Loading...
XHKG1270
Market cap212mUSD
Dec 23, Last price  
0.48HKD
1D
1.05%
1Q
-3.03%
Jan 2017
-84.66%
IPO
-89.07%
Name

Langham Hospitality Investments Ltd

Chart & Performance

D1W1MN
XHKG:1270 chart
P/E
1.53
P/S
3.21
EPS
0.31
Div Yield, %
5.79%
Shrs. gr., 5y
9.48%
Rev. gr., 5y
-3.54%
Revenues
514m
+53.11%
0471,764,000751,738,000682,194,000706,379,000607,573,000615,500,000484,943,000210,243,000226,215,000335,687,000513,965,000
Net income
1.08b
+157.49%
397,491,000445,275,000557,063,0001,442,191,000409,609,0001,146,059,000895,640,000-2,634,711,000-2,832,807,000-346,562,000419,561,0001,080,319,000
CFO
296m
+35.83%
483,356,000301,499,000646,701,000439,285,000552,174,000463,173,000480,539,000357,145,00012,940,00090,400,000218,279,000296,495,000
Dividend
May 16, 20230.029 HKD/sh
Earnings
May 08, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
513,965
53.11%
335,687
48.39%
226,215
7.60%
Cost of revenue
33,226
35,684
92,779
Unusual Expense (Income)
NOPBT
480,739
300,003
133,436
NOPBT Margin
93.54%
89.37%
58.99%
Operating Taxes
19,523
41,573
9,344
Tax Rate
4.06%
13.86%
7.00%
NOPAT
461,216
258,430
124,092
Net income
1,080,319
157.49%
419,561
-221.06%
(346,562)
-87.77%
Dividends
(95,391)
(87,907)
Dividend yield
4.30%
2.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
808
6,307,483
328,648
Long-term debt
13,219
15,181
5,968,207
Deferred revenue
(553,320)
(496,328)
Other long-term liabilities
104,380
108,404
Net debt
(108,489)
6,005,372
6,117,673
Cash flow
Cash from operating activities
296,495
218,279
90,400
CAPEX
(2)
(138)
Cash from investing activities
(45,573)
(63,185)
(67,862)
Cash from financing activities
(363,728)
(89,127)
(101,969)
FCF
(3,167,200)
(5,653,081)
153,675
Balance
Cash
122,516
245,149
179,182
Long term investments
72,143
Excess cash
96,818
300,508
167,871
Stockholders' equity
929,992
(150,373)
(569,966)
Invested Capital
9,106,992
20,961,264
15,035,195
ROIC
3.07%
1.44%
0.82%
ROCE
4.97%
1.41%
0.90%
EV
Common stock shares outstanding
3,310,200
3,263,302
3,238,095
Price
0.67
-39.64%
1.11
32.14%
0.84
-16.00%
Market cap
2,217,834
-38.77%
3,622,265
33.17%
2,720,000
7.66%
EV
2,109,345
9,629,274
8,839,293
EBITDA
481,857
301,211
135,309
EV/EBITDA
4.38
31.97
65.33
Interest
312,566
140,370
71,004
Interest/NOPBT
65.02%
46.79%
53.21%