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Magnificent Hotel Investments Limited (HK:0201)
:0201
RESEARCH TOOLSreports
Total Valuation
Magnificent Hotel Investments Limited has a market cap or net worth of HK$626.29M. The enterprise value is ―.
Market CapHK$626.29M
Enterprise Value―
Share Statistics
Magnificent Hotel Investments Limited has 8,947,052,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,947,052,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magnificent Hotel Investments Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee925.57K
Profits Per Employee-78.83K
Employee Count568
Asset Turnover0.11
Inventory Turnover276.38
Valuation Ratios
The current PE Ratio of Magnificent Hotel Investments Limited is -14.79. Magnificent Hotel Investments Limited’s PEG ratio is -2.47.
PE Ratio-14.79
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.16
Price to FCF12.17
Price to Operating Cash Flow5.39
PEG Ratio-2.47
Income Statement
In the last 12 months, Magnificent Hotel Investments Limited had revenue of 525.73M and earned -44.77M in profits. Earnings per share was 0.00.
Revenue525.73M
Gross Profit203.47M
Operating Income155.74M
Pretax Income-35.59M
Net Income-44.77M
EBITDA113.77M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 116.15M and capital expenditures -10.50M, giving a free cash flow of 51.47M billion.
Operating Cash Flow116.15M
Free Cash Flow51.47M
Free Cash Flow per Share<0.01
Dividends & Yields
Magnificent Hotel Investments Limited pays an annual dividend of HK$0, resulting in a dividend yield of ―
Dividend Per ShareHK$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-12.50%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)46.52
Average Volume (3m)1.70M
Important Dates
Magnificent Hotel Investments Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 08, 2020
Financial Position
Magnificent Hotel Investments Limited as a current ratio of 0.29, with Debt / Equity ratio of 16.77%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap1.05
Net Debt to EBITDA4.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Magnificent Hotel Investments Limited has paid 9.81M in taxes.
Income Tax9.81M
Effective Tax Rate-0.28
Enterprise Valuation
Magnificent Hotel Investments Limited EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 0.00.
EV to Sales2.19
EV to EBITDA10.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow10.61
Balance Sheet
Magnificent Hotel Investments Limited has HK$203.14M in cash and marketable securities with HK$692.54M in debt, giving a net cash position of HK$489.40M billion.
Cash & Marketable SecuritiesHK$203.14M
Total DebtHK$692.54M
Net CashHK$489.40M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 38.70%, with operating margin of 29.62%, and net profit margin of -8.52%.
Gross Margin38.70%
Operating Margin29.62%
Pretax Margin-6.77%
Net Profit Margin-8.52%
EBITDA Margin21.64%
EBIT Margin3.31%
Analyst Forecast
The average price target for Magnificent Hotel Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.36%
EPS Growth Forecast-35.14%