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Miramar Hotel & Investment Co Ltd (MMHTF)
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MMHTF
Miramar Hotel & Investment Co
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Miramar Hotel & Investment Co (MMHTF) Ratios

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Miramar Hotel & Investment Co Ratios

MMHTF's free cash flow for Q2 2026 was HK$0.33. For the 2026 fiscal year, MMHTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.86 10.31 8.93 8.17 9.24
Quick Ratio
 8.72 10.15 8.78 8.01 9.05
Cash Ratio
 7.80 9.00 7.80 7.51 8.61
Solvency Ratio
 0.53 0.60 0.61 0.80 0.48
Operating Cash Flow Ratio
 0.50 1.00 0.31 1.45 0.95
Short-Term Operating Cash Flow Coverage
 11.71 17.94 0.00 0.00 0.00
Net Current Asset Value
HK$ 6.13BHK$ 6.05BHK$ 5.52BHK$ 4.76BHK$ 4.66B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.07 1.07 1.07 1.06
Debt Service Coverage Ratio
 13.47 12.38 331.22 479.11 256.21
Interest Coverage Ratio
 256.23 217.38 382.89 295.81 213.81
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.08 0.14 0.11 0.15
Net Debt to EBITDA
 -10.52 -10.11 -5.89 -4.59 -8.26
Profitability Margins
Gross Profit Margin
31.98%30.63%34.90%35.23%44.96%
EBIT Margin
22.33%21.14%32.37%44.28%42.13%
EBITDA Margin
25.58%24.24%35.05%46.91%46.30%
Operating Profit Margin
22.33%21.14%35.66%26.28%33.10%
Pretax Profit Margin
33.29%31.23%32.27%44.20%41.96%
Net Profit Margin
27.99%26.24%26.12%38.28%34.73%
Continuous Operations Profit Margin
28.99%27.12%28.07%39.85%35.34%
Net Income Per EBT
84.06%84.03%80.93%86.61%82.77%
EBT Per EBIT
149.12%147.77%90.51%168.15%126.77%
Return on Assets (ROA)
2.99%2.99%3.33%4.45%2.26%
Return on Equity (ROE)
3.22%3.19%3.57%4.77%2.40%
Return on Capital Employed (ROCE)
2.47%2.48%4.70%3.16%2.22%
Return on Invested Capital (ROIC)
2.15%2.15%3.92%2.85%1.86%
Return on Tangible Assets
2.99%2.99%3.33%4.45%2.29%
Earnings Yield
9.97%9.66%11.86%13.34%5.70%
Efficiency Ratios
Receivables Turnover
 8.89 9.22 9.77 9.01 6.39
Payables Turnover
 26.28 23.41 19.41 14.50 15.88
Inventory Turnover
 14.15 15.48 16.24 13.72 6.36
Fixed Asset Turnover
 8.92 10.31 11.00 10.46 5.69
Asset Turnover
 0.11 0.11 0.13 0.12 0.07
Working Capital Turnover Ratio
 0.37 0.41 0.50 0.49 0.27
Cash Conversion Cycle
 52.96 47.57 41.03 41.95 91.51
Days of Sales Outstanding
 41.05 39.59 37.36 40.50 57.09
Days of Inventory Outstanding
 25.80 23.58 22.48 26.61 57.40
Days of Payables Outstanding
 13.89 15.59 18.80 25.16 22.99
Operating Cycle
 66.85 63.17 59.83 67.11 114.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 1.02 0.34 1.56 0.86
Free Cash Flow Per Share
 0.56 0.93 0.30 1.51 0.77
CapEx Per Share
 0.06 0.10 0.04 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.88 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 1.06 1.63 0.60 2.73 1.54
Capital Expenditure Coverage Ratio
 10.90 10.40 8.21 30.92 9.78
Operating Cash Flow Coverage Ratio
 6.88 13.23 2.50 14.25 6.00
Operating Cash Flow to Sales Ratio
 0.17 0.27 0.08 0.42 0.43
Free Cash Flow Yield
5.66%9.12%3.30%14.22%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.07 10.36 8.43 7.50 17.53
Price-to-Sales (P/S) Ratio
 2.81 2.72 2.20 2.87 6.09
Price-to-Book (P/B) Ratio
 0.32 0.33 0.30 0.36 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 17.68 10.97 30.32 7.03 15.77
Price-to-Operating Cash Flow Ratio
 16.06 9.91 26.62 6.81 14.16
Price-to-Earnings Growth (PEG) Ratio
 -5.09 -1.12 -0.36 0.07 0.40
Price-to-Fair Value
 0.32 0.33 0.30 0.36 0.42
Enterprise Value Multiple
 0.45 1.10 0.39 1.53 4.89
Enterprise Value
 285.68M 689.21M 394.86M 1.83B 3.13B
EV to EBITDA
 0.45 1.10 0.39 1.53 4.89
EV to Sales
 0.12 0.27 0.14 0.72 2.26
EV to Free Cash Flow
 0.73 1.08 1.90 1.76 5.86
EV to Operating Cash Flow
 0.67 0.97 1.67 1.70 5.26
Tangible Book Value Per Share
 31.21 31.02 30.54 29.92 28.81
Shareholders’ Equity Per Share
 30.94 30.73 30.22 29.65 28.90
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.10 0.16
Revenue Per Share
 3.55 3.74 4.14 3.69 2.00
Net Income Per Share
 0.99 0.98 1.08 1.41 0.69
Tax Burden
 0.84 0.84 0.81 0.87 0.83
Interest Burden
 1.49 1.48 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 1.04 0.26 1.10 1.24
Currency in HKD