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Total Valuation
Langham Hospitality Investments has a market cap or net worth of HK$1.52B. The enterprise value is HK$7.47B.
Market CapHK$1.52B
Enterprise ValueHK$7.47B
Share Statistics
Langham Hospitality Investments has 3,546,270,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,546,270,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Langham Hospitality Investments’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee330.01K
Profits Per Employee43.74K
Employee Count1,238
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Langham Hospitality Investments is 4.4. Langham Hospitality Investments’s PEG ratio is -0.41.
PE Ratio4.4
PS Ratio4.20
PB Ratio0.18
Price to FCF11.27
Price to Operating Cash Flow7.93
PEG Ratio-0.41
Income Statement
In the last 12 months, Langham Hospitality Investments had revenue of 408.55M and earned 54.15M in profits. Earnings per share was 0.02.
Revenue408.55M
Gross Profit362.33M
Operating Income335.72M
Pretax Income74.03M
Net Income54.15M
EBITDA309.93M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 191.00M and capital expenditures -23.00K, giving a free cash flow of 190.98M billion.
Operating Cash Flow191.00M
Free Cash Flow190.98M
Free Cash Flow per Share0.05
Dividends & Yields
Langham Hospitality Investments pays an annual dividend of HK$0.032, resulting in a dividend yield of 7.44%
Dividend Per ShareHK$0.032
Dividend Yield7.44%
Payout Ratio32.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-10.60%
50-Day Moving Average0.45
200-Day Moving Average0.49
Relative Strength Index (RSI)35.86
Average Volume (3m)593.33K
Important Dates
Langham Hospitality Investments upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Langham Hospitality Investments as a current ratio of 936.72, with Debt / Equity ratio of 64.49%
Current Ratio936.72
Quick Ratio936.72
Debt to Market Cap3.60
Net Debt to EBITDA18.79
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Langham Hospitality Investments has paid 19.88M in taxes.
Income Tax19.88M
Effective Tax Rate0.27
Enterprise Valuation
Langham Hospitality Investments EV to EBITDA ratio is 24.32, with an EV/FCF ratio of 49.50.
EV to Sales18.45
EV to EBITDA24.32
EV to Free Cash Flow49.50
EV to Operating Cash Flow49.49
Balance Sheet
Langham Hospitality Investments has HK$331.20M in cash and marketable securities with HK$6.18B in debt, giving a net cash position of -HK$5.85B billion.
Cash & Marketable SecuritiesHK$331.20M
Total DebtHK$6.18B
Net Cash-HK$5.85B
Net Cash Per Share-HK$1.65
Tangible Book Value Per ShareHK$2.75
Margins
Gross margin is 70.03%, with operating margin of 82.17%, and net profit margin of 13.26%.
Gross Margin70.03%
Operating Margin82.17%
Pretax Margin18.12%
Net Profit Margin13.26%
EBITDA Margin75.86%
EBIT Margin75.67%
Analyst Forecast
The average price target for Langham Hospitality Investments is HK$0.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.65
Price Target Upside4.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.13%
EPS Growth Forecast585.92%