Langham Hospitality Investments Limited
HKEX:1270.HK
0.49 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 193.145 | 283.768 | 240.19 | 154.01 | 181.677 | 121.641 | 104.574 | 104.653 | 105.59 | 190.591 | 295.73 | 330.863 | 284.637 | 316.022 | 291.551 | 384.05 | 322.329 | 358.993 | 323.201 | 383.451 | 368.287 | 187.935 | 117.941 | 55.823 | 117.941 | 117.941 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 6.853 | -37.158 | -20.105 | -4.05 | 27.144 | 36.438 | 42.578 | 63.224 | 28.006 | 25.108 | 23.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.705 | 31.914 | 31.914 | 19.343 | 19.343 | 19.343 | 19.343 | 0 | 0 | 0 | 0 |
| Gross Profit
| 186.292 | 320.926 | 260.295 | 158.06 | 154.533 | 85.203 | 61.996 | 41.429 | 77.584 | 165.483 | 271.844 | 330.863 | 284.637 | 316.022 | 291.551 | 384.05 | 322.329 | 358.993 | 323.201 | 353.746 | 336.374 | 156.021 | 98.598 | 36.48 | 98.598 | 98.598 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.965 | 1.131 | 1.084 | 1.026 | 0.851 | 0.7 | 0.593 | 0.396 | 0.735 | 0.868 | 0.919 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.923 | 0.913 | 0.83 | 0.836 | 0.653 | 0.836 | 0.836 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 7.232 | 6.696 | 5.943 | 6.647 | 6.72 | 7.043 | 14.323 | 6.932 | 7.792 | 5.618 | 5.986 | 6.031 | 5.658 | 5.423 | 5.373 | 7.405 | 14.886 | 6.219 | 5.222 | 19.095 | 0 | 0 | 35.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | -6.673 | -6.137 | -5.371 | -6.011 | -5.783 | -6.107 | -13.387 | -5.99 | -7.79 | 0 | 0 | 0 | 0 | 0 | 47.367 | 39.661 | 44.244 | 40.139 | 48.101 | 46.578 | 0 | 0 | 6.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 7.232 | 6.696 | 5.943 | 0.636 | 0.937 | 0.936 | 0.936 | 0.942 | 0.002 | 5.618 | 5.986 | 6.031 | 5.658 | 5.423 | 52.74 | 47.066 | 59.13 | 46.358 | 53.323 | 65.673 | 6.079 | 10.71 | 42.757 | 10.71 | 10.71 | 0 | 0 | 0 | 0 |
| Other Expenses
| -6.201 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -24.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.373 | 99.373 | 99.373 | 99.373 |
| Operating Expenses
| -6.201 | 353.262 | 539.705 | 241.296 | 428.408 | 61.926 | 571.394 | 807.865 | 1,963.47 | 2,739.575 | 24.795 | 74.271 | 478.613 | 492.997 | 276.852 | 171.43 | 42.058 | 1,100.279 | 141.334 | 72.178 | 68.609 | 6.079 | 10.71 | 45.482 | 10.71 | 10.71 | 99.373 | 99.373 | 99.373 | 99.373 |
| Operating Income
| 180.091 | 259.14 | 238.039 | 156.568 | 610.394 | 162.948 | -509.51 | -795.731 | -2,037.076 | -2,672.253 | 247.049 | 309.953 | 265.032 | 296.454 | 273.173 | 317.956 | 262.978 | 282.592 | 259.676 | 313.516 | 286.251 | 185.155 | 134.896 | 10.341 | 134.896 | 134.896 | 99.373 | 99.373 | 99.373 | 99.373 |
| Operating Income Ratio
