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LIVE · 10:13 UTC
CHOT.CM55

Ceylon Hotels Corporation PLC

Hotels, Motels & Cruise LinesVerified
Score breakdown
Sentiment+21Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion91AI synthesis40Observations3

Ceylon Hotels Corporation PLC has no liquidity metrics available due to missing balance-sheet inputs and no going-concern language in source documents, preventing a liquidity assessment. The company's valuation snapshot is also not available, limiting the ability to assess capital structure or liquidity risk [doc:HA-latest]. Profitability and return metrics are not available for Ceylon Hotels Corporation PLC, as no financial data is provided in the valuation snapshot. This precludes a comparison to industry_config preferred metrics or cohort medians for the "Hotels, Motels & Cruise Lines" industry [doc:HA-latest]. The company's revenue concentration and geographic exposure are not disclosed in the input data. No segment or geographic breakdown is available to assess diversification or concentration risk [doc:HA-latest]. Growth trajectory is not quantifiable due to the absence of outlook numeric deltas and revenue history. No forward-looking guidance or historical performance is available to assess the company's growth potential [doc:HA-latest]. Risk factors include the inability to assess liquidity risk, with no balance-sheet inputs and no going-concern language in source documents. Dilution risk is assessed as low, with no evidence of dilution potential or adjustments applied in the valuation data [doc:HA-latest]. Recent events, including filings or transcripts, are not disclosed in the input data. No specific events or disclosures are available to inform the company's current operational or financial status [doc:HA-latest].

Profile
CompanyCeylon Hotels Corporation PLC
TickerCHOT.CM
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. Ceylon Hotels Corporation PLC is a Sri Lanka-based investment holding company that operates a portfolio of heritage properties, luxury boutique hotels, resorts, and local guesthouses, including Queen’s Hotel Kandy and Hotel Suisse Kandy [doc:HA-latest].

Classification. Ceylon Hotels Corporation PLC is classified under the industry "Hotels, Motels & Cruise Lines" within the "Cyclical Consumer Services" business sector, with a classification confidence of 0.92 [doc:verified market data].

Ceylon Hotels Corporation PLC has no liquidity metrics available due to missing balance-sheet inputs and no going-concern language in source documents, preventing a liquidity assessment. The company's valuation snapshot is also not available, limiting the ability to assess capital structure or liquidity risk [doc:HA-latest]. Profitability and return metrics are not available for Ceylon Hotels Corporation PLC, as no financial data is provided in the valuation snapshot. This precludes a comparison to industry_config preferred metrics or cohort medians for the "Hotels, Motels & Cruise Lines" industry [doc:HA-latest]. The company's revenue concentration and geographic exposure are not disclosed in the input data. No segment or geographic breakdown is available to assess diversification or concentration risk [doc:HA-latest]. Growth trajectory is not quantifiable due to the absence of outlook numeric deltas and revenue history. No forward-looking guidance or historical performance is available to assess the company's growth potential [doc:HA-latest]. Risk factors include the inability to assess liquidity risk, with no balance-sheet inputs and no going-concern language in source documents. Dilution risk is assessed as low, with no evidence of dilution potential or adjustments applied in the valuation data [doc:HA-latest]. Recent events, including filings or transcripts, are not disclosed in the input data. No specific events or disclosures are available to inform the company's current operational or financial status [doc:HA-latest].
Key takeaways
  • Ceylon Hotels Corporation PLC operates a diversified portfolio of heritage and luxury hotels in Sri Lanka.
  • The company is classified in the "Hotels, Motels & Cruise Lines" industry with high confidence.
  • No liquidity metrics or valuation snapshot is available, limiting the ability to assess capital structure or liquidity risk.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • No segment or geographic breakdown is provided, making it difficult to assess revenue concentration or diversification.
  • Growth trajectory and risk factors are not quantifiable due to missing data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyLKR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
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FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
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PeriodOCFCapExFCFSBC
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FY-1
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
MetricCHOT.CMActivity
Op margin11.4% medp25 -0.3% · p75 20.7%
Net margin-6.6% medp25 -6.6% · p75 -6.6%
Gross margin62.3% medp25 38.0% · p75 78.2%
CapEx / revenue1.2% medp25 1.2% · p75 1.2%
Debt / equity27.4% medp25 1.5% · p75 95.5%
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
2026-05-03 23:12 UTC#8ef49d15
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:13 UTCJob: 2fc0181a