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LIVE · 09:54 UTC
Companies/Consumer Discretionary/AHUN.CM
AHUN.CM—55

Aitken Spence Hotel Holdings PLC

Hotels, Motels & Cruise LinesVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations13

Aitken Spence Hotel Holdings PLC (AHUN.CM) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 96,135,713,000 LKR, total equity 23,737,624,000, short-term debt 0, long-term debt 46,001,046,000. Net cash position is approximately -45,186,163,000 LKR. Profitability profile: revenue 47,504,538,000, gross profit 35,693,121,000, operating income 8,827,225,000, net income 2,290,361,000. Return on equity ~9.7%. Return on assets ~2.4%. Operating-cash-flow to net-income ratio is 4.69. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · AHUN.CM+11.10 (+13.0%)
Low$83.80High$102.75Close$96.30As of7 May, 00:00 UTC
Profile
CompanyAitken Spence Hotel Holdings PLC
TickerAHUN.CM
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. Aitken Spence Hotel Holdings PLC is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Aitken Spence Hotel Holdings PLC (AHUN.CM) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 96,135,713,000 LKR, total equity 23,737,624,000, short-term debt 0, long-term debt 46,001,046,000. Net cash position is approximately -45,186,163,000 LKR. Profitability profile: revenue 47,504,538,000, gross profit 35,693,121,000, operating income 8,827,225,000, net income 2,290,361,000. Return on equity ~9.7%. Return on assets ~2.4%. Operating-cash-flow to net-income ratio is 4.69. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 9.7%.
  • Debt to equity is about 1.94x.
  • Analyst estimate: Last actual EPS = 6.77 LKR
  • Analyst estimate: Last actual revenue = 47,504,538,000 LKR
Financial snapshot
PeriodHA-latest
CurrencyLKR
Revenue$47.50B
Gross profit$35.69B
Operating income$8.83B
Net income$2.29B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$10.74B
CapEx-$1.62B
Free cash flow$7.12B
Total assets$96.14B
Total liabilities$72.40B
Total equity$23.74B
Cash & equivalents$814.9M
Long-term debt$46.00B
Annual history (last 5)
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Quarterly history (last 4)
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$23.74B
Net cash-$45.19B
Current ratio0.6
Debt/Equity1.9
ROA2.4%
ROE9.7%
Cash conversion4.7%
CapEx/Revenue-3.4%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
MetricAHUN.CMActivity
Op margin18.6%11.4% medp25 -0.3% · p75 20.7%above median
Net margin4.8%-6.6% medp25 -6.6% · p75 -6.6%top quartile
Gross margin75.1%62.3% medp25 38.0% · p75 78.2%above median
CapEx / revenue-3.4%1.2% medp25 1.2% · p75 1.2%bottom quartile
Debt / equity194.0%27.4% medp25 1.5% · p75 95.5%top quartile
Observations
IR observations
Last actual EPS6.77 LKR
Last actual revenue47,504,538,000 LKR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 14:06 UTC#ff0f57e3
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:15 UTCJob: 384b45bd