| 0.932 | 0.913 | 0.991 | 1.017 | 3.36 | 1.34 | -4.872 | -7.604 | -19.292 | -14.021 | 0.835 | 0.937 | 0.931 | 0.938 | 0.937 | 0.828 | 0.816 | 0.787 | 0.803 | 0.818 | 0.777 | 0.985 | 1.144 | 0.185 | 1.144 | 1.144 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -129.386 | 189.845 | 412.818 | -326.583 | 0 | 0 | 0 | 0 | -0 | 0 | -175.229 | -53.559 | 448.975 | 479.981 | 173.76 | -125.792 | 37.727 | 1,119.837 | -143.265 | 95.445 | -51.124 | -24.133 | -57.407 | -11.204 | -57.407 | -57.407 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 50.705 | 448.985 | 650.857 | -170.015 | 0 | 0 | -0 | -0 | -0 | -0 | 71.82 | 256.394 | 714.007 | 776.435 | 446.933 | 192.164 | 300.705 | 1,402.429 | 116.411 | 408.961 | 235.127 | 161.022 | 77.49 | -0.863 | 77.49 | 77.49 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.263 | 1.582 | 2.71 | -1.104 | 0 | 0 | -0 | -0 | -0 | -0 | 0.243 | 0.775 | 2.508 | 2.457 | 1.533 | 0.5 | 0.933 | 3.907 | 0.36 | 1.067 | 0.638 | 0.857 | 0.657 | -0.015 | 0.657 | 0.657 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 7.685 | -0.368 | 19.891 | 20.818 | 0 | 0 | -0 | -0 | -0 | -0 | 34.278 | 40.232 | 34.529 | 40.072 | 37.237 | 46.471 | 36.789 | 40.898 | 35.751 | 44.246 | 42.779 | 21.756 | 9.393 | 5.741 | 9.393 | 9.393 | 0 | 0 | 0 | 0 |
| Net Income
| 43.02 | 449.353 | 630.966 | -190.833 | 3,259.473 | 3,240.974 | 3,234.131 | 3,225.167 | 2,152.699 | 2,134.283 | 37.542 | 216.162 | 679.478 | 736.363 | 409.696 | 145.693 | 263.916 | 1,361.531 | 80.66 | 364.715 | 192.348 | 139.266 | 68.097 | -6.604 | 68.097 | 68.097 | 99.373 | 99.373 | 99.373 | 99.373 |
| Net Income Ratio
| 0.223 | 1.584 | 2.627 | -1.239 | 17.941 | 26.644 | 30.927 | 30.818 | 20.387 | 11.198 | 0.127 | 0.653 | 2.387 | 2.33 | 1.405 | 0.379 | 0.819 | 3.793 | 0.25 | 0.951 | 0.522 | 0.741 | 0.577 | -0.118 | 0.577 | 0.577 | 0 | 0 | 0 | 0 |
| EPS
| 0.013 | 0.14 | 0.19 | -0.058 | 1 | 1 | 1 | 1.11 | 1 | 1 | 0.018 | 0.1 | 0.32 | 0.35 | 0.2 | 0.071 | 0.13 | 0.67 | 0.04 | 0.18 | 0.096 | 0.069 | 0.041 | -0.005 | 0.041 | 0.041 | 0.05 | 0.05 | 0.05 | 0.05 |
| EPS Diluted
| 0.013 | 0.14 | 0.19 | -0.058 | 1 | 1 | 1 | 1.11 | 1 | 1 | 0.018 | 0.1 | 0.32 | 0.35 | 0.2 | 0.071 | 0.13 | 0.67 | 0.04 | 0.18 | 0.096 | 0.069 | 0.041 | -0.005 | 0.041 | 0.041 | 0.05 | 0.05 | 0.05 | 0.05 |
| EBITDA
| 180.65 | 259.699 | 238.598 | 157.14 | 20.755 | 2.879 | 6.465 | 2.143 | 3.986 | 14.195 | 247.053 | -53.559 | 448.975 | 479.981 | 173.76 | -125.792 | 37.727 | 1,119.837 | -143.265 | 95.445 | -51.124 | 185.156 | 150.423 | -11.204 | 150.423 | 150.423 | 138.028 | 138.028 | 138.028 | 138.028 |
| EBITDA Ratio
| 0.935 | 0.915 | 0.993 | 1.02 | 0.114 | 0.024 | 0.062 | 0.02 | 0.038 | 0.074 | 0.835 | -0.162 | 1.577 | 1.519 | 0.596 | -0.328 | 0.117 | 3.119 | -0.443 | 0.249 | -0.139 | 0.985 | 1.275 | -0.201 | 1.275 | 1.275 | 0 | 0 | 0 | 0 |