Dolphin Hotels (STAF.N0000) 주식 개요돌핀 호텔 PLC는 스리랑카에서 호텔을 운영하고 있습니다. 자세히 보기STAF.N0000 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적3/6재무 건전성5/6배당0/6강점가격 대비 수익 비율(12.1x)은 Hospitality 업계 평균(19.6x)보다 낮습니다.지난 5년 동안 수입이 매년 54.3% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(LKR3B)지난 3개월 동안 주가 변동성이 LK 시장과 비교해 높았습니다.모든 위험 점검 보기STAF.N0000 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW482,854 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA482,854 investors already sharing narrativesYour Fair ValueLK₨Current PriceLK₨42.2034.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-103m8b2016201920222025202620282031Revenue LK₨8.0bEarnings LK₨1.0bAdvancedSet Fair ValueView all narrativesDolphin Hotels PLC 경쟁사Fortress ResortsSymbol: COSE:RHTL.N0000Market cap: LK₨2.5bBrowns Beach HotelsSymbol: COSE:BBH.N0000Market cap: LK₨3.7bLighthouse HotelSymbol: COSE:LHL.N0000Market cap: LK₨3.1bTangerine Beach HotelsSymbol: COSE:TANG.N0000Market cap: LK₨2.2b가격 이력 및 성과Dolphin Hotels 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가LK₨42.2052주 최고가LK₨71.5052주 최저가LK₨38.50베타0.431개월 변동-4.09%3개월 변동-12.08%1년 변동-9.44%3년 변동31.87%5년 변동45.52%IPO 이후 변동167.94%최근 뉴스 및 업데이트New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.78b market cap, or US$8.31m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Jun 02Full year 2026 earnings released: EPS: LK₨3.50 (vs LK₨2.65 in FY 2025)Full year 2026 results: EPS: LK₨3.50 (up from LK₨2.65 in FY 2025). Revenue: LK₨1.70b (up 17% from FY 2025). Net income: LK₨221.1m (up 32% from FY 2025). Profit margin: 13% (up from 12% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • Mar 20New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: LK₨1.6b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.60b market cap, or US$8.34m). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Revenue is less than US$5m (LK₨1.6b revenue, or US$5.0m).New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: LK₨2.96b (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.96b market cap, or US$9.55m). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (LK₨4.24b market cap, or US$13.8m).Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.14 (vs LK₨1.33 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.14 (down from LK₨1.33 in 2Q 2025). Revenue: LK₨370.1m (up 13% from 2Q 2025). Net income: LK₨8.61m (down 90% from 2Q 2025). Profit margin: 2.3% (down from 26% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.더 많은 업데이트 보기Recent updatesNew Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.78b market cap, or US$8.31m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Jun 02Full year 2026 earnings released: EPS: LK₨3.50 (vs LK₨2.65 in FY 2025)Full year 2026 results: EPS: LK₨3.50 (up from LK₨2.65 in FY 2025). Revenue: LK₨1.70b (up 17% from FY 2025). Net income: LK₨221.1m (up 32% from FY 2025). Profit margin: 13% (up from 12% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • Mar 20New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: LK₨1.6b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.60b market cap, or US$8.34m). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Revenue is less than US$5m (LK₨1.6b revenue, or US$5.0m).New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: LK₨2.96b (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.96b market cap, or US$9.55m). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (LK₨4.24b market cap, or US$13.8m).Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.14 (vs LK₨1.33 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.14 (down from LK₨1.33 in 2Q 2025). Revenue: LK₨370.1m (up 13% from 2Q 2025). Net income: LK₨8.61m (down 90% from 2Q 2025). Profit margin: 2.3% (down from 26% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.