Miramar Hotel & Investment Co AI Stock Analysis
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Miramar Hotel & Investment Co (0071) AI Stock Analysis
Miramar Hotel & Investment Co
(HKEX:0071)
The score is supported primarily by exceptional balance-sheet strength, low leverage, attractive valuation, and a high dividend yield. These positives are tempered by recent revenue and margin pressure, volatile cash flow, and weak-to-neutral technical momentum.
Miramar Hotel & Investment Co (0071) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 877.52M
- Dividend Yield
- 5.36%
- Average Volume (3M)
- 68.02K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.24
- Revenue Growth
- -10.82%
- EPS Growth
- -1.24%
- Country
- Hong Kong
- Employees
- 1,339
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Real Estate - Development
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 offi...
How the Company Makes Money
The company primarily makes money through a mix of hospitality operating income and property-based income. (1) Hotel operations: Revenue is generated from selling room nights to leisure and business travelers, typically through direct bookings, trave...
Miramar Hotel & Investment Co Financial Statement Overview
Summary
Strong overall financial profile, led by an exceptional balance sheet score of 95 and supported by solid profitability at 72. Cash flow is reliable but volatile, scoring 68, while recent revenue and margin declines limit the score.
Income Statement
72PositiveBalance Sheet
95Very PositiveCash Flow
68Positive| 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 | 648.76M | 639.51M | 207.64M | 1.04B | 533.71M | 509.36M |
| Operating Cash Flow | 723.46M | 707.58M | 236.43M | 1.08B | 594.47M | 517.38M |
| Investing Cash Flow | 146.28M | -912.39M | 577.07M | -1.65B | 853.84M | -1.48B |
| Financing Cash Flow | -465.71M | -466.45M | -418.56M | -411.40M | -362.80M | -385.14M |
Miramar Hotel & Investment Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0071, the sentiment is Positive. The current price of 9.88 is above the 20-day moving average (MA) of 9.79, above the 50-day MA of 9.82, and below the 200-day MA of 10.05, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 95.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0071.
Miramar Hotel & Investment Co Peers Comparison
Overall Rating
- HK:007171Outperform
HK:015864Neutral
HK:021260Neutral
HK:010556Neutral
HK:003744Neutral
HK:016343Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0071 | 71Outperform | HKD 6.84B | 9.98 | 3.22% | 5.36% | -10.82% | -1.24% |
| HK:0158 | 64Neutral | HKD 1.43B | -2.98 | -7.51% | 5.60% | -5.77% | -51.14% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0212 | 60Neutral | HKD 985.06M | -111.54 | -0.19% | 4.48% | -8.72% | 88.34% |
| HK:0105 | 56Neutral | HKD 1.82B | -3.83 | -7.04% | 6.53% | -4.29% | 15.38% |
| HK:0037 | 44Neutral | HKD 357.45M | -53.41 | -2.26% | ― | -11.66% | 81.28% |
| HK:0163 | 43Neutral | HKD 557.15M | -0.22 | -16.66% | ― | 39.38% | 17.91% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0071 | Miramar Hotel & Investment Co | 9.88 | 0.25 | 2.61% | |
| HK:0105 | Associated International Hotels Limited | 5.05 | 0.13 | 2.62% | |
| HK:0212 | Nanyang Holdings Limited | 29.00 | 0.32 | 1.12% | |
| HK:0158 | Melbourne Enterprises Limited | 57.10 | -3.53 | -5.82% | |
| HK:0163 | Emperor International Holdings Limited | 0.10 | -0.10 | -49.75% | |
| HK:0037 | Far East Hotels & Entertainment Ltd. | 0.47 | 0.03 | 6.82% |
Miramar Hotel & Investment Co Corporate Events
Miramar Completes HK$1.3 Billion MPM Plaza Acquisition at Attractive Yield
Miramar Hotel and Investment Company has completed the acquisition of a 50% effective interest in the MPM Plaza property through a joint venture, which now indirectly holds full beneficial ownership of the asset. The consideration of HK$400 million,...
Miramar Hotel and Investment Posts Higher Profit Amid Revenue Decline and Tourism Headwinds
Miramar Hotel and Investment Company reported interim results for the six months ended 30 June 2026, with group revenue falling 9.8% year-on-year to HK$1,168.3 million amid a complex global environment. Profit attributable to shareholders nevertheles...
Miramar Hotel & Investment Declares Interim Dividend of HKD 0.23 Per Share
Miramar Hotel and Investment Company, Limited, a Hong Kong-listed hospitality and property investment group, generates revenues primarily from hotel operations and real estate-related activities. Its diversified portfolio in tourism and investment pr...
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.
Date of analysis: Nov 05, 2026