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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.12 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 5.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.26 | |||||
| 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 | 66.45 | |||||
| 9-Day RSI | 67.59 | |||||
| 14-Day RSI | 69.64 | |||||
| 6-1 Month Momentum % | 15.19 | |||||
| 12-1 Month Momentum % | 8.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | |||||
| Quick Ratio | 2.35 | |||||
| Cash Ratio | 2.01 | |||||
| Days Inventory | 97.3 | |||||
| Days Sales Outstanding | 60.85 | |||||
| Days Payable | 260.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.3 | |||||
| Shareholder Yield % | -5.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.98 | |||||
| Operating Margin % | -0.05 | |||||
| Net Margin % | -5.87 | |||||
| FCF Margin % | 14.36 | |||||
| ROE % | -0.87 | |||||
| ROA % | -0.6 | |||||
| ROIC % | -0.01 | |||||
| ROC (Joel Greenblatt) % | 1.43 | |||||
| ROCE % | 1.22 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 183.81 | |||||
| Price-to-Owner-Earnings | 40.31 | |||||
| PS Ratio | 7.35 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 50.19 | |||||
| Price-to-Operating-Cash-Flow | 37.54 | |||||
| EV-to-EBIT | 65.37 | |||||
| EV-to-EBITDA | 33.21 | |||||
| EV-to-Revenue | 7.29 | |||||
| EV-to-FCF | 49.61 | |||||
| Price-to-Projected-FCF | 1.31 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 1.53 | |||||
| FCF Yield % | 1.94 | |||||
| Forward Rate of Return (Yacktman) % | -21.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 1,361.286 | ||
| EPS (TTM) (රු) | -0.08 | ||
| Beta | 0 | ||
| Volatility % | 44.14 | ||
| 14-Day RSI | 69.64 | ||
| 14-Day ATR (රු) | 0.694215 | ||
| 20-Day SMA (රු) | 12.655 | ||
| 12-1 Month Momentum % | 8.33 | ||
| 52-Week Range (රු) | 7 - 14.2 | ||
| Shares Outstanding (Mil) | 754.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 රු13.40. The 52 week high of COL:KHC.N0000 is රු14.20 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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