Trans Asia Hotels PLC
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.
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- 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
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Synthesis
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.
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.
- 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-assistedNet 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.
Cash conversion ratio of -0.28 sits in the bottom quartile, revealing poor ability to convert earnings into cash.
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- Net cash is negative after subtracting total debt.
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
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- Return On Equitynet_income / total_equity
- Trans Asia Hotels PLC Market data — financials · 2026-07-11