HKEX: 1270 - Langham Hospitality Investments Limited

Yield per half year: -16.07%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Langham Hospitality Investments Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.69 5.92 7.06 6.78 5.91 4.12 3.2 2.91 3.11 3.36
Выручка, млрд HK$
0.6822 0.7064 0.6941 0.6155 0.4839 0.2083 0.2244 0.3321 0.514 0.514
Чистая прибыль, млрд HK$
1.44 0.4096 1.15 0.8956 -2.63 -2.83 -0.3466 0.4196 1.08 1.08
EV, млрд HK$
20.27 20.47 13.64 12.95 10.29 8.81 9.43 8.12 8.12
EBIT, млрд HK$
0.3516 0.5998 0.5423 0.5809 0.5696 0.575 0.4349 0.1586
EBITDA, млрд HK$
0.5998 0.5423 0.5809 0.5696 0.575 0.4349 0.1605 -0.2338 0.5952 0.5952
Баланс стоимость, млрд HK$
11.68 11.68 12.41 12.96 9.99 8.13 7.8 8.16 9.19 9.19
FCF, млрд HK$
0.4393 0.5522 0.4632 0.4805 0.3571 0.0124 0.0898 0.2164 0.2867 0.2867
Операционный денежный поток, млрд HK$
0.4393 0.5522 0.4632 0.4805 0.3571 0.0124 0.0898 0.2166 0.2867 0.2867
Операционная прибыль, млрд HK$
0.5423 0.5809 0.5696 0.575 0.4349 0.1586 -0.2217 0.6062 0.4807 0.4807
Операционные расходы, млрд HK$
0.0211 0.0128 0.0111 0.012 0.0134 0.0496 0.0345 0.0309 0.0332 0.0332
CAPEX, млрд HK$
0.1285 0.2717 0.0654 0.1195 0.2426 0.1017 0.0000 0.000138 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2441 0.2385 0.1011 0.0869 0.0757 0.2176 0.1792 0.2451 0.1225 0.1225
Short Term Investments HK$
0.0103 0.0117 0.06 0.0601
Long term investments HK$
0.0318 0.0283
Total Receivables HK$
0.1131 0.1166 0.1063 0.0638 0.014 0.0155 0.0171 0.0092 0.0395 0.0395
Total Current Assets HK$
0.422 0.3597 0.2166 0.1623 0.106 0.2741 0.199 0.3303 0.1662 0.1662
Чистые активы, млрд HK$
18.38 18.43 19.37 0.0000 0.0014 0.0035 0.0016 0.002 0.3303 0.002
Активы, млрд HK$
18.8 18.82 19.62 20.37 17.61 15.08 14.61 15.02 15.84 15.84
Short Term Debt HK$
0.0295 6.75 6.79 6.76 0.165 0.352 0.427 6.05 6.05
Long Term Debt HK$
6.75 6.74 6.76 6.77 6.76 5.96 5.97 0.000875 0.000875 0.000875
Задолженность, млрд HK$
7.12 7.15 7.21 7.41 7.62 6.95 6.81 6.86 6.64 6.64
Чистый долг, млрд HK$
6.54 6.5 6.66 6.85 7.03 6.17 6.12 6.06 5.93 5.93
Долг, млрд HK$
5.1 13.5 13.51 6.94 7.11 6.38 6.32
Interest income HK$
0.1318 0.1182 0.1534 0.1888 0.2202 0.1746 0.071 0.1404 0.0867
Расходы на обслуживание долга HK$
0.0298 0.8066 0.17 0.1904 0.1625 0.4128 0.3044 0.3126 0.3126
Чист. проц. доходы, млрд HK$
-0.1157 -0.1209 -0.1773 -0.2281 -0.1741 -0.1149 -0.1422 -0.238 0.0867
Амортизация, млрд HK$
0.1546 0.0621 0 0 0 0.0000 0.0000 0 0.0019
Себестоимость, млрд HK$
0.1188 0.1127 0.1134 0.0285 0.0356 0.0284 0.0207 0.0184 0.0193 0.0193
Товарно материальные запасы HK$
0.0123 0.0151 0.0135


