Business Description
Kandy Hotels Co (1938) PLC
ISIN : LK0095N00006
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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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.07 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 5.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -1.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 90.6 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year Book Growth Rate | -3.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.18 | |||||
| 9-Day RSI | 55.53 | |||||
| 14-Day RSI | 55.48 | |||||
| 6-1 Month Momentum % | -9.64 | |||||
| 12-1 Month Momentum % | -21.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.63 | |||||
| Quick Ratio | 2.52 | |||||
| Cash Ratio | 2.07 | |||||
| Days Inventory | 86.28 | |||||
| Days Sales Outstanding | 50.66 | |||||
| Days Payable | 215.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.3 | |||||
| Shareholder Yield % | -14.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.68 | |||||
| Operating Margin % | -4.66 | |||||
| Net Margin % | -9.06 | |||||
| FCF Margin % | 6.56 | |||||
| ROE % | -1.39 | |||||
| ROA % | -0.96 | |||||
| ROIC % | -0.51 | |||||
| ROC (Joel Greenblatt) % | 1.46 | |||||
| ROCE % | 1.23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 92.08 | |||||
| Price-to-Owner-Earnings | 41.88 | |||||
| PS Ratio | 4.48 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 69.57 | |||||
| Price-to-Operating-Cash-Flow | 57.14 | |||||
| EV-to-EBIT | 40.11 | |||||
| EV-to-EBITDA | 18.74 | |||||
| EV-to-Revenue | 4.36 | |||||
| EV-to-FCF | 65.57 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 2.5 | |||||
| FCF Yield % | 1.46 | |||||
| Forward Rate of Return (Yacktman) % | -20.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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) | 1,361.236 | ||
| EPS (TTM) (රු) | -0.14 | ||
| Beta | 0 | ||
| Volatility % | 14.9 | ||
| 14-Day RSI | 55.48 | ||
| 14-Day ATR (රු) | 0.240278 | ||
| 20-Day SMA (රු) | 7.88 | ||
| 12-1 Month Momentum % | -21.88 | ||
| 52-Week Range (රු) | 7 - 10 | ||
| Shares Outstanding (Mil) | 754.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 රු8.10. The 52 week high of COL:KHC.N0000 is රු10.00 and 52 week low is රු7.00.
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 | ||||
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