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TRAN.CM Hotels, Motels & Cruise Lines

Trans Asia Hotels PLC

$49,00
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Mcap
P/E
EV / Rev
Div yield
2,00 %
Op margin
8,2 %
ROE
3,4 %
Net margin
5,1 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Trans Asia Hotels PLC operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector, generating revenue through hospitality services.

Business. Trans Asia Hotels PLC (TRAN.CM) operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company generates service revenue through its hospitality operations. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data. Consequently, the business is described at the industry level without geographic or segment breakdowns.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
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
3,4 %
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 TRAN.
  • 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 · THIS SECTOR+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 TRAN.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

    Trans Asia Hotels PLC (TRAN.CM) operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company generates service revenue through its hospitality operations. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data. Consequently, the business is described at the industry level without geographic or segment breakdowns.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    Trans Asia Hotels PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating low leverage relative to its equity base of 6,836,816,000 LKR. However, liquidity is constrained, evidenced by a current ratio of 0.36, which suggests potential short-term working capital pressures despite the company holding total assets of 9,603,375,000 LKR. The firm generated operating cash flow of 914,550,000 LKR, but free cash flow was significantly lower at 237,897,000 LKR after accounting for capital expenditures of 230,742,000 LKR. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, highlighting a reliance on operational cash generation to service obligations.

    Profitability metrics indicate modest returns on capital, with a return on equity (ROE) of 3.36% and a return on assets (ROA) of 2.39%. The company reported net income of 229,944,000 LKR on revenue of 4,465,690,000 LKR, resulting in a net margin of approximately 5.15%. Operating income stood at 364,947,000 LKR, reflecting an operating margin of roughly 8.17%. Without cohort median data for direct comparison, these returns appear consistent with a capital-intensive hospitality business in a cyclical sector, where asset-heavy balance sheets typically suppress ROA.

    Key takeaways
    • Low leverage with a debt-to-equity ratio of 0.1, but constrained liquidity with a current ratio of 0.36.
    • Modest profitability with ROE of 3.36% and ROA of 2.39% on an asset base of 9.6 billion LKR.
    • Free cash flow of 237.9 million LKR is significantly lower than operating cash flow due to capital expenditures.
    • Dilution risk is low with no difference between basic and diluted share counts.
    • Negative net cash position poses a medium liquidity risk, requiring careful cash management.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Net income surged 104.2% year-over-year to LKR 491.9 million, demonstrating strong recent profitability recovery.

    Free cash flow increased 118.6% to LKR 380.6 million, indicating significantly improved operational cash generation.

    Debt-to-equity ratio of 0.1 is well below the 0.38 cohort median, reflecting a conservative and stable leverage profile.

    Long-term debt decreased to LKR 692.4 million from LKR 1.33 billion two years prior, reducing financial obligations.

    BEAR CASE · 1

    Cash conversion ratio of -0.28 sits in the bottom quartile, revealing poor ability to convert earnings into cash.

    In focus — financials by report

    Valuation FY

    Market price
    $49,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $6.84B
    Net cash
    -$677.4M
    Current ratio
    0.4
    Debt / equity
    0.1
    ROA
    2.4%
    ROE
    3.4%
    Cash conversion
    -28.0%
    CapEx / revenue
    -2.1%
    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 Margin8,2 %Below median
    Net Margin5,1 %Below median
    ROE3,4 %Above median
    Capex / Rev-2,1 %Above P75
    D/E0,10Above median
    Cash Conv-0,28Bottom 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
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Assets
      net_income / total_assets
    • Return On Equity
      net_income / total_equity
    Source documents
    • Trans Asia Hotels PLC Market data — financials · 2026-07-11

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TRAN.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
    — missing data
    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