6,005,372
Cash flow
Cash from operating activities
114,750
296,495
218,279
CAPEX
(2)
(138)
Cash from investing activities
(47,405)
(45,573)
(63,185)
Cash from financing activities
103,541
(363,728)
(89,127)
FCF
10,024,550
(3,167,200)
(5,653,081)
Balance
Cash
293,402
122,516
245,149
Long term investments
72,143
Excess cash
273,312
96,818
300,508
Stockholders' equity
125,038
929,992
(150,373)
Invested Capital
15,542,870
9,106,992
20,961,264
ROIC
2.98%
3.07%
1.44%
ROCE
2.26%
4.97%
1.41%
EV
Common stock shares outstanding
3,391,878
3,310,200
3,263,302
Price
0.48
-29.10%
0.67
-39.64%
1.11
32.14%
Market cap
1,611,142
-27.36%
2,217,834
-38.77%
3,622,265
33.17%
EV
7,484,130
2,109,345
9,629,274
EBITDA
366,455
481,857
301,211
EV/EBITDA
20.42
4.38
31.97
Interest
318,127
312,566
140,370
Interest/NOPBT
87.08%
65.02%
46.79%