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STAF.CM — — Unclassified

Dolphin Hotels PLC

$46,90
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
9,9 %
ROE
3,6 %
Net margin
11,6 %
Debt / equity
0,01
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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About

Dolphin Hotels PLC operates in the hospitality sector, generating revenue through hotel services, though specific operational details are limited by unclassified activity data.

Business. Dolphin Hotels PLC operates in the hospitality sector, generating revenue through hotel services, though specific operational details are limited by unclassified activity data.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning STAF.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to STAF.CM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Dolphin Hotels PLC operates in the hospitality sector, generating revenue through hotel services, though specific operational details are limited by unclassified activity data.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Minimal leverage with a debt-to-equity ratio of 0.01 and strong current ratio of 2.8.
    • Modest profitability with ROE of 3.59% and ROA of 2.58%.
    • Negative operating cash flow offset by positive free cash flow due to capital expenditure timing.
    • Low dilution risk with stable share count of 63.2 million shares.
    • Lack of segment, geographic, and historical data limits comprehensive analysis.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    With a debt-to-equity ratio of 0.01, Dolphin Hotels exhibits minimal leverage compared to the 0.39 cohort median.

    Risk assessments indicate low levels of dilution, liquidity, and credit risk for Dolphin Hotels PLC.

    The firm generated positive free cash flow of 179.5 million LKR in the most recent reported period.

    BEAR CASE · 1

    Cash conversion ratio of -1.05 places Dolphin Hotels in the bottom quartile of its peer cohort.

    In focus — financials by report

    Annual
    ANNUALFiled 2023-05-31
    FY 2023 · Full-year highlights

    Revenue LKR 575.9M, +103,5% YoY; Operating income −41,8% YoY.

    RevenueLKR 575.9M+103,5 % YoY
    Operating income-LKR 116.9M−41,8 % YoY
    Net income-LKR 103.0M−314,6 % YoY
    Free cash flow-LKR 43.9M+77,7 % YoY
    EPS—
    Operating cash flow-LKR 176.5M−211,0 % YoY
    Financials
    Income statement
    RevenueLKR 575.9M
    Gross profitLKR 342.3M
    Operating income-LKR 116.9M
    Net income-LKR 103.0M
    Margins
    Gross margin59.4%
    Operating margin-20.3%
    Net margin-17.9%
    FCF margin-7.6%
    Balance sheet
    Total assetsLKR 5.22B
    Total liabilitiesLKR 2.13B
    Total equityLKR 3.09B
    Cash & equivalentsLKR 1.47B
    Long-term debtLKR 937.2M
    Cash flow
    Operating cash flow-LKR 176.5M
    CapEx-LKR 48.8M
    Free cash flow-LKR 43.9M
    SBC—
    P&L flow · revenue → net income
    Revenue LKR 1.70BOperating costs LKR 1.69BNet income LKR 221.1M
    Highlights
    • ▍Revenue LKR 575.9M, +103,5% YoY
    • ▍Operating income −41,8% YoY
    • ▍Net income −314,6% YoY
    • ▍Free cash flow +77,7% YoY
    • ▍Net margin -17.9%

    Valuation FY

    Market price
    $46,90
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $4.66B
    Net cashⓘ
    $529.2M
    Current ratioⓘ
    2.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    2.6%
    ROEⓘ
    3.6%
    Cash conversionⓘ
    -105.0%
    CapEx / revenueⓘ
    -3.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Hotel & Resort Operations—
    low · llm_fanout_v2
    Hotel Operations—
    low · llm_fanout_v2
    Hotels/Resorts—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,9 %Above median
    Net Margin11,6 %Above median
    ROE3,6 %Below median
    Capex / Rev-3,4 %Above median
    D/E0,01Above P75
    Cash Conv-1,05Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Capex To Revenue
      capital_expenditure / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    Source documents
    • Dolphin Hotels PLC Market data — financials · 2026-07-09

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    STAF.CMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2023-05-31 23:48 UTCEARNINGSAnnual results — FY 2023 Revenue LKR 575.9M · Net LKR -103.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage