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Magnificent Hotel Investments Limited (0201) AI Stock Analysis
Magnificent Hotel Investments Limited
(HKEX:0201)
The overall score reflects solid balance sheet strength and improving cash generation supporting the business through travel cycles, offset by volatile and thin profitability and a high P/E that leaves little margin of safety; technicals show mild downward pressure rather than clear bullish momentum, keeping the stock in a cautiously neutral zone.
Magnificent Hotel Investments Limited (0201) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 608.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.11M
- Price to Earnings (P/E)
- 17.4
- Beta (1Y)
- 0.40
- Revenue Growth
- 6.29%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 497
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
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 categorized...
How the Company Makes Money
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Magnificent Hotel Investments Limited Financial Statement Overview
Summary
Overall financial performance is moderately strong: revenue has grown steadily with clear post-pandemic recovery, leverage is low with a solid equity base, and operating/free cash flow are improving and largely cover earnings, but profitability remains thin and volatile with historically weak ROE and prior years of net losses.
Income Statement
65PositiveBalance Sheet
82Very PositiveCash Flow
78Positive| 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 | 230.57M | 200.22M | 155.74M | 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 | 187.08M | 171.42M | 107.08M | 63.31M | 183.22M | 88.44M |
| Operating Cash Flow | 198.53M | 176.00M | 125.70M | 93.23M | 191.04M | 98.47M |
| Investing Cash Flow | -11.45M | -4.58M | -14.60M | -22.28M | -515.55M | -7.45M |
| Financing Cash Flow | -109.42M | -150.09M | -215.36M | -37.05M | 363.40M | 15.52M |
Magnificent Hotel Investments Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0201, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 91.56 is Negative, neither overbought nor oversold. The STOCH value of 63.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0201.
Magnificent Hotel Investments Limited Peers Comparison
Overall Rating
HK:122172Outperform
HK:004567Neutral
HK:127067Neutral
HK:006966Neutral- HK:020161.8Neutral
HK:007838Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1221 | 72Outperform | HKD 1.70B | 17.30 | 2.28% | 2.11% | 3.53% | -7.42% |
| HK:0045 | 67Neutral | HKD 8.44B | 13.35 | 1.75% | ― | -3.68% | ― |
| HK:1270 | 67Neutral | HKD 1.54B | 4.46 | 3.55% | 7.36% | 5.13% | 585.92% |
| HK:0069 | 66Neutral | HKD 13.52B | 11.99 | 2.68% | 3.96% | 5.29% | 15.06% |
| HK:0201 | 62Neutral | HKD 608.40M | 17.38 | 0.90% | ― | 6.29% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0078 | 38Underperform | HKD 337.04M | -0.69 | -6.04% | ― | 49.29% | 79.61% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0201 | Magnificent Hotel Investments Limited | 0.07 | 0.00 | 4.29% | |
| HK:0045 | Hongkong & Shanghai Hotels | 5.13 | -0.86 | -14.30% | |
| HK:1270 | Langham Hospitality Investments | 0.43 | -0.04 | -7.64% | |
| HK:0069 | Shangri-La Asia | 3.79 | -0.91 | -19.43% | |
| HK:1221 | Sino Hotels (Holdings) Ltd. | 1.42 | 0.01 | 0.57% | |
| HK:0078 | Regal Hotels International Holdings Limited | 0.38 | -0.22 | -37.50% |
Magnificent Hotel Investments Limited Corporate Events
Magnificent Hotel Investments Withdraws Proposed Special Dividend After Deal Termination
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 dire...
Magnificent Hotel Investments Sets Board Meeting to Review Interim Results and Dividend
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 th...
Magnificent Hotel and Shun Ho Scrap Share Deal and Special Dividend Plan
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, and a...
Magnificent Hotel and Shun Ho Group Signal Profit Turnaround and Narrowing Losses
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 and S...
Magnificent Hotel and Shun Ho Property Issue Monthly Update on Share Buy-Back and Special Dividend Plans
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 comp...
Magnificent Hotel and Shun Ho Property Appoint Independent Advisers for Share Buy-back and Transfer
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 overlappin...
Magnificent Hotel and Shun Ho Property Delay Key Circulars on Share Buy-Back and Dividend
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 possible o...
Magnificent Hotel Wins Strong Shareholder Backing at AGM, Secures Capital Mandates and New Articles
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 direc...
Magnificent Hotel and Shun Ho Property Delay Share Buy-back Circulars and Warn on Deal Uncertainty
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 shar...
Magnificent Hotel Investments Plans HK$44.7 Million Special Dividend
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 speci...
Magnificent Hotel Investments Plans Conditional Special Cash Dividend After Board Approval
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 me...
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: Aug 17, 2026