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PALM.CM — — Unclassified

Palm Garden Hotels PLC

$59,60
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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
-1,0 %
ROE
-23,4 %
Net margin
-49,7 %
Debt / equity
1,11
Beta
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52w range
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Volume
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Day range
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About

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

Business. Palm Garden Hotels PLC operates in the hospitality sector, generating revenue through hotel and leisure 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→
-23,4 %
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 PALM.

    • 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 PALM.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

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

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • The company is unprofitable with a net loss of 2.69 billion LKR and negative returns on equity (-23.36%) and assets (-4.17%).
    • Liquidity is tight with a current ratio of 0.62 and negative net cash after debt subtraction.
    • Leverage is high with a debt-to-equity ratio of 1.11 and long-term debt of 16.4 billion LKR.
    • Operating cash flow is deeply negative at -17.6 billion LKR, indicating significant cash burn from operations.
    • Dilution risk is assessed as low, with basic and diluted shares outstanding being identical.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Net income improved by 63.5% year-over-year, indicating a significant reduction in losses compared to the prior period.

    Free cash flow improved by 56.4% year-over-year, suggesting better cash generation capabilities despite ongoing negative flows.

    Long-term debt decreased to LKR 16.3 billion, reflecting a reduction in leverage compared to the LKR 20.7 billion peak.

    Operating income turned positive at LKR 570 million in the latest period, reversing the previous year's operating loss.

    Dilution risk is assessed as low, providing some protection for existing shareholders against equity value erosion.

    BEAR CASE · 2

    Free cash flow remains deeply negative at LKR -5.4 billion, indicating persistent inability to generate cash from operations.

    The debt-to-equity ratio of 1.11 is significantly higher than the cohort median of 0.38, indicating elevated financial leverage.

    In focus — financials by report

    Annual
    ANNUALFiled 2010-06-03
    FY 2010 · Full-year highlights

    Revenue LKR 6.07B, −12,9% YoY; Operating income +317,6% YoY.

    RevenueLKR 6.07B−12,9 % YoY
    Operating incomeLKR 487.0M+317,6 % YoY
    Net income-LKR 3.45B+50,0 % YoY
    Free cash flow-LKR 1.68B+85,3 % YoY
    EPS—
    Operating cash flow-LKR 455.5M+96,2 % YoY
    Financials
    Income statement
    RevenueLKR 6.07B
    Gross profitLKR 4.31B
    Operating incomeLKR 487.0M
    Net income-LKR 3.45B
    Margins
    Gross margin71.1%
    Operating margin8.0%
    Net margin-56.9%
    FCF margin-27.7%
    Balance sheet
    Total assetsLKR 92.39B
    Total liabilitiesLKR 72.95B
    Total equityLKR 19.44B
    Cash & equivalentsLKR 2.10B
    Long-term debtLKR 18.74B
    Cash flow
    Operating cash flow-LKR 455.5M
    CapEx-LKR 1.20B
    Free cash flow-LKR 1.68B
    SBC—
    P&L flow · revenue → net income
    Revenue LKR 7.00BOperating costs LKR 6.43BNet income LKR 2.69B
    Highlights
    • ▍Revenue LKR 6.07B, −12,9% YoY
    • ▍Operating income +317,6% YoY
    • ▍Net income +50,0% YoY
    • ▍Free cash flow +85,3% YoY
    • ▍Net margin -56.9%

    Valuation FY

    Market price
    $59,60
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $14.78B
    Net cashⓘ
    -$15.10B
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    1.1
    ROAⓘ
    -4.2%
    ROEⓘ
    -23.4%
    Cash conversionⓘ
    13.0%
    CapEx / revenueⓘ
    -17.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,0 %Bottom quartile
    Net Margin-49,7 %Bottom quartile
    ROE-23,4 %Bottom quartile
    Capex / Rev-17,3 %Bottom quartile
    D/E1,11Bottom quartile
    Cash Conv0,13Bottom 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
    • Return On Equity
      net_income / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • Palm Garden Hotels PLC Market data — financials · 2026-07-08

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

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

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2010-06-03 08:22 UTCEARNINGSAnnual results — FY 2010 Revenue LKR 6.07B · Net LKR -3.45B
    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