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 trade. The company and its subsidiaries are 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.05 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 17.12 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 32.5 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.21 | |||||
| 9-Day RSI | 46.6 | |||||
| 14-Day RSI | 46.28 | |||||
| 6-1 Month Momentum % | -7.14 | |||||
| 12-1 Month Momentum % | 11.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | |||||
| Quick Ratio | 2.33 | |||||
| Cash Ratio | 1.81 | |||||
| Days Inventory | 98.13 | |||||
| Days Sales Outstanding | 50.67 | |||||
| Days Payable | 241.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -9.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.42 | |||||
| Operating Margin % | -23.27 | |||||
| Net Margin % | -29.64 | |||||
| FCF Margin % | -22.79 | |||||
| ROE % | -2.75 | |||||
| ROA % | -1.94 | |||||
| ROIC % | -1.5 | |||||
| ROC (Joel Greenblatt) % | -0.31 | |||||
| ROCE % | -0.26 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 80.15 | |||||
| PS Ratio | 7.28 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| EV-to-EBIT | -201.92 | |||||
| EV-to-EBITDA | 53.33 | |||||
| EV-to-Revenue | 7.56 | |||||
| EV-to-FCF | -32.72 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Earnings Yield (Greenblatt) % | -0.49 | |||||
| FCF Yield % | -2.97 | |||||
| Forward Rate of Return (Yacktman) % | -20.45 |
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