Miramar Hotel & Investment Co Ltd (HK:0071)
:0071
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Total Valuation
Miramar Hotel & Investment Co has a market cap or net worth of HK$7.50B. The enterprise value is HK$1.17B.
Market CapHK$7.50B
Enterprise ValueHK$1.17B
Share Statistics
Miramar Hotel & Investment Co has 690,959,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,959,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Miramar Hotel & Investment Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.92M
Profits Per Employee504.82K
Employee Count1,342
Asset Turnover0.11
Inventory Turnover15.48
Valuation Ratios
The current PE Ratio of Miramar Hotel & Investment Co is 10.4. Miramar Hotel & Investment Co’s PEG ratio is -1.12.
PE Ratio10.4
PS Ratio2.72
PB Ratio0.33
Price to Fair Value0.33
Price to FCF10.97
Price to Operating Cash Flow10.59
PEG Ratio-1.12
Income Statement
In the last 12 months, Miramar Hotel & Investment Co had revenue of 2.58B and earned 677.46M in profits. Earnings per share was 0.98.
Revenue2.58B
Gross Profit790.62M
Operating Income545.63M
Pretax Income806.25M
Net Income677.46M
EBITDA625.82M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 707.58M and capital expenditures -68.07M, giving a free cash flow of 639.51M billion.
Operating Cash Flow707.58M
Free Cash Flow639.51M
Free Cash Flow per Share0.93
Dividends & Yields
Miramar Hotel & Investment Co pays an annual dividend of HK$0.23, resulting in a dividend yield of 5.29%
Dividend Per ShareHK$0.23
Dividend Yield5.29%
Payout Ratio52.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change20.89%
50-Day Moving Average10.93
200-Day Moving Average10.14
Relative Strength Index (RSI)44.58
Average Volume (3m)57.45K
Important Dates
Miramar Hotel & Investment Co upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Miramar Hotel & Investment Co as a current ratio of 10.31, with Debt / Equity ratio of 0.25%
Current Ratio10.31
Quick Ratio10.15
Debt to Market Cap<0.01
Net Debt to EBITDA-10.11
Interest Coverage Ratio217.38
Taxes
In the past 12 months, Miramar Hotel & Investment Co has paid 106.19M in taxes.
Income Tax106.19M
Effective Tax Rate0.13
Enterprise Valuation
Miramar Hotel & Investment Co EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 1.08.
EV to Sales0.27
EV to EBITDA1.10
EV to Free Cash Flow1.08
EV to Operating Cash Flow0.97
Balance Sheet
Miramar Hotel & Investment Co has HK$6.91B in cash and marketable securities with HK$53.48M in debt, giving a net cash position of HK$6.85B billion.
Cash & Marketable SecuritiesHK$6.91B
Total DebtHK$53.48M
Net CashHK$6.85B
Net Cash Per ShareHK$9.92
Tangible Book Value Per ShareHK$31.02
Margins
Gross margin is 65.67%, with operating margin of 21.14%, and net profit margin of 26.24%.
Gross Margin65.67%
Operating Margin21.14%
Pretax Margin31.23%
Net Profit Margin26.24%
EBITDA Margin24.24%
EBIT Margin21.14%
Analyst Forecast
The average price target for Miramar Hotel & Investment Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.69%
EPS Growth Forecast-9.25%