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STOCKS

Miramar Hotel & Investment Co (DE:MRL)

:MRL

MRL

Miramar Hotel & Investment Co

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Miramar Hotel & Investment Co (MRL) Ratios

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Miramar Hotel & Investment Co Ratios

DE:MRL's free cash flow for Q4 2024 was HK$0.32. For the 2024 fiscal year, DE:MRL's free cash flow was decreased by HK$ and operating cash flow was HK$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.93	8.17	9.24	10.64	10.51
Quick Ratio	8.93	8.01	9.05	10.39	10.27
Cash Ratio	7.80	7.51	8.61	9.96	9.80
Solvency Ratio	0.61	0.80	0.48	0.38	0.37
Operating Cash Flow Ratio	0.31	1.45	0.95	0.98	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	6.91
Net Current Asset Value	HK$ 5.52B	HK$ 4.76B	HK$ 4.66B	HK$ 4.56B	HK$ 4.37B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.07	1.06	1.06	1.06
Debt Service Coverage Ratio	331.22	479.11	256.21	180.86	8.18
Interest Coverage Ratio	382.89	428.10	213.81	216.48	122.88
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.14	0.11	0.15	0.13	0.14
Net Debt to EBITDA	-5.89	-4.59	-8.26	-10.51	-9.90
Profitability Margins
Gross Profit Margin	34.90%	37.86%	44.96%	49.94%	40.77%
EBIT Margin	32.37%	44.28%	42.13%	34.08%	31.31%
EBITDA Margin	35.05%	46.91%	46.30%	39.40%	38.13%
Operating Profit Margin	35.66%	38.04%	33.10%	38.80%	31.03%
Pretax Profit Margin	32.27%	44.20%	41.96%	33.89%	31.04%
Net Profit Margin	26.12%	38.28%	34.73%	26.46%	22.96%
Continuous Operations Profit Margin	28.07%	39.85%	35.34%	26.92%	23.50%
Net Income Per EBT	80.93%	86.61%	82.77%	78.08%	73.98%
EBT Per EBIT	90.51%	116.19%	126.77%	87.34%	100.04%
Return on Assets (ROA)	3.33%	4.45%	2.26%	1.57%	1.43%
Return on Equity (ROE)	3.57%	4.77%	2.40%	1.66%	1.52%
Return on Capital Employed (ROCE)	4.70%	4.57%	2.22%	2.35%	1.99%
Return on Invested Capital (ROIC)	3.92%	4.12%	1.86%	1.87%	1.50%
Return on Tangible Assets	3.33%	4.45%	2.29%	1.58%	1.45%
Earnings Yield	11.86%	13.22%	5.70%	3.73%	3.36%
Efficiency Ratios
Receivables Turnover	9.77	9.01	6.39	7.51	7.33
Payables Turnover	19.41	13.91	15.88	25.03	23.40
Inventory Turnover	0.00	13.16	6.36	4.89	6.35
Fixed Asset Turnover	11.00	10.46	5.69	6.19	5.37
Asset Turnover	0.13	0.12	0.07	0.06	0.06
Working Capital Turnover Ratio	0.50	0.49	0.27	0.25	0.27
Cash Conversion Cycle	18.55	42.01	91.51	108.69	91.65
Days of Sales Outstanding	37.36	40.50	57.09	48.63	49.77
Days of Inventory Outstanding	0.00	27.74	57.40	74.64	57.48
Days of Payables Outstanding	18.80	26.23	22.99	14.58	15.60
Operating Cycle	37.36	68.24	114.50	123.27	107.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	1.56	0.86	0.75	0.46
Free Cash Flow Per Share	0.30	1.51	0.77	0.74	0.40
CapEx Per Share	0.04	0.05	0.09	0.01	0.06
Free Cash Flow to Operating Cash Flow	0.88	0.97	0.90	0.98	0.87
Dividend Paid and CapEx Coverage Ratio	0.60	2.73	1.54	1.52	0.74
Capital Expenditure Coverage Ratio	8.21	30.92	9.78	64.50	7.98
Operating Cash Flow Coverage Ratio	2.50	14.25	6.00	5.99	3.51
Operating Cash Flow to Sales Ratio	0.08	0.42	0.43	0.41	0.24
Free Cash Flow Yield	3.30%	14.08%	6.34%	5.76%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.43	7.57	17.53	26.80	29.75
Price-to-Sales (P/S) Ratio	2.20	2.90	6.09	7.09	6.83
Price-to-Book (P/B) Ratio	0.30	0.36	0.42	0.44	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	30.32	7.10	15.77	17.36	32.48
Price-to-Operating Cash Flow Ratio	26.62	6.87	14.16	17.09	28.40
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.07	0.40	2.95	-0.39
Price-to-Fair Value	0.30	0.36	0.42	0.44	0.45
Enterprise Value Multiple	0.39	1.59	4.89	7.50	8.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.39	1.59	4.89	7.50	8.02
EV to Sales	0.14	0.74	2.26	2.95	3.06
EV to Free Cash Flow	1.90	1.83	5.86	7.23	14.54
EV to Operating Cash Flow	1.67	1.77	5.26	7.12	12.72
Tangible Book Value Per Share	30.54	29.92	29.12	29.01	28.94
Shareholders’ Equity Per Share	30.22	29.65	28.90	28.77	28.73
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	0.16	0.21	0.24
Revenue Per Share	4.14	3.69	2.00	1.80	1.90
Net Income Per Share	1.08	1.41	0.69	0.48	0.44
Tax Burden	0.81	0.87	0.83	0.78	0.74
Interest Burden	1.00	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	1.10	1.24	1.57	1.05

Currency in HKD

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