Business Description
Kandy Hotels Co (1938) PLC
ISIN : LK0095N00006
Compare
Compare
Traded in other countries / regions
KHC.N0000.Sri Lanka IPO Date
1970-01-01Description
Kandy Hotels Co (1938) PLC is engaged in the hospitality business. It is involved in the provision of food, beverage, lodging, and other hospitality industry-related activities. The company owns and operates the Queens Hotel and Hotel Suisse in Kandy. It generates revenue from Rooms; Food; Beverages; Banquets and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 1.6 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -1.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 76.2 | |||||
3-Year EBITDA Growth Rate | 71.5 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 42.85 | |||||
14-Day RSI | 43.86 | |||||
12-1 Month Momentum % | -10.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 106.02 | |||||
Days Sales Outstanding | 36.35 | |||||
Days Payable | 374.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.3 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.93 | |||||
Operating Margin % | 16.41 | |||||
Net Margin % | 8.64 | |||||
EBITDA Margin % | 30.95 | |||||
FCF Margin % | 4.51 | |||||
OCF Margin % | 9.1 | |||||
ROE % | 1.97 | |||||
ROA % | 1.37 | |||||
ROIC % | 1.78 | |||||
3-Year ROIIC % | 11.77 | |||||
ROC (Joel Greenblatt) % | 4.45 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 61.11 | |||||
PE Ratio without NRI | 61.11 | |||||
Shiller PE Ratio | 258.13 | |||||
PS Ratio | 5.34 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 114.58 | |||||
Price-to-Operating-Cash-Flow | 57.69 | |||||
EV-to-EBIT | 23.34 | |||||
EV-to-EBITDA | 17.91 | |||||
EV-to-Revenue | 5.54 | |||||
EV-to-FCF | 122.96 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 1.82 | |||||
Earnings Yield (Greenblatt) % | 4.28 | |||||
FCF Yield % | 0.84 | |||||
Forward Rate of Return (Yacktman) % | -21.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kandy Hotels Co (1938) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 2,305.133 | ||
| EPS (TTM) (රු) | 0.27 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.84 | ||
| Volatility % | 48.45 | ||
| 14-Day RSI | 43.86 | ||
| 14-Day ATR (රු) | 0.000037 | ||
| 20-Day SMA (රු) | 16.5 | ||
| 12-1 Month Momentum % | -10.81 | ||
| 52-Week Range (රු) | 14.9 - 24 | ||
| Shares Outstanding (Mil) | 754.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kandy Hotels Co (1938) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kandy Hotels Co (1938) PLC Stock Events
| Event | Date | Price (රු) | ||
|---|---|---|---|---|
| 35:1 Stock Split | 2012-01-11 | 7.67 (+0.49%) |
Show
Entries
Kandy Hotels Co (1938) PLC Frequently Asked Questions
What is Kandy Hotels Co (1938) PLC(COL:KHC.N0000)'s stock price today?
The current price of COL:KHC.N0000 is රු16.50. The 52 week high of COL:KHC.N0000 is රු24.00 and 52 week low is රු14.90.
When is next earnings date of Kandy Hotels Co (1938) PLC(COL:KHC.N0000)?
The next earnings date of Kandy Hotels Co (1938) PLC(COL:KHC.N0000) is .
Does Kandy Hotels Co (1938) PLC(COL:KHC.N0000) pay dividends? If so, how much?
Kandy Hotels Co (1938) PLC(COL:KHC.N0000) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kandy Hotels Co (1938) PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers