Want to see HK:0071 full AI Analyst Report?
Top Page
Miramar Hotel & Investment Co
(0071)
Select Model
Select Model
Rating:72Outperform
Price Target:
HK$11.00
▲(8.48% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by strong financial resilience—especially extremely low leverage—and solid profitability, alongside attractive valuation (low P/E and high dividend yield). These positives are tempered by weaker technical signals (price below major moving averages and negative MACD) and signs of less consistent operating and cash-flow performance, including a 2025 revenue decline and recent free-cash-flow weakness.
Positive Factors
Extremely Low Leverage
Extremely low leverage gives the company high financial flexibility and materially reduces refinancing risk. Over a 2–6 month horizon this durable balance-sheet strength supports capital allocation for property upkeep, preserves dividend capacity and cushions cyclical hotel demand shocks without forced asset sales.
Negative Factors
Revenue Weakness
A revenue decline in 2025 (about -6%) and negative multi-year revenue growth signal weakened top-line momentum. For hotels, F&B and property investment a persistent revenue shortfall reduces scale benefits, pressures margin leverage and limits reinvestment or growth initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Extremely Low Leverage
Extremely low leverage gives the company high financial flexibility and materially reduces refinancing risk. Over a 2–6 month horizon this durable balance-sheet strength supports capital allocation for property upkeep, preserves dividend capacity and cushions cyclical hotel demand shocks without forced asset sales.
Read all positive factors
Miramar Hotel & Investment Co (0071) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.01B
Dividend Yield5.23%
Average Volume (3M)75.20K
Price to Earnings (P/E)10.3
Beta (1Y)0.19
Revenue Growth-10.82%
EPS Growth-1.24%
CountryHK
Employees1,339
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.99
Shares Outstanding690,959,660
10 Day Avg. Volume52,840
30 Day Avg. Volume75,197
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.33
Price to Sales (P/S)2.72
P/FCF Ratio10.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Miramar Hotel & Investment Co Business Overview & Revenue Model
Company Description
Miramar Hotel and Investment Company, Limited functions as an investment holding entity with diverse business interests primarily within the People's Republic of China. Its activities encompass real estate, specifically the leasing of commercial o...
How the Company Makes Money
null...
Miramar Hotel & Investment Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.45B | 2.58B | 2.86B | 2.55B | 1.38B | 1.25B |
| Gross Profit | 784.96M | 790.62M | 997.69M | 899.27M | 621.41M | 622.75M |
| EBITDA | 627.95M | 625.82M | 1.00B | 1.20B | 639.94M | 491.32M |
| Net Income | 686.99M | 677.46M | 746.56M | 977.14M | 480.10M | 329.96M |
Balance Sheet | ||||||
| Total Assets | 23.00B | 22.69B | 22.45B | 21.97B | 21.25B | 21.08B |
| Cash, Cash Equivalents and Short-Term Investments | 7.18B | 6.91B | 6.45B | 5.66B | 5.44B | 5.31B |
| Total Debt | 62.36M | 53.48M | 94.70M | 75.52M | 99.06M | 86.41M |
| Total Liabilities | 1.44B | 1.25B | 1.35B | 1.30B | 1.12B | 1.04B |
| Stockholders Equity | 21.38B | 21.24B | 20.88B | 20.49B | 19.97B | 19.88B |
Cash Flow | ||||||
| Free Cash Flow | 389.65M | 639.51M | 207.64M | 1.04B | 533.71M | 509.36M |
| Operating Cash Flow | 429.03M | 707.58M | 236.43M | 1.08B | 594.47M | 517.38M |
| Investing Cash Flow | 2.37B | -912.39M | 577.07M | -1.65B | 853.84M | -1.48B |
| Financing Cash Flow | -440.73M | -466.45M | -418.56M | -411.40M | -362.80M | -385.14M |
Miramar Hotel & Investment Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$7.01B | 10.26 | 3.22% | 5.23% | -10.82% | -1.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$971.48M | -110.00 | -0.19% | 4.55% | -8.72% | 88.34% | |
60 Neutral | HK$1.48B | -3.08 | -7.51% | 5.42% | -5.77% | -51.14% | |
49 Neutral | HK$1.87B | -3.94 | -7.04% | 6.35% | -4.29% | 15.38% | |
46 Neutral | HK$706.09M | -0.28 | -16.66% | 2.45% | 39.38% | 17.91% | |
44 Neutral | HK$376.26M | -56.82 | -2.26% | ― | -11.66% | 81.28% |
* Consumer Cyclical Sector Average
HK:0071
Miramar Hotel & Investment Co
10.14
0.67
7.10%
HK:0105
Associated International Hotels Limited
5.20
0.11
2.16%
HK:0212
Nanyang Holdings Limited
28.60
2.29
8.71%
HK:0158
Melbourne Enterprises Limited
59.00
-0.21
-0.35%
HK:0163
Emperor International Holdings Limited
0.13
-0.06
-32.28%
HK:0037
Far East Hotels & Entertainment Ltd.
0.50
0.04
8.70%
Miramar Hotel & Investment Co Corporate Events
Miramar renews connected-party lease for major Mira Place 1 retail space
Aug 3, 2026
Miramar Hotel and Investment Company has renewed a key related-party lease for Shops 501-506 on the fifth floor of Mira Place 1 in Tsimshatsui, Kowloon, covering 42,319 square feet for use as a property agency. Under the new three-year agreement r...
Miramar Hotel Sets August Board Meeting to Approve Interim Results and Dividend
Jul 29, 2026
Miramar Hotel and Investment Company, Limited, a Hong Kong-listed operator in the hospitality and investment sectors, provides hotel and related services to tourism and business clients while managing a portfolio of commercial investments. Its boa...
Miramar Forms Joint Venture to Acquire 50% Stake in MPM Plaza
Jul 23, 2026
Miramar Hotel and Investment Company, Limited has formed a 50:50 joint venture with THFCIL, a company wholly owned by Dr. Leong, to acquire an effective 50% interest in the MPM Plaza property via a target company structure. The arrangement positio...
Miramar Hotel and Investment Wins Strong Shareholder Backing at AGM
Jun 8, 2026
Miramar Hotel and Investment Company shareholders approved all resolutions at the 8 June 2026 annual general meeting, including the adoption of the audited financial statements for 2025 and a final dividend of HK$0.30 per share. Investors also bac...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.