Langham Hospitality Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Langham Hospitality Investments heeft een totaal eigen vermogen van HK$9.3B en een totale schuld van HK$6.1B, wat de schuld-eigenvermogensverhouding op 65.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$15.9B en HK$6.6B. De EBIT Langham Hospitality Investments is HK$434.4M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$167.7M.

Belangrijke informatie

65.2%

Verhouding schuld/eigen vermogen

HK$6.05b

Schuld

Rente dekkingsratio	1.2x
Contant	HK$167.69m
Aandelen	HK$9.28b
Totaal verplichtingen	HK$6.63b
Totaal activa	HK$15.92b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$182.7M ) van 1270 } dekken niet de korte termijn passiva ( HK$6.2B ).

Langlopende schulden: De kortetermijnactiva van 1270 ( HK$182.7M ) dekken de langetermijnschulden ( HK$477.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.4% ) 1270 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1270 is de afgelopen 5 jaar gestegen van 54.5% naar 65.2%.

Schuldendekking: De schuld van 1270 wordt niet goed gedekt door de operationele kasstroom ( 3.8% ).

Rentedekking: De rentebetalingen van 1270 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Langham Hospitality Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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