공고 • Aug 29Dolphin Hotels PLC, Annual General Meeting, Sep 24, 2025Dolphin Hotels PLC, Annual General Meeting, Sep 24, 2025, at 11:30 Sri Lanka Standard Time.Reported Earnings • Aug 22First quarter 2026 earnings released: EPS: LK₨1.97 (vs LK₨0.28 in 1Q 2025)First quarter 2026 results: EPS: LK₨1.97 (up from LK₨0.28 in 1Q 2025). Revenue: LK₨330.6m (up 26% from 1Q 2025). Net income: LK₨124.6m (up LK₨107.1m from 1Q 2025). Profit margin: 38% (up from 6.7% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to LK₨61.10, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 24x in the Hospitality industry in Sri Lanka. Total returns to shareholders of 142% over the past three years.Reported Earnings • Jun 02Full year 2025 earnings released: EPS: LK₨2.65 (vs LK₨5.06 in FY 2024)Full year 2025 results: EPS: LK₨2.65 (down from LK₨5.06 in FY 2024). Revenue: LK₨1.45b (up 10% from FY 2024). Net income: LK₨167.4m (down 48% from FY 2024). Profit margin: 12% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.88b market cap, or US$9.63m). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: LK₨2.93b (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: LK₨0.74 (vs LK₨1.33 in 3Q 2024)Third quarter 2025 results: EPS: LK₨0.74 (down from LK₨1.33 in 3Q 2024). Revenue: LK₨394.7m (up 2.1% from 3Q 2024). Net income: LK₨46.9m (down 44% from 3Q 2024). Profit margin: 12% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.공고 • Jan 03+ 1 more updateDolphin Hotels PLC Announces Reconstitution of CommitteesDolphin Hotels PLC announced that the Board sub-committees have been reconstituted as follows with effect from 1 January 2025: Nomination & Governance Committee: Thiyagarajah Dharmarajah- Non-Executive Independent Director- Committee Chairman; Stefan Furkhan- Non-Executive Independent Director- Committee Member; Waduthantri Dharshan Kapila Jayawardena- Non-Executive Director- Committee Member. Remuneration Committee: Thiyagarajah Dharmarajah- Non-Executive Independent Director- Committee Chairman; Stefan Furkhan- Non-Executive Independent Director- Committee Member; Waduthantri Dharshan Kapila Jayawardena- Non-Executive Director- Committee Member. Audit Committee: Thiyagarajah Dharmarajah- Non-Executive Independent Director- Committee Chairman; Stefan Furkhan- Non-Executive Independent Director- Committee Member; Don Soshan Kamantha Amarasekera- Non-Executive Director- Committee Member. Related Party Transactions Review Committee: Thiyagarajah Dharmarajah- Non-Executive Independent Director- Committee Chairman; Stefan Furkhan- Non-Executive Independent Director- Committee Member; Waduthantri Dharshan Kapila Jayawardena- Non-Executive Director - Committee Member; Don Soshan Kamantha Amarasekera- Non- Executive Director- Committee Member.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨48.00, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 19x in the Hospitality industry in Sri Lanka. Total returns to shareholders of 77% over the past three years.Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: LK₨1.33 (vs LK₨0.35 in 2Q 2024)Second quarter 2025 results: EPS: LK₨1.33 (up from LK₨0.35 in 2Q 2024). Revenue: LK₨326.4m (up 52% from 2Q 2024). Net income: LK₨83.8m (up 275% from 2Q 2024). Profit margin: 26% (up from 10% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 34% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공고 • Sep 28Dolphin Hotels PLC, Annual General Meeting, Sep 27, 2024Dolphin Hotels PLC, Annual General Meeting, Sep 27, 2024, at 11:30 Sri Lanka Standard Time.New Risk • Aug 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨1.92b market cap, or US$6.42m). Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Revenue is less than US$5m (LK₨1.4b revenue, or US$4.6m).Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: LK₨0.28 (vs LK₨0.50 in 1Q 2024)First quarter 2025 results: EPS: LK₨0.28 (down from LK₨0.50 in 1Q 2024). Revenue: LK₨263.0m (up 40% from 1Q 2024). Net income: LK₨17.6m (down 45% from 1Q 2024). Profit margin: 6.7% (down from 17% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 30% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.41b market cap, or US$7.93m). Minor Risks Share price has been volatile over the past 3 months (4.9% average weekly change). Revenue is less than US$5m (LK₨1.3b revenue, or US$4.3m).Reported Earnings • Jun 04Full year 2024 earnings released: EPS: LK₨5.06 (vs LK₨1.63 loss in FY 2023)Full year 2024 results: EPS: LK₨5.06 (up from LK₨1.63 loss in FY 2023). Revenue: LK₨1.31b (up 128% from FY 2023). Net income: