Langham Hospitality Investments Limited (HKG:1270)

HKG:1270 Statistics

Total Valuation

HKG:1270 has a market cap or net worth of HKD 1.86 billion. The enterprise value is 7.80 billion.

Market Cap	1.86B
Enterprise Value	7.80B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HKG:1270 has 3.44 billion shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	3.44B
Shares Outstanding	3.44B
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	0.37%
Float	814.57M

Valuation Ratios

The trailing PE ratio is 39.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.89
Forward PE	n/a
PS Ratio	4.70
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	167.94
EV / Sales	19.73
EV / EBITDA	21.64
EV / EBIT	21.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.66.

Current Ratio	3.02
Quick Ratio	2.52
Debt / Equity	0.66
Debt / EBITDA	17.15
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	319,437
Profits Per Employee	37,520
Employee Count	1,239
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-4.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.24, so HKG:1270's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.09%
50-Day Moving Average	0.56
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	772,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1270 had revenue of HKD 395.46 million and earned 46.45 million in profits. Earnings per share was 0.01.

Revenue	395.46M
Gross Profit	373.98M
Operating Income	359.99M
Pretax Income	42.38M
Net Income	46.45M
EBITDA	359.50M
EBIT	359.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 241.23 million in cash and 6.18 billion in debt, giving a net cash position of -5.94 billion or -1.72 per share.

Cash & Cash Equivalents	241.23M
Total Debt	6.18B
Net Cash	-5.94B
Net Cash Per Share	-1.72
Equity (Book Value)	9.31B
Book Value Per Share	2.70
Working Capital	210.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.57%, with operating and profit margins of 91.03% and 11.75%.

Gross Margin	94.57%
Operating Margin	91.03%
Pretax Margin	10.72%
Profit Margin	11.75%
EBITDA Margin	90.91%
EBIT Margin	91.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.02
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.68%
Shareholder Yield	0.23%
Earnings Yield	2.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3