Miramar Hotel & Investment Co (0071) Financial Statements

1 Followers

Miramar Hotel & Investment Co Financial Overview

Miramar Hotel & Investment Co's market cap is currently HK$7.50B. The company's EPS TTM is HK$0.514; its P/E ratio is 10.35; and it has a dividend yield of 5.29%. Miramar Hotel & Investment Co is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.58B	HK$ 2.86B	HK$ 2.55B	HK$ 1.38B	HK$ 1.25B
Gross Profit	HK$ 790.62M	HK$ 997.69M	HK$ 899.27M	HK$ 621.41M	HK$ 622.75M
Operating Income	HK$ 545.63M	HK$ 1.02B	HK$ 670.91M	HK$ 457.55M	HK$ 483.83M
EBITDA	HK$ 625.82M	HK$ 1.00B	HK$ 1.20B	HK$ 639.94M	HK$ 491.32M
Net Income	HK$ 677.46M	HK$ 746.56M	HK$ 977.14M	HK$ 480.10M	HK$ 329.96M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.91B	HK$ 6.45B	HK$ 5.66B	HK$ 5.44B	HK$ 5.31B
Total Assets	HK$ 22.69B	HK$ 22.45B	HK$ 21.97B	HK$ 21.25B	HK$ 21.08B
Total Debt	HK$ 53.48M	HK$ 94.70M	HK$ 75.52M	HK$ 99.06M	HK$ 86.41M
Net Debt	HK$ -6.32B	HK$ -5.90B	HK$ -5.49B	HK$ -5.29B	HK$ -5.16B
Total Liabilities	HK$ 1.25B	HK$ 1.35B	HK$ 1.30B	HK$ 1.12B	HK$ 1.04B
Stockholders' Equity	HK$ 21.24B	HK$ 20.88B	HK$ 20.49B	HK$ 19.97B	HK$ 19.88B
Cash Flow
Free Cash Flow	HK$ 639.51M	HK$ 207.64M	HK$ 1.04B	HK$ 533.71M	HK$ 509.36M
Operating Cash Flow	HK$ 707.58M	HK$ 236.43M	HK$ 1.08B	HK$ 594.47M	HK$ 517.38M
Investing Cash Flow	HK$ -912.39M	HK$ 577.07M	HK$ -1.65B	HK$ 853.84M	HK$ -1.48B
Financing Cash Flow	HK$ -466.45M	HK$ -418.56M	HK$ -411.40M	HK$ -362.80M	HK$ -385.14M

Currency in HKD

Miramar Hotel & Investment Co Earnings and Revenue History

Income Statement >

Miramar Hotel & Investment Co Debt to Assets

Balance Sheet >

Miramar Hotel & Investment Co Cash Flow

Cash Flow >

Miramar Hotel & Investment Co Forecast EPS vs Actual EPS

Earnings >