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Millennium & Copthorne Hotels New Zealand Limited
(MCK)
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Rating:62Neutral
Price Target:
$3.50
Action:N/A
Date:10/05/26
The score is primarily supported by strong operating profitability in the latest period and a low-leverage balance sheet, but it is held back by recent negative free cash flow and weaker cash conversion. Technically, the stock is in a soft/neutral setup (below major moving averages with negative MACD), while valuation is moderately supportive due to the modest P/E but offset by a low dividend yield.
Positive Factors
2026 earnings rebound
The strong first-half rebound shows that higher occupancy and refurbished properties are translating into meaningful revenue and profit growth. If demand remains healthy, improved operating performance can support reinvestment and strengthen earnings over the next several quarters.
Negative Factors
Negative free cash flow
Repeated negative free cash flow means reported profitability has not recently converted into surplus cash after investment requirements. Continued weakness could limit internally funded growth, increase reliance on asset sales or financing, and reduce resilience if operating conditions soften.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 earnings rebound
The strong first-half rebound shows that higher occupancy and refurbished properties are translating into meaningful revenue and profit growth. If demand remains healthy, improved operating performance can support reinvestment and strengthen earnings over the next several quarters.
Read all positive factors
Millennium & Copthorne Hotels New Zealand Limited (MCK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$416.11M
Dividend Yield1.16%
Average Volume (3M)2.81K
Price to Earnings (P/E)11.3
Beta (1Y)-0.19
Revenue Growth15.35%
EPS Growth18.85%
CountryNZ
Employees1,007
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.16
Shares Outstanding105,478,745
10 Day Avg. Volume506
30 Day Avg. Volume2,815
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.47
Price to Sales (P/S)1.44
P/FCF Ratio-10.13
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
Millennium & Copthorne Hotels New Zealand Limited Business Overview & Revenue Model
Company Description
Millennium & Copthorne Hotels New Zealand Limited operates within the hospitality sector across New Zealand and Australia, engaging in the ownership, operation, management, leasing, and franchising of hotels. Beyond its hotel-related activities, t...
How the Company Makes Money
MCK primarily makes money by selling hotel rooms and related hospitality services across its portfolio. The largest revenue stream is typically accommodation revenue (room nights sold), which is driven by occupancy levels and average daily room ra...
Millennium & Copthorne Hotels New Zealand Limited Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
84
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.25M | 186.70M | 176.18M | 145.66M | 144.20M | 164.77M |
| Gross Profit | 90.48M | 88.37M | 89.21M | 77.78M | 84.51M | 102.13M |
| EBITDA | 89.83M | 75.75M | 57.96M | 48.54M | 55.44M | 74.35M |
| Net Income | 25.14M | 20.20M | 2.76M | 21.60M | 21.71M | 40.05M |
Balance Sheet | ||||||
| Total Assets | 785.76M | 812.07M | 774.00M | 746.79M | 709.19M | 680.80M |
| Cash, Cash Equivalents and Short-Term Investments | 14.40M | 24.20M | 41.30M | 75.33M | 173.33M | 206.47M |
| Total Debt | 27.37M | 47.72M | 30.10M | 39.29M | 25.69M | 17.32M |
| Total Liabilities | 87.85M | 127.05M | 109.09M | 84.34M | 66.48M | 63.00M |
| Stockholders Equity | 579.58M | 567.25M | 547.91M | 547.92M | 531.02M | 514.19M |
Cash Flow | ||||||
| Free Cash Flow | 24.80M | -26.51M | -14.77M | 5.78M | 19.20M | 25.04M |
| Operating Cash Flow | 35.95M | 25.74M | 13.68M | 19.68M | 26.35M | 29.02M |
| Investing Cash Flow | -2.11M | -52.75M | 33.07M | -72.34M | -11.14M | 49.73M |
| Financing Cash Flow | -39.70M | 5.33M | -20.43M | 736.00K | -13.76M | -42.49M |
Millennium & Copthorne Hotels New Zealand Limited Technical Analysis
Negative
―
Price Trends
3.13
Negative
3.20
Negative
3.22
Negative
Market Momentum
-0.02
Positive
42.82
Neutral
12.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:MCK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 3.09, equal to the 50-day MA of 3.13, and equal to the 200-day MA of 3.22, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 12.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:MCK.
Millennium & Copthorne Hotels New Zealand Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $44.80M | 16.32 | ― | 3.52% | 17.86% | 20.79% | |
66 Neutral | $1.71B | 5.33 | 8.89% | 2.51% | 14.09% | -18.30% | |
62 Neutral | $416.11M | 11.26 | ― | 1.16% | 15.35% | 18.85% | |
56 Neutral | $120.47M | 12.16 | ― | 4.13% | 14.16% | 34.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NZ:MCK
Millennium & Copthorne Hotels New Zealand Limited
3.01
0.20
7.19%
NZ:SUM
Summerset Group Holdings Limited
6.83
-4.57
-40.08%
NZ:TAH
Third Age Health Services Limited
4.57
0.12
2.77%
NZ:RAD
Radius Residential Care Ltd
0.41
0.08
24.62%
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.