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Magnificent Hotel Investments Limited
(0201)
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Rating:57Neutral
Price Target:
HK$0.07
▼(-5.71% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by a strong balance sheet and improving cash generation, which reduce financial risk. This is tempered by volatile profitability and margin compression, while weak technical momentum and a very high P/E further pressure the overall rating.
Positive Factors
Conservative balance sheet
Deleveraging and substantial equity provide resilience through lodging cycles, reduce financing risk, and preserve flexibility for property upkeep or future investment. This is a durable support even though current returns on the asset base remain weak.
Negative Factors
Sharp gross-margin compression
The margin decline signals weaker pricing power, higher operating costs, or an unfavorable business mix. Persistent compression would limit the benefit of revenue growth and make earnings more vulnerable to occupancy, wage, and property-cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Deleveraging and substantial equity provide resilience through lodging cycles, reduce financing risk, and preserve flexibility for property upkeep or future investment. This is a durable support even though current returns on the asset base remain weak.
Read all positive factors
Magnificent Hotel Investments Limited (0201) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$554.72M
Dividend Yield0.77%
Average Volume (3M)4.78M
Price to Earnings (P/E)14.8
Beta (1Y)0.59
Revenue Growth6.29%
EPS GrowthN/A
CountryHK
Employees497
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,947,052,000
10 Day Avg. Volume3,061,878
30 Day Avg. Volume4,776,019
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.15
Price to Sales (P/S)1.14
P/FCF Ratio3.71
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
Magnificent Hotel Investments Limited Business Overview & Revenue Model
Company Description
Magnificent Hotel Investments Limited operates as an investment holding company, primarily focused on the ownership and management of hotel properties spanning Hong Kong, mainland China, and the United Kingdom. Its diverse operations are categoriz...
How the Company Makes Money
null...
Magnificent Hotel Investments Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 572.25M | 558.57M | 525.73M | 451.81M | 439.48M | 326.40M |
| Gross Profit | 131.84M | 107.67M | 203.47M | 112.08M | 171.01M | 46.32M |
| EBITDA | 229.69M | 200.22M | 113.77M | 169.91M | 715.22M | 158.56M |
| Net Income | 37.80M | 8.20M | -44.77M | -32.91M | 592.80M | 65.52M |
Balance Sheet | ||||||
| Total Assets | 4.94B | 4.98B | 5.00B | 5.29B | 5.27B | 4.45B |
| Cash, Cash Equivalents and Short-Term Investments | 253.15M | 232.26M | 203.14M | 309.25M | 265.91M | 260.29M |
| Total Debt | 521.94M | 323.91M | 692.54M | 870.32M | 851.69M | 499.38M |
| Total Liabilities | 697.40M | 758.02M | 865.37M | 1.07B | 1.03B | 663.76M |
| Stockholders Equity | 4.23B | 4.21B | 4.13B | 4.21B | 4.23B | 3.78B |
Cash Flow | ||||||
| Free Cash Flow | 111.43M | 171.42M | 107.08M | 63.31M | 183.22M | 88.44M |
| Operating Cash Flow | 112.99M | 176.00M | 125.70M | 93.23M | 191.04M | 98.47M |
| Investing Cash Flow | -1.57M | -4.58M | -14.60M | -22.28M | -515.55M | -7.45M |
| Financing Cash Flow | -52.98M | -150.09M | -215.36M | -37.05M | 363.40M | 15.52M |
Magnificent Hotel Investments Limited Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
43.64
Neutral
153.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0201, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 153.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0201.
Magnificent Hotel Investments Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.83B | 18.57 | 2.28% | 1.97% | 3.53% | -7.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.63B | 4.72 | 3.55% | 6.96% | -4.80% | 585.92% | |
57 Neutral | HK$554.72M | 14.76 | 0.90% | 0.77% | 6.29% | ― | |
57 Neutral | HK$14.83B | 13.12 | 2.68% | 3.62% | 5.29% | 15.06% | |
49 Neutral | HK$9.43B | 14.73 | 1.75% | 1.30% | -3.68% | ― | |
47 Neutral | HK$404.45M | -0.83 | -7.05% | 3.48% | 49.29% | 79.61% |
* Consumer Cyclical Sector Average
HK:0201
Magnificent Hotel Investments Limited
0.06
>-0.01
-11.43%
HK:0045
Hongkong & Shanghai Hotels
5.66
-0.21
-3.50%
HK:1270
Langham Hospitality Investments
0.46
<0.01
0.66%
HK:0069
Shangri-La Asia
4.15
-0.30
-6.71%
HK:1221
Sino Hotels (Holdings) Ltd.
