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Magnificent Hotel Investments Limited (HK:0201)
:0201
Hong Kong Market
0201
Magnificent Hotel Investments Limited
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Magnificent Hotel Investments Limited (0201) Ratios

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Magnificent Hotel Investments Limited Ratios

HK:0201's free cash flow for Q2 2026 was HK$0.21. For the 2026 fiscal year, HK:0201's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.63 0.29 0.46 0.40
Quick Ratio
 0.78 0.63 0.29 0.46 0.40
Cash Ratio
 0.73 0.57 0.27 0.42 0.36
Solvency Ratio
 0.25 0.19 0.06 0.06 0.65
Operating Cash Flow Ratio
 0.57 0.43 0.16 0.13 0.26
Short-Term Operating Cash Flow Coverage
 0.71 2.20 0.18 0.15 0.30
Net Current Asset Value
HK$ -424.04MHK$ -501.07MHK$ -640.92MHK$ -729.46MHK$ -739.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.12 0.08 0.17 0.21 0.20
Debt-to-Capital Ratio
 0.11 0.07 0.14 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.05 0.05
Financial Leverage Ratio
 1.17 1.18 1.21 1.25 1.25
Debt Service Coverage Ratio
 0.66 1.61 0.14 0.16 1.05
Interest Coverage Ratio
 3.60 2.16 3.46 0.94 5.84
Debt to Market Cap
 1.01 0.51 1.05 1.13 0.77
Interest Debt Per Share
 0.06 0.04 0.08 0.10 0.10
Net Debt to EBITDA
 1.17 0.46 4.30 3.30 0.82
Profitability Margins
Gross Profit Margin
23.04%19.28%38.70%24.81%38.91%
EBIT Margin
16.02%10.98%3.31%16.10%145.49%
EBITDA Margin
40.14%35.84%21.64%37.61%162.74%
Operating Profit Margin
16.02%11.85%29.62%9.10%30.69%
Pretax Profit Margin
11.83%5.49%-6.77%6.41%140.24%
Net Profit Margin
6.60%1.47%-8.52%-7.28%134.89%
Continuous Operations Profit Margin
6.71%1.45%-8.64%-7.32%134.74%
Net Income Per EBT
55.85%26.73%125.80%-113.67%96.19%
EBT Per EBIT
73.83%46.36%-22.85%70.38%456.89%
Return on Assets (ROA)
0.77%0.16%-0.90%-0.62%11.26%
Return on Equity (ROE)
0.90%0.19%-1.08%-0.78%14.03%
Return on Capital Employed (ROCE)
2.00%1.45%3.67%0.90%2.97%
Return on Invested Capital (ROIC)
1.07%0.37%3.16%-0.90%2.51%
Return on Tangible Assets
0.77%0.16%-0.90%-0.62%11.26%
Earnings Yield
7.28%1.29%-6.76%-4.28%53.43%
Efficiency Ratios
Receivables Turnover
 60.28 41.52 62.88 24.48 27.37
Payables Turnover
 105.97 113.04 64.05 87.67 107.95
Inventory Turnover
 383.98 390.05 276.38 239.58 236.96
Fixed Asset Turnover
 0.16 0.16 0.14 0.12 0.12
Asset Turnover
 0.12 0.11 0.11 0.09 0.08
Working Capital Turnover Ratio
 -5.11 -1.63 -1.13 -1.09 -1.20
Cash Conversion Cycle
 3.56 6.50 1.43 12.27 11.50
Days of Sales Outstanding
 6.06 8.79 5.80 14.91 13.34
Days of Inventory Outstanding
 0.95 0.94 1.32 1.52 1.54
Days of Payables Outstanding
 3.44 3.23 5.70 4.16 3.38
Operating Cycle
 7.01 9.73 7.13 16.44 14.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.01 0.01 0.02
Free Cash Flow Per Share
 0.02 0.02 0.01 <0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.85 0.68 0.96
Dividend Paid and CapEx Coverage Ratio
 17.33 38.40 6.75 3.12 24.42
Capital Expenditure Coverage Ratio
 17.33 38.40 6.75 3.12 24.42
Operating Cash Flow Coverage Ratio
 0.38 0.54 0.18 0.11 0.22
Operating Cash Flow to Sales Ratio
 0.35 0.32 0.24 0.21 0.43
Free Cash Flow Yield
36.05%26.99%16.17%8.23%16.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.81 78.89 -14.79 -23.38 1.87
Price-to-Sales (P/S) Ratio
 0.91 1.14 1.26 1.70 2.52
Price-to-Book (P/B) Ratio
 0.12 0.15 0.16 0.18 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 2.77 3.71 6.18 12.15 6.06
Price-to-Operating Cash Flow Ratio
 2.61 3.61 5.27 8.25 5.81
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.67 -0.42 0.22 <0.01
Price-to-Fair Value
 0.12 0.15 0.16 0.18 0.26
Enterprise Value Multiple
 3.43 3.63 10.12 7.83 2.37
Enterprise Value
 787.72M 726.89M 1.15B 1.33B 1.70B
EV to EBITDA
 3.43 3.63 10.12 7.83 2.37
EV to Sales
 1.38 1.30 2.19 2.94 3.86
EV to Free Cash Flow
 4.21 4.24 10.75 21.02 9.25
EV to Operating Cash Flow
 3.97 4.13 9.16 14.27 8.87
Tangible Book Value Per Share
 0.47 0.47 0.46 0.47 0.47
Shareholders’ Equity Per Share
 0.47 0.47 0.46 0.47 0.47
Tax and Other Ratios
Effective Tax Rate
 0.43 0.74 -0.28 2.14 0.04
Revenue Per Share
 0.06 0.06 0.06 0.05 0.05
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 0.07
Tax Burden
 0.56 0.27 1.26 -1.14 0.96
Interest Burden
 0.74 0.50 -2.05 0.40 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.09 0.15 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.25 21.46 -2.81 -2.83 0.32
Currency in HKD