LK₨320.0m (up LK₨423.0m from FY 2023). Profit margin: 24% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Non-Independent Non-Executive Director Kalsha Amarasinghe was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: LK₨1.33 (vs LK₨0.31 in 3Q 2023)Third quarter 2024 results: EPS: LK₨1.33 (up from LK₨0.31 in 3Q 2023). Revenue: LK₨386.4m (up 175% from 3Q 2023). Net income: LK₨83.9m (up 329% from 3Q 2023). Profit margin: 22% (up from 14% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: LK₨0.98 (vs LK₨2.06 loss in 2Q 2023)Second quarter 2024 results: EPS: LK₨0.98 (up from LK₨2.06 loss in 2Q 2023). Revenue: LK₨215.4m (up 100% from 2Q 2023). Net income: LK₨22.3m (up LK₨102.3m from 2Q 2023). Profit margin: 10% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 72% per year over the past 5 years. Market cap is less than US$10m (LK₨2.05b market cap, or US$6.25m). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Revenue is less than US$5m (LK₨638m revenue, or US$1.9m).공고 • Sep 02Dolphin Hotels PLC, Annual General Meeting, Sep 25, 2023Dolphin Hotels PLC, Annual General Meeting, Sep 25, 2023, at 11:45 Sri Lanka Standard Time. Location: LOLC Board Room, 100/1 Sri Jayawardenapura Mawatha Rajagiriya Sri Lanka Agenda: To receive the Report of the Directors and Statement of Accounts for the year ended 31 March, 2023 with the Report of the Auditors thereon; to re-elect as a Director Mr. D S K Amarasekera who retires by rotation in terms of Article 86 of the Articles of Association of the Company; to re-elect as a Director Mrs. K U Amarasinghe who retires by rotation in terms of Article 86 of the Articles of Association of the Company; to re-elect as a Director Dr. J M Swaminathan who retires in terms of Section 210; to appoint as Auditors M/s PricewaterhouseCoopers, Chartered Accountants for the ensuing year at a remuneration to be agreed by the Directors; to approve in terms of the Companies Act No. 26 of 1951 (Donations), the making of donations by the Directors as determined by them for the current financial year and until the next Annual General meeting of the Company.Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: LK₨0.73 (vs LK₨0.027 in 1Q 2023)First quarter 2024 results: EPS: LK₨0.73 (up from LK₨0.027 in 1Q 2023). Revenue: LK₨187.6m (up 50% from 1Q 2023). Net income: LK₨31.9m (up LK₨31.0m from 1Q 2023). Profit margin: 17% (up from 0.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 36% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 02Full year 2023 earnings released: LK₨2.02 loss per share (vs LK₨0.79 loss in FY 2022)Full year 2023 results: LK₨2.02 loss per share (further deteriorated from LK₨0.79 loss in FY 2022). Revenue: LK₨575.9m (up 103% from FY 2022). Net loss: LK₨103.0m (loss widened 315% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 17Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: LK₨0.31. Revenue: LK₨140.3m (up LK₨138.4m from 3Q 2022). Net income: LK₨19.5m (up LK₨82.8m from 3Q 2022). Profit margin: 14% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 20Second quarter 2023 earnings released: LK₨2.06 loss per share (vs LK₨0.59 loss in 2Q 2022)Second quarter 2023 results: LK₨2.06 loss per share (further deteriorated from LK₨0.59 loss in 2Q 2022). Net loss: LK₨79.9m (loss widened 329% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Independent Director Bodahandi Sarada De Silva is the most experienced director on the board, commencing their role in 1990. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공고 • Sep 01Dolphin Hotels PLC, Annual General Meeting, Sep 29, 2022Dolphin Hotels PLC, Annual General Meeting, Sep 29, 2022, at 13:00 Sri Lanka Standard Time. Location: 100/1, Sri Jayawardenapura Mawatha, Rajagiriya Rajagiriya Sri Lanka Agenda: To receive the report of the directors and statement of accounts for the year ended 31 March, 2022 with the report of the auditors thereon; to appoint as auditors PricewaterhouseCoopers, Chartered Accountants for the ensuing year at a remuneration to be agreed by the Directors; to authorize the Board of Directors to determine donations; to elect Directors; and to consider other matters if any.Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: LK₨0.03 (vs LK₨0.17 in 1Q 2022)First quarter 2023 results: EPS: LK₨0.03 (down from LK₨0.17 in 1Q 2022). Net income: LK₨862.0k (down 84% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 05Full year 2022 earnings released: LK₨0.79 loss per share (vs LK₨1.05 loss in FY 2021)Full year 2022 results: LK₨0.79 loss per share (up from LK₨1.05 loss in FY 2021). Net loss: LK₨24.8m (loss narrowed 25% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Non-Executive Director Kalsha Amarasinghe was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: LK₨2.00 loss per share (down from LK₨0.001 profit in 3Q 2021). Revenue: LK₨1.98m (down 98% from 3Q 2021). Net loss: LK₨63.2m (down LK₨63.2m from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 17Second quarter 2022 earnings released: LK₨0.59 loss per share (vs LK₨0.38 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: LK₨83.8m (down 20% from 2Q 2021). Net loss: LK₨18.6m (down 253% from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to LK₨34.20, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 30x in the Hospitality industry in Asia. Total returns to shareholders of 35% over the past three years.Reported Earnings • Aug 19First quarter 2022 earnings released: EPS LK₨0.17 (vs LK₨1.67 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: LK₨110.7m (up 183% from 1Q 2021). Net income: LK₨5.42m (up LK₨58.3m from 1Q 2021). Profit margin: 4.9% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Executive Departure • Feb 17Non-Executive Chairman Abbasally Esufally has left the companyOn the 11th of February, Abbasally Esufally's tenure in the role of Non-Executive Chairman ended. As of December 2020, Abbasally personally held 450.01k shares (LK₨12m worth at the time). A total of 3 executives have left over the last 12 months.공고 • Feb 13Dolphin Hotels PLC Announces Board ChangesDolphin Hotels PLC announced changes made to the board of the company with effect from February 11, 2021. Mr. Abbasally Nuruddin Esufally resigned as Non-Independent Non-Executive Director, with effect from February 11, 2021 and appointed Mr. Waduthanthri Darshan Kapila Jayawardena, Ms. Kalsha Upekha Amarasinghe, Mr. Don Soshan Kamantha Amarasekera and Dr. Jayanta Mootatamby Swaminathan as Non-Independent Non-Executive Directors with effect from February 11, 2021.Is New 90 Day High Low • Feb 11New 90-day low: LK₨23.00The company is down 10.0% from its price of LK₨25.50 on 12 November 2020. The Sri Lankan market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: LK₨30.00The company is up 31% from its price of LK₨22.90 on 08 September 2020. The Sri Lankan market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 23% over the same period.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 18% share price gain to LK₨28.50, the stock is trading at a trailing P/E ratio of 34.5x, up from the previous P/E ratio of 29.1x. This compares to an average P/E of 48x in the Hospitality industry in Sri Lanka. Total returns to shareholders over the past three years are 3.1%.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 21% share price gain to LK₨26.00, the stock is trading at a trailing P/E ratio of 31.4x, up from the previous P/E ratio of 26x. This compares to an average P/E of 29x in the Hospitality industry in Sri Lanka. Total return to shareholders over the past three years is a loss of 2.2%.Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 16% share price gain to LK₨22.30, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 23.2x. This compares to an average P/E of 26x in the Hospitality industry in Sri Lanka. Total return to shareholders over the past three years is a loss of 19%.Is New 90 Day High Low • Sep 23New 90-day high: LK₨28.50The company is up 82% from its price of LK₨15.70 on 25 June 2020. The Sri Lankan market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period.주주 수익률STAF.N0000LK HospitalityLK 시장7D3.4%5.7%0.2%1Y-9.4%-15.1%19.5%전체 주주 수익률 보기수익률 대 산업: STAF.N0000은 지난 1년 동안 -15.1%의 수익을 기록한 LK Hospitality 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: STAF.N0000은 지난 1년 동안 19.5%를 기록한 LK 시장보다 저조한 성과를 냈습니다.