Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Langham Hospitality Investments Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.34%
- Poor long term growth as Net Sales has grown by an annual rate of 6.26% and Operating profit at 31.23%
2
Negative results in Jun 25
- ROCE(HY) Lowest at 0.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 105.55
- RAW MATERIAL COST(Y) Grown by 17.53% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.13% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Langham Hospitality Investments Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Langham Hospitality Investments Ltd.
3.13%
-0.54
27.00%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
6.26%
EBIT Growth (5y)
31.23%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.42%
ROE (avg)
1.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.19
EV to EBIT
4.48
EV to EBITDA
4.47
EV to Capital Employed
0.16
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
3.14%
ROCE (Latest)
3.62%
ROE (Latest)
1.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at 0.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 105.55
RAW MATERIAL COST(Y)
Grown by 17.53% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD 6.71 MM
NET PROFIT(Q)
Lowest at HKD 1.07 MM
EPS(Q)
Lowest at HKD -0.04
Here's what is not working for Langham Hospitality Investments Ltd.
Interest Coverage Ratio
Lowest at 105.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at HKD 6.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -90.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 17.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






