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Langham Hospitality Investments (1270) Ratios
Langham Hospitality Investments Ratios
HK:1270's free cash flow for Q2 2026 was $109.49M. For the 2026 fiscal year, HK:1270's free cash flow was decreased by $-18.00K and operating cash flow was $109.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 936.72 | 3.83 | 0.02 | 12.77 | 8.26 |
| Quick Ratio | 936.72 | 3.83 | 0.02 | 12.77 | 8.26 |
| Cash Ratio | 852.07 | 3.37 | 0.02 | 9.48 | 7.44 |
| Solvency Ratio | 0.01 | 0.03 | 0.16 | 0.06 | -0.05 |
| Operating Cash Flow Ratio | 367.00 | 1.32 | 0.05 | 8.44 | 3.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 188.11 | 0.05 | 0.03 | 0.28 |
| Net Current Asset Value | $ -6.39B | $ -6.40B | $ -6.52B | $ -6.53B | $ -6.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.38 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 0.65 | 0.65 | 0.66 | 0.77 | 0.81 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.40 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.00 | 0.00 | 0.43 |
| Financial Leverage Ratio | 1.71 | 1.71 | 1.72 | 1.84 | 1.87 |
| Debt Service Coverage Ratio | 1.23 | 1.73 | 0.22 | 0.09 | -0.56 |
| Interest Coverage Ratio | 1.43 | 1.15 | 1.60 | 2.73 | 2.04 |
| Debt to Market Cap | 3.60 | 3.83 | 2.73 | 1.75 | 2.31 |
| Interest Debt Per Share | 1.85 | 1.91 | 1.92 | 1.98 | 1.98 |
| Net Debt to EBITDA | 18.79 | 10.70 | 4.19 | 10.19 | -26.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.69% | 94.83% | 96.25% | 94.12% | 90.76% |
| EBIT Margin | 75.67% | 136.34% | 274.81% | 178.84% | -104.20% |
| EBITDA Margin | 75.86% | 136.62% | 275.02% | 179.21% | -103.36% |
| Operating Profit Margin | 82.17% | 90.93% | 97.29% | 115.35% | 93.87% |
| Pretax Profit Margin | 18.12% | 57.17% | 213.99% | 138.85% | -150.31% |
| Net Profit Margin | 13.26% | 57.67% | 210.19% | 126.33% | -154.47% |
| Continuous Operations Profit Margin | 13.26% | 57.67% | 210.19% | 126.33% | -154.47% |
| Net Income Per EBT | 73.15% | 100.88% | 98.22% | 90.98% | 102.77% |
| EBT Per EBIT | 22.05% | 62.87% | 219.95% | 120.37% | -160.13% |
| Return on Assets (ROA) | 0.33% | 1.43% | 6.82% | 2.79% | -2.37% |
| Return on Equity (ROE) | 0.57% | 2.44% | 11.75% | 5.14% | -4.44% |
| Return on Capital Employed (ROCE) | 2.06% | 2.26% | 5.17% | 2.55% | 1.44% |
| Return on Invested Capital (ROIC) | 1.51% | 2.26% | 3.12% | 1.64% | 1.41% |
| Return on Tangible Assets | 0.33% | 1.43% | 6.82% | 2.79% | -2.37% |
| Earnings Yield | 3.16% | 14.38% | 48.71% | 11.58% | -12.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.47 | 13.33 | 12.79 | 31.34 | 12.96 |
| Payables Turnover | 1.29 | 0.60 | 0.51 | 1.05 | 1.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 694.81 | 41.23 | 0.03 | 162.80 | 139.26 |
| Asset Turnover | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 1.29 | -0.14 | -0.18 | 1.39 | 1.20 |
| Cash Conversion Cycle | -252.07 | -578.48 | -684.27 | -335.32 | -210.99 |
| Days of Sales Outstanding | 31.81 | 27.39 | 28.53 | 11.65 | 28.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 283.88 | 605.87 | 712.81 | 346.96 | 239.15 |
| Operating Cycle | 31.81 | 27.39 | 28.53 | 11.65 | 28.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.09 | 0.07 | 0.03 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.09 | 0.07 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 0.00 | 3.11 | 2.48 | 0.00 |
| Capital Expenditure Coverage Ratio | 30461.00 | 0.00 | 148247.50 | 1581.73 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.05 | 0.03 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.29 | 0.58 | 0.66 | 0.40 |
| Free Cash Flow Yield | 8.88% | 7.12% | 13.37% | 6.02% | 3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.73 | 6.95 | 2.05 | 8.63 | -7.85 |
| Price-to-Sales (P/S) Ratio | 4.20 | 4.01 | 4.32 | 10.91 | 12.12 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.17 | 0.24 | 0.44 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.27 | 14.04 | 7.48 | 16.61 | 30.09 |
| Price-to-Operating Cash Flow Ratio | 11.27 | 14.04 | 7.48 | 16.59 | 30.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.09 | 0.01 | -0.04 | 0.09 |
| Enterprise Value Multiple | 24.32 | 13.63 | 5.76 | 16.27 | -38.11 |
| Enterprise Value | 7.54B | 7.48B | 8.15B | 9.69B | 8.84B |
| EV to EBITDA | 24.32 | 13.63 | 5.76 | 16.27 | -38.11 |
| EV to Sales | 18.45 | 18.62 | 15.85 | 29.16 | 39.39 |
| EV to Free Cash Flow | 49.50 | 65.21 | 27.48 | 44.40 | 97.76 |
| EV to Operating Cash Flow | 49.49 | 65.21 | 27.48 | 44.37 | 97.76 |
| Tangible Book Value Per Share | 2.75 | 2.80 | 2.78 | 2.50 | 2.41 |
| Shareholders’ Equity Per Share | 2.75 | 2.80 | 2.78 | 2.50 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.01 | 0.02 | 0.09 | -0.03 |
| Revenue Per Share | 0.12 | 0.12 | 0.16 | 0.10 | 0.07 |
| Net Income Per Share | 0.02 | 0.07 | 0.33 | 0.13 | -0.11 |
| Tax Burden | 0.73 | 1.01 | 0.98 | 0.91 | 1.03 |
| Interest Burden | 0.24 | 0.42 | 0.78 | 0.78 | 1.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.09 | 0.07 | 0.06 |
| Income Quality | 2.81 | 0.50 | 0.27 | 0.52 | -0.26 |
Currency in HKD