주가 변동성Is STAF.N0000's price volatile compared to industry and market?STAF.N0000 volatilitySTAF.N0000 Average Weekly Movement5.7%Hospitality Industry Average Movement4.9%Market Average Movement6.3%10% most volatile stocks in LK Market12.5%10% least volatile stocks in LK Market3.0%안정적인 주가: STAF.N0000의 주가는 지난 3개월 동안 LK 시장보다 변동성이 컸습니다.시간에 따른 변동성: STAF.N0000의 주간 변동성(6%)은 지난 1년 동안 안정적이었지만 LK 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1981n/aEksath Wijeratnewww.brownshotels.com/clubhoteldolphin/돌핀 호텔 PLC는 스리랑카에서 호텔을 운영하고 있습니다. 와이칼에 위치한 클럽 호텔 돌핀이라는 이름으로 호텔을 소유하고 운영합니다. 이 회사의 이전 이름은 스태포드 호텔 PLC였습니다.더 보기Dolphin Hotels PLC 기초 지표 요약Dolphin Hotels의 순이익과 매출은 시가총액과 어떻게 비교됩니까?STAF.N0000 기초 통계시가총액LK₨2.67b순이익 (TTM)LK₨221.12m매출 (TTM)LK₨1.70b12.1x주가수익비율(P/E)1.6x주가매출비율(P/S)STAF.N0000는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표STAF.N0000 손익계산서 (TTM)매출LK₨1.70b매출원가LK₨541.41m총이익LK₨1.16b기타 비용LK₨936.84m순이익LK₨221.12m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)3.50총이익률68.14%순이익률13.01%부채/자본 비율0.6%STAF.N0000의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 23:26종가2026/07/23 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Dolphin Hotels PLC는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Maduka PereraAsia Securities (Private) Limitednull nullFirst Capital Holdings PLC
New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.78b market cap, or US$8.31m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Jun 02Full year 2026 earnings released: EPS: LK₨3.50 (vs LK₨2.65 in FY 2025)Full year 2026 results: EPS: LK₨3.50 (up from LK₨2.65 in FY 2025). Revenue: LK₨1.70b (up 17% from FY 2025). Net income: LK₨221.1m (up 32% from FY 2025). Profit margin: 13% (up from 12% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 20New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: LK₨1.6b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.60b market cap, or US$8.34m). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Revenue is less than US$5m (LK₨1.6b revenue, or US$5.0m).
New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: LK₨2.96b (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.96b market cap, or US$9.55m). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).
New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (LK₨4.24b market cap, or US$13.8m).
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.14 (vs LK₨1.33 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.14 (down from LK₨1.33 in 2Q 2025). Revenue: LK₨370.1m (up 13% from 2Q 2025). Net income: LK₨8.61m (down 90% from 2Q 2025). Profit margin: 2.3% (down from 26% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.78b market cap, or US$8.31m). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Jun 02Full year 2026 earnings released: EPS: LK₨3.50 (vs LK₨2.65 in FY 2025)Full year 2026 results: EPS: LK₨3.50 (up from LK₨2.65 in FY 2025). Revenue: LK₨1.70b (up 17% from FY 2025). Net income: LK₨221.1m (up 32% from FY 2025). Profit margin: 13% (up from 12% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 20New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: LK₨1.6b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.60b market cap, or US$8.34m). Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Revenue is less than US$5m (LK₨1.6b revenue, or US$5.0m).
New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: LK₨2.96b (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.96b market cap, or US$9.55m). Minor Risk Profit margins are more than 30% lower than last year (13% net profit margin).
New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (LK₨4.24b market cap, or US$13.8m).
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.14 (vs LK₨1.33 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.14 (down from LK₨1.33 in 2Q 2025). Revenue: LK₨370.1m (up 13% from 2Q 2025). Net income: LK₨8.61m (down 90% from 2Q 2025). Profit margin: 2.3% (down from 26% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
공고 • Aug 29Dolphin Hotels PLC, Annual General Meeting, Sep 24, 2025Dolphin Hotels PLC, Annual General Meeting, Sep 24, 2025, at 11:30 Sri Lanka Standard Time.