1.53
0.11
7.85%
HK:0078
Regal Hotels International Holdings Limited
0.45
-0.10
-18.18%
Magnificent Hotel Investments Limited Corporate Events
Magnificent Hotel Investments Withdraws Proposed Special Dividend After Deal Termination
Aug 14, 2026
Magnificent Hotel Investments Limited, a Hong Kong-listed hotel and property investment company, focuses on owning and managing hospitality assets and related real estate. Its board, led by Chairman William Cheng Kai Man, includes four executive d...
Magnificent Hotel Investments Sets Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
Magnificent Hotel Investments Limited has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, a decision...
Magnificent Hotel and Shun Ho Scrap Share Deal and Special Dividend Plan
Aug 13, 2026
Magnificent Hotel Investments Limited and Shun Ho Property Investments Limited have jointly decided not to proceed with a previously announced transaction involving a transfer of shares in Shun Ho Property, a possible off-market share buy-back, an...
Magnificent Hotel and Shun Ho Group Signal Profit Turnaround and Narrowing Losses
Aug 10, 2026
Magnificent Hotel Investments expects to swing to a net profit of HK$13 million to HK$15 million for the first half of 2026 from a loss a year earlier, driven by higher revenue, lower service costs and reduced finance expenses. Shun Ho Property an...
Magnificent Hotel and Shun Ho Property Issue Monthly Update on Share Buy-Back and Special Dividend Plans
Aug 3, 2026
Magnificent Hotel Investments Limited and Shun Ho Property Investments Limited provided an update on the previously announced transfer of shares in Shun Ho Property, a possible off-market share buy-back, and a proposed special cash dividend. The c...
Magnificent Hotel and Shun Ho Property Appoint Independent Advisers for Share Buy-back and Transfer
Jul 3, 2026
Magnificent Hotel Investments and Shun Ho Property Investments have updated shareholders on governance measures surrounding a proposed transfer of Shun Ho Property shares, a possible off-market share buy-back and a special dividend. Due to overlap...
Magnificent Hotel and Shun Ho Property Delay Key Circulars on Share Buy-Back and Dividend
Jun 30, 2026
Magnificent Hotel Investments Limited and Shun Ho Property Investments Limited have announced a further delay in sending circulars to shareholders regarding a connected transaction involving the transfer of shares in Shun Ho Property and a possibl...
Magnificent Hotel Wins Strong Shareholder Backing at AGM, Secures Capital Mandates and New Articles
Jun 15, 2026
Magnificent Hotel Investments Limited reported that all resolutions at its 15 June 2026 annual general meeting were approved by shareholders, including the receipt of 2025 audited financial statements, re-election of executive and non-executive di...
Magnificent Hotel and Shun Ho Property Delay Share Buy-back Circulars and Warn on Deal Uncertainty
Jun 1, 2026
Magnificent Hotel Investments Limited and Shun Ho Property Investments Limited have announced delays in sending shareholder circulars related to a connected transaction involving a transfer of shares in Shun Ho Property and a possible off-market s...
Magnificent Hotel Investments Plans HK$44.7 Million Special Dividend
May 21, 2026
Magnificent Hotel Investments Limited has moved ahead with plans tied to an earlier share transfer involving its subsidiary Mercury Fast Limited and Shun Ho Property Investments Limited, confirming a board decision on 21 May 2026 to recommend a sp...
Magnificent Hotel Investments Plans Conditional Special Cash Dividend After Board Approval
May 21, 2026
Magnificent Hotel Investments Limited has approved a recommendation for a special cash dividend of HKD 0.005 per share, following board approval on 21 May 2026. The proposed payout is conditional on shareholder approval at an extraordinary general...
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.