Langham Hospitality Investments Limited (HKG:1270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4850
+0.0050 (1.04%)
Aug 3, 2026, 1:00 PM HKT

HKG:1270 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
401.84401.84401.81513.97332.11224.35
Revenue Growth
1.61%0.01%-21.82%54.76%48.03%7.73%
Net Income
54.1554.15231.721,080419.56-346.56
Earnings Per Share
0.020.020.070.330.13-0.11
EPS Growth
15.41%-77.13%-79.07%153.84%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Langham, Hong Kong
169.62169.62169.56228.39125.4179.8
Cordis, Hong Kong
212.08212.08212.01243.84145.18103.64
Eaton, Hong Kong
99.5999.5999.65122.94105.3765.3
Reconciliation
-79.45-79.45-79.41-81.2-43.85-24.39
Total
401.84401.84401.81513.97332.11224.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
302.59302.59293.4122.52317.29179.18
Total Debt
6,1956,1956,1686,0636,3236,322
Net Cash (Debt)
-5,892-5,892-5,875-5,941-6,005-6,143
Net Cash Growth
------
Net Cash Per Share
-1.70-1.70-1.73-1.79-1.84-1.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.32146.32114.75286.67216.5889.8
Free Cash Flow
146.32146.32114.75286.67216.5889.8
Free Cash Flow Growth
-27.51%-59.97%32.36%141.19%621.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
91.63%91.63%90.93%93.53%90.68%84.62%
Pretax Margin
18.42%18.42%57.17%213.99%138.85%-150.31%
Profit Margin
13.48%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
31.0531.917.042.068.66-
PS Ratio
4.284.304.064.3310.9412.14