Reported Earnings • Aug 22First quarter 2026 earnings released: EPS: LK₨1.97 (vs LK₨0.28 in 1Q 2025)First quarter 2026 results: EPS: LK₨1.97 (up from LK₨0.28 in 1Q 2025). Revenue: LK₨330.6m (up 26% from 1Q 2025). Net income: LK₨124.6m (up LK₨107.1m from 1Q 2025). Profit margin: 38% (up from 6.7% in 1Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 25%After last week's 25% share price gain to LK₨61.10, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 24x in the Hospitality industry in Sri Lanka. Total returns to shareholders of 142% over the past three years.
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: LK₨2.65 (vs LK₨5.06 in FY 2024)Full year 2025 results: EPS: LK₨2.65 (down from LK₨5.06 in FY 2024). Revenue: LK₨1.45b (up 10% from FY 2024). Net income: LK₨167.4m (down 48% from FY 2024). Profit margin: 12% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨2.88b market cap, or US$9.63m). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).
New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: LK₨2.93b (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: LK₨0.74 (vs LK₨1.33 in 3Q 2024)Third quarter 2025 results: EPS: LK₨0.74 (down from LK₨1.33 in 3Q 2024). Revenue: LK₨394.7m (up 2.1% from 3Q 2024). Net income: LK₨46.9m (down 44% from 3Q 2024). Profit margin: 12% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
공고 • Jan 03+ 1 more updateDolphin Hotels PLC Announces Reconstitution of CommitteesDolphin Hotels PLC announced that the Board sub-committees have been reconstituted as follows with effect from 1 January 2025: Nomination & Governance Committee: Thiyagarajah Dharmarajah- Non-Executive Independent Director- Committee Chairman; Stefan Furkhan- Non-Executive Independent Director- Committee Member; Waduthantri Dharshan Kapila Jayawardena- Non-Executive Director- Committee Member. Remuneration Committee: Thiyagarajah Dharmarajah- Non-Executive Independent Director- Committee Chairman; Stefan Furkhan- Non-Executive Independent Director- Committee Member; Waduthantri Dharshan Kapila Jayawardena- Non-Executive Director- Committee Member. Audit Committee: Thiyagarajah Dharmarajah- Non-Executive Independent Director- Committee Chairman; Stefan Furkhan- Non-Executive Independent Director- Committee Member; Don Soshan Kamantha Amarasekera- Non-Executive Director- Committee Member. Related Party Transactions Review Committee: Thiyagarajah Dharmarajah- Non-Executive Independent Director- Committee Chairman; Stefan Furkhan- Non-Executive Independent Director- Committee Member; Waduthantri Dharshan Kapila Jayawardena- Non-Executive Director - Committee Member; Don Soshan Kamantha Amarasekera- Non- Executive Director- Committee Member.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨48.00, the stock trades at a trailing P/E ratio of 8.3x. Average forward P/E is 19x in the Hospitality industry in Sri Lanka. Total returns to shareholders of 77% over the past three years.
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: LK₨1.33 (vs LK₨0.35 in 2Q 2024)Second quarter 2025 results: EPS: LK₨1.33 (up from LK₨0.35 in 2Q 2024). Revenue: LK₨326.4m (up 52% from 2Q 2024). Net income: LK₨83.8m (up 275% from 2Q 2024). Profit margin: 26% (up from 10% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 34% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공고 • Sep 28Dolphin Hotels PLC, Annual General Meeting, Sep 27, 2024Dolphin Hotels PLC, Annual General Meeting, Sep 27, 2024, at 11:30 Sri Lanka Standard Time.
New Risk • Aug 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (LK₨1.92b market cap, or US$6.42m). Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Revenue is less than US$5m (LK₨1.4b revenue, or US$4.6m).
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: LK₨0.28 (vs LK₨0.50 in 1Q 2024)First quarter 2025 results: EPS: LK₨0.28 (down from LK₨0.50 in 1Q 2024). Revenue: LK₨263.0m (up 40% from 1Q 2024). Net income: LK₨17.6m (down 45% from 1Q 2024). Profit margin: 6.7% (down from 17% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 30% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.41b market cap, or US$7.93m). Minor Risks Share price has been volatile over the past 3 months (4.9% average weekly change). Revenue is less than US$5m (LK₨1.3b revenue, or US$4.3m).
