Langham Hospitality Investments Limited (HKG:1270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4700
0.00 (0.00%)
Aug 24, 2026, 3:55 PM HKT

HKG:1270 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
411.97401.84401.81513.97332.11224.35
Revenue Growth
2.52%0.01%-21.82%54.76%48.03%7.73%
Net Income
338.9554.15231.721,080419.56-346.56
Earnings Per Share
0.100.020.070.330.13-0.11
EPS Growth
518.56%-77.13%-79.07%153.84%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Langham, Hong Kong
174.23169.62169.56228.39125.4179.8
Cordis, Hong Kong
218.58212.08212.01243.84145.18103.64
Eaton, Hong Kong
102.3399.5999.65122.94105.3765.3
Reconciliation
-83.17-79.45-79.41-81.2-43.85-24.39
Total
411.97401.84401.81513.97332.11224.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
331.2302.59293.4122.52317.29179.18
Total Debt
6,1836,1956,1686,0636,3236,322
Net Cash (Debt)
-5,852-5,892-5,875-5,941-6,005-6,143
Net Cash Growth
------
Net Cash Per Share
-1.67-1.70-1.73-1.79-1.84-1.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-146.32114.75286.67216.5889.8
Free Cash Flow
-146.32114.75286.67216.5889.8
Free Cash Flow Growth
-27.51%-59.97%32.36%141.19%621.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
91.81%91.63%90.93%93.53%90.68%84.62%
Pretax Margin
91.19%18.42%57.17%213.99%138.85%-150.31%
Profit Margin
82.27%13.48%57.67%210.19%126.33%-154.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0320.0320.016-0.0290.027
Dividend Per Share Growth
100.00%100.00%--7.41%-
Dividend Yield
6.67%6.85%3.69%-2.95%3.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.8631.917.042.068.66-
PS Ratio
4.054.304.064.3310.9412.14