Langham Hospitality Investments and Langham Hospitality Investments (HKSE:01270) FCF Margin % : 57.67% (As of Dec. 2023)

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What is Langham Hospitality Investments and Langham Hospitality Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Langham Hospitality Investments and Langham Hospitality Investments's Free Cash Flow for the six months ended in Dec. 2023 was HK$160.5 Mil. Langham Hospitality Investments and Langham Hospitality Investments's Revenue for the six months ended in Dec. 2023 was HK$278.2 Mil. Therefore, Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 57.67%.

As of today, Langham Hospitality Investments and Langham Hospitality Investments's current FCF Yield % is 15.17%.

The historical rank and industry rank for Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin % or its related term are showing as below:

HKSE:01270' s FCF Margin % Range Over the Past 10 Years
Min: 5.96 Med: 69.48 Max: 86.02
Current: 55.78

During the past 12 years, the highest FCF Margin % of Langham Hospitality Investments and Langham Hospitality Investments was 86.02%. The lowest was 5.96%. And the median was 69.48%.

HKSE:01270's FCF Margin % is ranked better than
97.59% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs HKSE:01270: 55.78

Langham Hospitality Investments and Langham Hospitality Investments FCF Margin % Historical Data

The historical data trend for Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Langham Hospitality Investments and Langham Hospitality Investments FCF Margin % Chart

Langham Hospitality Investments and Langham Hospitality Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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73.79

5.96

40.03

65.17

55.78

Langham Hospitality Investments and Langham Hospitality Investments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															38.90	49.25	84.26	53.54	57.67

Competitive Comparison of Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin %

For the Lodging subindustry, Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin % falls into.

Langham Hospitality Investments and Langham Hospitality Investments FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	286.666	/	513.965
	=	55.78 %

Langham Hospitality Investments and Langham Hospitality Investments's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	160.453	/	278.22
	=	57.67 %

Langham Hospitality Investments and Langham Hospitality Investments FCF Margin % Related Terms

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Langham Hospitality Investments and Langham Hospitality Investments (HKSE:01270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Langham Hospitality Investments and Langham Hospitality Investments Ltd (HKSE:01270) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Harbour Road, Great Eagle Centre, Suite 2702, 27th Floor, Wanchai, Hong Kong, HKG

Website

https://www.langhamhospitality.com

Langham Hospitality Investments and Langham Hospitality Investments Ltd is a holdings company involved in the lodging industry. The company operates through three business segments, Langham, Cordis, and Eaton. Langham invests in a portfolio of hotels with a focus on the Asian market. The business segments, Langham, Cordis, and Eaton are individual hotels based in Hong Kong. Langham is involved with the food, meeting, and conference space offerings at each of these hotels. The company generates all of its revenue in Hong Kong.

Executives

Great Eagle Holdings Limited	2201 Interest of corporation controlled by you
Lo Ka Shui	2201 Interest of corporation controlled by you
Hsbc International Trustee Limited	2301 Trustee

Langham Hospitality Investments and Langham Hospitality Investments (HKSE:01270) Headlines

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