Langham Hospitality Investments Ltd.

Langham Hospitality Investments Ltd.

0.04
USD
-0.01
(-20.00%)
Feb 17Next Earn
Langham Hospitality Investments Ltd.
OTC:LMMHF
(OTC Markets)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
- -
0.28
0.37
0.33
0.34
0.29
0.29
0.22
0.08
0.07
0.1
0.16
0.12
0.12
- -
Revenue per Share
0.2
0.27
0.28
0.71
0.2
0.55
0.42
-1.19
-1.12
-0.11
0.13
0.33
0.07
0.02
- -
Basic EPS, GAAP
0.19
0.14
0.32
0.21
0.27
0.22
0.23
0.16
- -
0.03
0.07
0.09
0.03
0.04
- -
Free Cash Flow per Basic Share
- -
- -
0.31
0.25
0.23
0.23
0.2
0.18
0.03
- -
0.03
0.03
- -
0.02
- -
Dividend per Share
-0.33
5.31
5.26
5.7
5.63
5.92
6.12
4.66
2.52
2.41
2.49
2.77
2.77
2.73
2.73
Book Value per Share
-0.33
5.31
5.26
5.7
5.63
5.92
6.12
4.66
2.52
2.41
2.49
2.77
2.77
2.73
2.73
Tangible Book Value per Share
2,007
1,661
2,024
2,045
2,068
2,090
2,112
2,209
2,527
3,238
3,263
3,310
3,392
3,490
3,467
Basic Weighted Avg Shares
- -
472
752
682
706
608
616
484
208
224
332
514
402
402
- -
Sales/Revenue/Turnover
- -
83.6
83.02
82.58
84.05
95.58
95.37
92.65
76.17
84.62
90.68
93.54
90.93
91.63
- -
Operating Margin (%)
155
62
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
- -
Depreciation Expense
397
445
557
1,442
410
1,146
896
-2,635
-2,833
-347
420
1,080
232
54
- -
Net Income, GAAP
- -
12.12
13.51
5.05
16.89
6.32
7.7
- -
- -
- -
9.02
1.78
- -
26.85
- -
Effective Tax Rate (%)
- -
94.39
74.1
211.4
57.99
188.63
145.51
-544.49
-1,360.25
-154.47
126.33
210.19
57.67
13.48
- -
Profit Margin (%)
-629
817
620
-6,450
249
96
-99
-358
-237
-218
-6,067
-5,995
246
313
313
Working Capital
159
6,718
6,752
- -
6,739
6,757
6,775
6,757
5,959
5,968
1
- -
6,165
6,175
6,175
LT Debt
-668
10,670
10,683
11,682
11,677
12,411
12,959
9,990
8,130
7,800
8,161
9,191
9,502
9,528
9,528
Total Equity
- -
4.1
3.1
2.98
2.67
2.89
2.77
- -
- -
- -
1.91
3.17
- -
1.71
- -
Return on Invested Capital (%)
- -
5.86
3.68
8.55
2.64
6.77
5.39
- -
- -
- -
3.78
9.34
- -
1.48
- -
Return on Capital (%)
- -
- -
5.22
12.9
3.51
9.52
7.06
-22.96
-31.27
-4.35
5.26
12.45
2.48
0.57
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
- -
LT Borrowings
6,165
6,168
6,175
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,434
3,444
3,490
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
334
314
394
Cash, Cash Equivalents & STI
293
241
303
Accounts Receivable, Net
29
13
35
Inventories
- -
- -
- -
Total Current Liabilities
87
104
81
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.4%
3.37%
0.27%
Free Cash Flow
65.54%
152.85%
27.51%
Net Income, GAAP
-60.68%
-61.3%
-76.63%
Sales/Revenue/Turnover
0.12%
17.74%
0.01%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
514
2024
- -
- -
402
2025
- -
- -
402

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.33
2024
- -
- -
0.07
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
- -
2025
- -
- -
0.02
Business
Langham Hospitality Investments Limited (1270.HK) is a Cayman Islands-incorporated investment holding company and a member of the Great Eagle Group that owns and invests in a portfolio of high-end hotels in Hong Kong, with a focus on properties in the Kowloon Peninsula; it was established in 2013 and maintains its principal place of business in Wan Chai, Hong Kong. The company's core assets comprise three hotels—The Langham, Hong Kong (498 rooms, High Tariff A classification by Hong Kong Tourism Board, offering luxury European-style service near Tsim Sha Tsui shopping and cultural sites); Cordis, Hong Kong (667 rooms, High Tariff A, providing contemporary luxury inspired by Chinese art in Mongkok's retail and entertainment district); and Eaton HK (465 rooms, High Tariff B, featuring stylish millennial-targeted designs with rooftop pool, co-working spaces, Michelin-starred dining, and event facilities on Nathan Road)—all leased under master lease agreements to generate fixed base rent and variable rent based on 50% of aggregate gross operating profit before global marketing fees (reduced from 70% effective January 2024 following independent valuation); it also derives minor rental income from retail shops at Eaton HK and provides administrative, financing, and treasury management services. The hotels cater to business, leisure, and MICE travelers, primarily from mainland China, Southeast Asia, and long-haul markets, with total revenue of HK$1,588 million in 2024 driven by rooms (54%), food and beverage (43%), and other services. In recent developments, the company refinanced its bank loans in December 2024 with a sustainability-linked facility maturing December 2027, achieving oversubscription from reputable banks and potential interest rate reductions tied to emission targets; it issued deferred Share Stapled Units in October 2025 for partial payment of 2024 hotel management and licence fees; declared a final distribution of HK$1.6 cents per Share Stapled Unit for 2024 (paid June 2025, yield 3.4%); and reported a hotel portfolio valuation of HK$15,895 million as of December 2024 amid 90.9% occupancy but 4.4% lower average room rates due to competition. The Trust Group, constituted under Hong Kong law with LHIL Manager Limited as trustee-manager, operates as a subsidiary of LHIL Assets Holdings Limited and pursues active asset management, acquisition growth in Asia hospitality assets meeting total return and location criteria, and prudent capital management with a 38.2% gearing ratio.