Langham Hospitality Investments Bilan de santé

Santé financière contrôle des critères 0/6

Langham Hospitality Investments possède un total de capitaux propres de HK$9.3B et une dette totale de HK$6.1B, ce qui porte son ratio d'endettement à 65.2%. Son actif total et son passif total sont HK$15.9B et de HK$6.6B. L'EBIT de Langham Hospitality Investments est HK$434.4M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de HK$167.7M.

Informations clés

65.2%

Ratio d'endettement

HK$6.05b

Dette

Ratio de couverture des intérêts	1.2x
Argent liquide	HK$167.69m
Fonds propres	HK$9.28b
Total du passif	HK$6.63b
Total des actifs	HK$15.92b

Mises à jour récentes de la santé financière

Langham Hospitality Investments (HKG:1270) Seems To Be Using A Lot Of Debt

Mar 14

Recent updates

Concerns Surrounding Langham Hospitality Investments' (HKG:1270) Performance

Sep 18

Langham Hospitality Investments (HKG:1270) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 30

Langham Hospitality Investments Limited (HKG:1270) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 17

Langham Hospitality Investments (HKG:1270) Seems To Be Using A Lot Of Debt

Mar 14

If You Had Bought Langham Hospitality Investments' (HKG:1270) Shares Three Years Ago You Would Be Down 70%

Feb 07

Have Insiders Been Buying Langham Hospitality Investments Limited (HKG:1270) Shares?

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1270 ( HK$182.7M ) ne couvrent pas ses passifs à court terme ( HK$6.2B ).

Passif à long terme: Les actifs à court terme de 1270 ( HK$182.7M ) ne couvrent pas ses passifs à long terme ( HK$477.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1270 ( 63.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1270 est passé de 54.5% à 65.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 1270 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.8% ).

Couverture des intérêts: Les paiements d'intérêts de 1270 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).

Langham Hospitality Investments Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Langham Hospitality Investments (HKG:1270) Seems To Be Using A Lot Of Debt

Recent updates

Concerns Surrounding Langham Hospitality Investments' (HKG:1270) Performance

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: HK$0.013 (vs HK$0.19 in 1H 2023)

New major risk - Revenue and earnings growth

Langham Hospitality Investments Limited to Report First Half, 2024 Results on Aug 15, 2024

New major risk - Share price stability

Now 50% undervalued after recent price drop

New minor risk - Shareholder dilution

New minor risk - Share price stability

Full year 2023 earnings released: EPS: HK$0.33 (vs HK$0.13 in FY 2022)

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased by 37% to HK$0.76

New major risk - Revenue and earnings growth

Langham Hospitality Investments Limited, Annual General Meeting, May 08, 2024

Full year 2023 earnings released: EPS: HK$0.33 (vs HK$0.13 in FY 2022)

Langham Hospitality Investments Limited to Report Fiscal Year 2023 Results on Feb 19, 2024

First half 2023 earnings released: EPS: HK$0.19 (vs HK$0.19 in 1H 2022)

New minor risk - Profit margin trend

Langham Hospitality Investments Limited to Report First Half, 2023 Results on Aug 11, 2023

Langham Hospitality Investments Limited Approves Final Distribution for the Year Ended 31 December 2022

Upcoming dividend of HK$0.029 per share at 2.9% yield

Langham Hospitality Investments (HKG:1270) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2022 earnings released: EPS: HK$0.13 (vs HK$0.11 loss in FY 2021)

Full year 2022 earnings released: EPS: HK$0.13 (vs HK$0.11 loss in FY 2021)

Langham Hospitality Investments Limited to Report Fiscal Year 2022 Results on Feb 20, 2023

Investor sentiment improved over the past week

Price target increased to HK$1.08

Less than half of directors are independent

Price target increased to HK$1.08

First half 2022 earnings released

Langham Hospitality Investments Limited to Report First Half, 2022 Results on Aug 12, 2022

Langham Hospitality Investments Limited Approves Final Distribution for the Year Ended 31 December 2021

Upcoming dividend of HK$0.027 per share

Price target decreased to HK$0.91

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to HK$0.91

Langham Hospitality Investments Limited (HKG:1270) Just Reported And Analysts Have Been Cutting Their Estimates

Full year 2021 earnings: EPS and revenues miss analyst expectations

Langham Hospitality Investments Limited Proposes Final Dividend for the Financial Year Ended 31 December 2021, Payable on 07 June 2022

Langham Hospitality Investments Limited to Report Fiscal Year 2021 Results on Feb 15, 2022

Langham Hospitality Investments Limited to Report Fiscal Year 2021 Results on Feb 15, 2022

CEO & Executive Director recently bought HK$261k worth of stock

CEO & Executive Director recently bought HK$237k worth of stock

First half 2021 earnings released: HK$0.16 loss per share (vs HK$0.95 loss in 1H 2020)

Langham Hospitality Investments (HKG:1270) Seems To Be Using A Lot Of Debt

Full year 2020 earnings released: HK$1.12 loss per share (vs HK$1.24 loss in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: HK$1.12

Earnings beat expectations, revenue disappoints

Langham Hospitality Investments Limited Recommends Not to Declare a Final Distribution for the Year Ended 31 December 2020

Full year 2020 earnings released: HK$1.12 loss per share (vs HK$1.24 loss in FY 2019)

If You Had Bought Langham Hospitality Investments' (HKG:1270) Shares Three Years Ago You Would Be Down 70%

Langham Hospitality Investments Limited to Report Fiscal Year 2020 Results on Feb 09, 2021

Have Insiders Been Buying Langham Hospitality Investments Limited (HKG:1270) Shares?

Langham Hospitality Investments Limited Appoints LO Chun Lai as Non-Executive Director

New 90-day low: HK$0.93

Langham Hospitality Investments Limited(SEHK:1270) dropped from S&P Global BMI Index

Price target lowered to HK$1.03

Langham Hospitality Investments Limited has completed a Follow-on Equity Offering in the amount of HKD 1.019107 billion.

Langham Hospitality Investments Limited Decides Not to Distribute Total Income for the Six Months Ended 30 June 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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