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Miramar Hotel & Investment Co Ltd (HK:0071)
:0071
Hong Kong Market
0071
Miramar Hotel & Investment Co
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Miramar Hotel & Investment Co (0071) Ratios

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Miramar Hotel & Investment Co Ratios

HK:0071's free cash flow for Q4 2025 was HK$0.31. For the 2025 fiscal year, HK:0071's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.31 10.31 8.93 8.17 9.24
Quick Ratio
 10.15 10.15 8.78 8.01 9.05
Cash Ratio
 9.00 9.00 7.80 7.51 8.61
Solvency Ratio
 0.60 0.60 0.61 0.80 0.48
Operating Cash Flow Ratio
 1.00 1.00 0.31 1.45 0.95
Short-Term Operating Cash Flow Coverage
 17.94 17.94 0.00 0.00 0.00
Net Current Asset Value
HK$ 6.05BHK$ 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
 1.07 1.07 1.07 1.07 1.06
Debt Service Coverage Ratio
 15.11 12.38 331.22 479.11 256.21
Interest Coverage Ratio
 577.80 217.38 382.89 295.81 213.81
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.08 0.14 0.11 0.15
Net Debt to EBITDA
 -8.55 -10.11 -5.89 -4.59 -8.26
Profitability Margins
Gross Profit Margin
65.67%30.63%34.90%35.23%44.96%
EBIT Margin
25.56%21.14%32.37%44.28%42.13%
EBITDA Margin
28.67%24.24%35.05%46.91%46.30%
Operating Profit Margin
56.18%21.14%35.66%26.28%33.10%
Pretax Profit Margin
31.23%31.23%32.27%44.20%41.96%
Net Profit Margin
26.24%26.24%26.12%38.28%34.73%
Continuous Operations Profit Margin
27.12%27.12%28.07%39.85%35.34%
Net Income Per EBT
84.03%84.03%80.93%86.61%82.77%
EBT Per EBIT
55.59%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)
3.21%3.19%3.57%4.77%2.40%
Return on Capital Employed (ROCE)
6.60%2.48%4.70%3.16%2.22%
Return on Invested Capital (ROIC)
5.72%2.15%3.92%2.85%1.86%
Return on Tangible Assets
2.99%2.99%3.33%4.45%2.29%
Earnings Yield
8.91%9.66%11.86%13.34%5.70%
Efficiency Ratios
Receivables Turnover
 9.22 9.22 9.77 9.01 6.39
Payables Turnover
 23.41 23.41 19.41 14.50 15.88
Inventory Turnover
 15.48 15.48 16.24 13.72 6.36
Fixed Asset Turnover
 10.31 10.31 11.00 10.46 5.69
Asset Turnover
 0.11 0.11 0.13 0.12 0.07
Working Capital Turnover Ratio
 0.40 0.41 0.50 0.49 0.27
Cash Conversion Cycle
 47.57 47.57 41.03 41.95 91.51
Days of Sales Outstanding
 39.59 39.59 37.36 40.50 57.09
Days of Inventory Outstanding
 23.58 23.58 22.48 26.61 57.40
Days of Payables Outstanding
 15.59 15.59 18.80 25.16 22.99
Operating Cycle
 63.16 63.17 59.83 67.11 114.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 1.02 0.34 1.56 0.86
Free Cash Flow Per Share
 0.93 0.93 0.30 1.51 0.77
CapEx Per Share
 0.10 0.10 0.04 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.88 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 1.63 1.63 0.60 2.73 1.54
Capital Expenditure Coverage Ratio
 10.40 10.40 8.21 30.92 9.78
Operating Cash Flow Coverage Ratio
 13.23 13.23 2.50 14.25 6.00
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.08 0.42 0.43
Free Cash Flow Yield
8.41%9.12%3.30%14.22%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.22 10.35 8.43 7.50 17.53
Price-to-Sales (P/S) Ratio
 2.94 2.72 2.20 2.87 6.09
Price-to-Book (P/B) Ratio
 0.36 0.33 0.30 0.36 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 11.88 10.97 30.32 7.03 15.77
Price-to-Operating Cash Flow Ratio
 10.74 9.91 26.62 6.81 14.16
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -1.12 -0.36 0.07 0.40
Price-to-Fair Value
 0.36 0.33 0.30 0.36 0.42
Enterprise Value Multiple
 1.72 1.10 0.39 1.53 4.89
Enterprise Value
 1.28B 689.21M 394.86M 1.83B 3.13B
EV to EBITDA
 1.72 1.10 0.39 1.53 4.89
EV to Sales
 0.49 0.27 0.14 0.72 2.26
EV to Free Cash Flow
 2.00 1.08 1.90 1.76 5.86
EV to Operating Cash Flow
 1.80 0.97 1.67 1.70 5.26
Tangible Book Value Per Share
 31.02 31.02 30.54 29.92 28.81
Shareholders’ Equity Per Share
 30.73 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
 3.74 3.74 4.14 3.69 2.00
Net Income Per Share
 0.98 0.98 1.08 1.41 0.69
Tax Burden
 0.84 0.84 0.81 0.87 0.83
Interest Burden
 1.22 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
 0.09 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
 1.04 1.04 0.26 1.10 1.24
Currency in HKD