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: LK₨5.06 (vs LK₨1.63 loss in FY 2023)Full year 2024 results: EPS: LK₨5.06 (up from LK₨1.63 loss in FY 2023). Revenue: LK₨1.31b (up 128% from FY 2023). Net income: LK₨320.0m (up LK₨423.0m from FY 2023). Profit margin: 24% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Non-Independent Non-Executive Director Kalsha Amarasinghe was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: LK₨1.33 (vs LK₨0.31 in 3Q 2023)Third quarter 2024 results: EPS: LK₨1.33 (up from LK₨0.31 in 3Q 2023). Revenue: LK₨386.4m (up 175% from 3Q 2023). Net income: LK₨83.9m (up 329% from 3Q 2023). Profit margin: 22% (up from 14% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 17Second quarter 2024 earnings released: EPS: LK₨0.98 (vs LK₨2.06 loss in 2Q 2023)Second quarter 2024 results: EPS: LK₨0.98 (up from LK₨2.06 loss in 2Q 2023). Revenue: LK₨215.4m (up 100% from 2Q 2023). Net income: LK₨22.3m (up LK₨102.3m from 2Q 2023). Profit margin: 10% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
New Risk • Nov 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 72% per year over the past 5 years. Market cap is less than US$10m (LK₨2.05b market cap, or US$6.25m). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Revenue is less than US$5m (LK₨638m revenue, or US$1.9m).
공고 • Sep 02Dolphin Hotels PLC, Annual General Meeting, Sep 25, 2023Dolphin Hotels PLC, Annual General Meeting, Sep 25, 2023, at 11:45 Sri Lanka Standard Time. Location: LOLC Board Room, 100/1 Sri Jayawardenapura Mawatha Rajagiriya Sri Lanka Agenda: To receive the Report of the Directors and Statement of Accounts for the year ended 31 March, 2023 with the Report of the Auditors thereon; to re-elect as a Director Mr. D S K Amarasekera who retires by rotation in terms of Article 86 of the Articles of Association of the Company; to re-elect as a Director Mrs. K U Amarasinghe who retires by rotation in terms of Article 86 of the Articles of Association of the Company; to re-elect as a Director Dr. J M Swaminathan who retires in terms of Section 210; to appoint as Auditors M/s PricewaterhouseCoopers, Chartered Accountants for the ensuing year at a remuneration to be agreed by the Directors; to approve in terms of the Companies Act No. 26 of 1951 (Donations), the making of donations by the Directors as determined by them for the current financial year and until the next Annual General meeting of the Company.
Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: LK₨0.73 (vs LK₨0.027 in 1Q 2023)First quarter 2024 results: EPS: LK₨0.73 (up from LK₨0.027 in 1Q 2023). Revenue: LK₨187.6m (up 50% from 1Q 2023). Net income: LK₨31.9m (up LK₨31.0m from 1Q 2023). Profit margin: 17% (up from 0.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 36% growth forecast for the Hospitality industry in Sri Lanka. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 02Full year 2023 earnings released: LK₨2.02 loss per share (vs LK₨0.79 loss in FY 2022)Full year 2023 results: LK₨2.02 loss per share (further deteriorated from LK₨0.79 loss in FY 2022). Revenue: LK₨575.9m (up 103% from FY 2022). Net loss: LK₨103.0m (loss widened 315% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 17Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: LK₨0.31. Revenue: LK₨140.3m (up LK₨138.4m from 3Q 2022). Net income: LK₨19.5m (up LK₨82.8m from 3Q 2022). Profit margin: 14% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 20Second quarter 2023 earnings released: LK₨2.06 loss per share (vs LK₨0.59 loss in 2Q 2022)Second quarter 2023 results: LK₨2.06 loss per share (further deteriorated from LK₨0.59 loss in 2Q 2022). Net loss: LK₨79.9m (loss widened 329% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. Independent Director Bodahandi Sarada De Silva is the most experienced director on the board, commencing their role in 1990. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공고 • Sep 01Dolphin Hotels PLC, Annual General Meeting, Sep 29, 2022Dolphin Hotels PLC, Annual General Meeting, Sep 29, 2022, at 13:00 Sri Lanka Standard Time. Location: 100/1, Sri Jayawardenapura Mawatha, Rajagiriya Rajagiriya Sri Lanka Agenda: To receive the report of the directors and statement of accounts for the year ended 31 March, 2022 with the report of the auditors thereon; to appoint as auditors PricewaterhouseCoopers, Chartered Accountants for the ensuing year at a remuneration to be agreed by the Directors; to authorize the Board of Directors to determine donations; to elect Directors; and to consider other matters if any.
Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: LK₨0.03 (vs LK₨0.17 in 1Q 2022)First quarter 2023 results: EPS: LK₨0.03 (down from LK₨0.17 in 1Q 2022). Net income: LK₨862.0k (down 84% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 05Full year 2022 earnings released: LK₨0.79 loss per share (vs LK₨1.05 loss in FY 2021)Full year 2022 results: LK₨0.79 loss per share (up from LK₨1.05 loss in FY 2021). Net loss: LK₨24.8m (loss narrowed 25% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Non-Executive Director Kalsha Amarasinghe was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: LK₨2.00 loss per share (down from LK₨0.001 profit in 3Q 2021). Revenue: LK₨1.98m (down 98% from 3Q 2021). Net loss: LK₨63.2m (down LK₨63.2m from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 17Second quarter 2022 earnings released: LK₨0.59 loss per share (vs LK₨0.38 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: LK₨83.8m (down 20% from 2Q 2021). Net loss: LK₨18.6m (down 253% from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to LK₨34.20, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 30x in the Hospitality industry in Asia. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Aug 19First quarter 2022 earnings released: EPS LK₨0.17 (vs LK₨1.67 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: LK₨110.7m (up 183% from 1Q 2021). Net income: LK₨5.42m (up LK₨58.3m from 1Q 2021). Profit margin: 4.9% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Executive Departure • Feb 17Non-Executive Chairman Abbasally Esufally has left the companyOn the 11th of February, Abbasally Esufally's tenure in the role of Non-Executive Chairman ended. As of December 2020, Abbasally personally held 450.01k shares (LK₨12m worth at the time). A total of 3 executives have left over the last 12 months.
공고 • Feb 13Dolphin Hotels PLC Announces Board ChangesDolphin Hotels PLC announced changes made to the board of the company with effect from February 11, 2021. Mr. Abbasally Nuruddin Esufally resigned as Non-Independent Non-Executive Director, with effect from February 11, 2021 and appointed Mr. Waduthanthri Darshan Kapila Jayawardena, Ms. Kalsha Upekha Amarasinghe, Mr. Don Soshan Kamantha Amarasekera and Dr. Jayanta Mootatamby Swaminathan as Non-Independent Non-Executive Directors with effect from February 11, 2021.
Is New 90 Day High Low • Feb 11New 90-day low: LK₨23.00The company is down 10.0% from its price of LK₨25.50 on 12 November 2020. The Sri Lankan market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: LK₨30.00The company is up 31% from its price of LK₨22.90 on 08 September 2020. The Sri Lankan market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 23% over the same period.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 18% share price gain to LK₨28.50, the stock is trading at a trailing P/E ratio of 34.5x, up from the previous P/E ratio of 29.1x. This compares to an average P/E of 48x in the Hospitality industry in Sri Lanka. Total returns to shareholders over the past three years are 3.1%.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 21% share price gain to LK₨26.00, the stock is trading at a trailing P/E ratio of 31.4x, up from the previous P/E ratio of 26x. This compares to an average P/E of 29x in the Hospitality industry in Sri Lanka. Total return to shareholders over the past three years is a loss of 2.2%.
Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 16% share price gain to LK₨22.30, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 23.2x. This compares to an average P/E of 26x in the Hospitality industry in Sri Lanka. Total return to shareholders over the past three years is a loss of 19%.
Is New 90 Day High Low • Sep 23New 90-day high: LK₨28.50The company is up 82% from its price of LK₨15.70 on 25 June 2020. The Sri Lankan market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period.