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 0.2 0.55 0.42 -1.23 -1.22 -0.11 0.1282 0.3255 0.3255
Цена акции ао 3.43 2.91 2.37 1.02 0.84 1.11 0.67 0.475 0.47 0.47
Число акций ао, млн 2068.37 2090.26 2112.15 2134.33 2143.05 3225.17 3240.97 3273.48 3318.87 3318.87
FCF/акцию 0.2124 0.2642 0.2193 0.2251 0.1666 0.0038 0.0277 0.0661 0.0864 0.0864


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.35 3.51 9.23 6.91 -26.37 -34.85 -4.44 5.26 12.45 12.45 3.92
ROA, % 7.67 2.18 5.84 4.4 -14.96 -18.79 -2.37 2.83 7 7 5.81
ROIC, % 4.88 6.28 6.6 -13.02 -19.02
ROS, % 165.1 145.51 -544.49 -1360.25 -154.47 126.33 210.19 210.19 210.19 210.19 6.61
ROCE, % 3.29 5.61 4.64 4.98 4.59 4.44 4.35 1.95 12.65
Рентаб EBITDA, % 79.78 79.49 82.24 82.06 93.42 89.88 77.07 -104.2 179.21 179.21 8.90
Чистая рентаб, % 211.4 57.99 165.1 145.51 -544.49 -1360.25 -154.47 126.33 210.19 210.19 6.61
Operation Margin, % 82.06 93.42 89.87 76.17 -98.82 182.55 93.54 93.54 93.54 93.54 7.97
Доходность FCF, % 8.79 6.56 9.32 6.56 7.08 6.04 0.3014 2.81 7.43 9.21


Coefficients

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.64 14.46 6.16 7.57 -2.24 -1.45 -9.22 8.04 2.03 2.03 17.00
P/BV
0.5731 0.5071 0.569 0.5235 0.592 0.5068 0.4099 0.4131 0.2383 0.2383 -213.30
P/S
9.81 8.38 10.17 11.02 12.22 19.78 14.25 10.15 4.26 4.26 1.88
P/FCF
15.25 14.12 16.56 331.83 35.6 13.45 10.85 11.72 11.72 11.72 293.81
E/P
0.1623 0.132 -0.4455 -0.6876 -0.1084 0.1441 0.3472 0.3215 0.3215 0.3215 0.05
EV/EBITDA
33.8 35.94 23.72 29.77 64.08 -37.67 15.85 15.85 8.30
EV/Ebit
27.7 59.61 0 0 0
EV/S
29.5 22.15 26.75 49.39 39.25 28.4 15.8 15.8 15.8 15.8 4.05
EV/FCF
44.21 28.38 36.26 828.47 98.07 43.58 28.32 28.32 28.32 28.32 235.67
Debt/EBITDA
32.99 22.52 23.72 12.07 16.34 39.77 10.62 10.62 10.62 10.62 1.78
Netdebt/Ebitda
11.68 11.92 16.17 38.42 -26.16 10.18 10.18 9.96 9.96 9.96 0.88
Debt/Ratio
0.9614 0.7627 0.6888 0.3407 0.4036 0.4233 0.4208 0.3991 0.3991 0.3991 0.23
Debt/Equity
1.26 1.09 0.5355 0.7115 0.7853 3160 3160 3160 3160 1.28
Debt/Net Income
12.83 24.24 11.79 7.75 -2.7 -2.25 15.06 5.85 5.85 5.85 3.23
Бета
4.46 0.2348 -0.2655 -0.2655 2.26
Индекс Альтмана
2.39 0.5847 0.3026 0.1141 0.192 0.4247 0.4562 0.4734 0.4734 0.4734 6.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5135 0.4826 0.483 0.4173 0.4086 0.0729 0.0879 0.0954 0.0954 0.1758
Дивиденд
0.3328 0.2681 0.2451 0.2402 0.2003 0.1913 0.0339 0.027 0.029 0
Див доход, ао, %
8.28 8.65 7.18 6.3 6.93 2.65 3.36 2.84 6.02 0 3.71
Дивиденды / прибыль, %
35.61 117.83 42.15 46.59 -15.51 -2.58 -25.37 20.95 8.83 8.83 34.40


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2019 2020 2024 CAGR 5
ebit_margin
89.87 76.17
Персонал, чел
1255