Miramar Hotel & Investment Co Ltd (HK:0071)
:0071
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Miramar Hotel & Investment Co
(0071)
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Rating:69Neutral
Price Target:
HK$12.00
▲(15.83% Upside)
Action:ReiteratedDate:10/31/25
The overall stock score is primarily influenced by strong financial performance, particularly in revenue growth and equity position. However, challenges in profitability and cash flow generation in 2024, along with neutral technical indicators, moderate the score. The valuation is favorable, offering a reasonable P/E ratio and a high dividend yield, which supports the stock's attractiveness.
Positive Factors
Strong balance sheet (no debt)
A zero debt-to-equity ratio and a 93.1% equity ratio indicate structural financial stability and low solvency risk. This durable strength preserves flexibility for cyclical hospitality demand, supports capital allocation from internal equity, and reduces refinancing and interest exposure over the medium term.
Negative Factors
Zero operating and free cash flow
Operating and free cash flow at zero in 2024 signal structural cash generation issues despite accounting profits. Weak cash conversion limits reinvestment capacity, constrains dividends or buybacks funded internally, and raises reliance on non-operating sources for capital needs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet (no debt)
A zero debt-to-equity ratio and a 93.1% equity ratio indicate structural financial stability and low solvency risk. This durable strength preserves flexibility for cyclical hospitality demand, supports capital allocation from internal equity, and reduces refinancing and interest exposure over the medium term.
Read all positive factors
Miramar Hotel & Investment Co (0071) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.34B
Dividend Yield5.29%
Average Volume (3M)57.45K
Price to Earnings (P/E)10.4
Beta (1Y)0.19
Revenue Growth-2.09%
EPS Growth-28.30%
CountryHK
Employees1,342
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.51
Shares Outstanding690,959,660
10 Day Avg. Volume78,968
30 Day Avg. Volume57,445
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.30
Price to Sales (P/S)2.20
P/FCF Ratio30.32
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
Miramar Hotel & Investment Co Business Overview & Revenue Model
Company Description
Miramar Hotel and Investment Company, Limited, an investment holding company, engages in property rental, hotels and serviced apartments, food and beverage, and travel businesses in the People's Republic of China. It leases office and retail premi...
How the Company Makes Money
Miramar Hotel & Investment Co generates revenue primarily through its hotel operations, which include room bookings, food and beverage services, and event hosting. Key revenue streams come from both direct bookings and partnerships with online tra...
Miramar Hotel & Investment Co Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.75B | 2.86B | 2.55B | 1.38B | 1.25B | 1.31B |
| Gross Profit | 1.76B | 997.69M | 899.27M | 621.41M | 622.75M | 535.99M |
| EBITDA | 926.17M | 1.00B | 1.20B | 639.94M | 491.32M | 501.23M |
| Net Income | 695.56M | 746.56M | 977.14M | 480.10M | 329.96M | 301.90M |
Balance Sheet | ||||||
| Total Assets | 22.68B | 22.45B | 21.97B | 21.25B | 21.08B | 21.05B |
| Cash, Cash Equivalents and Short-Term Investments | 6.90B | 6.45B | 5.66B | 5.44B | 5.31B | 5.11B |
| Total Debt | 75.51M | 94.70M | 75.52M | 99.06M | 86.41M | 90.16M |
| Total Liabilities | 1.47B | 1.35B | 1.30B | 1.12B | 1.04B | 1.05B |
| Stockholders Equity | 21.03B | 20.88B | 20.49B | 19.97B | 19.88B | 19.85B |
Cash Flow | ||||||
| Free Cash Flow | 734.76M | 207.64M | 1.04B | 533.71M | 509.36M | 276.59M |
| Operating Cash Flow | 778.73M | 236.43M | 1.08B | 594.47M | 517.38M | 316.24M |
| Investing Cash Flow | 200.54M | 577.07M | -1.65B | 853.84M | -1.48B | -471.11M |
| Financing Cash Flow | -438.01M | -418.56M | -411.40M | -362.80M | -385.14M | -456.73M |
Miramar Hotel & Investment Co Technical Analysis
Negative
10.36
Price Trends
10.90
Negative
10.51
Positive
10.07
Positive
Market Momentum
-0.08
Positive
42.87
Neutral
28.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0071, the sentiment is Negative. The current price of 10.36 is below the 20-day moving average (MA) of 10.90, below the 50-day MA of 10.90, and above the 200-day MA of 10.07, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 28.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0071.
Miramar Hotel & Investment Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$7.34B | 10.35 | 3.35% | 5.29% | -2.09% | -28.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.50B | -2.48 | -9.63% | 5.48% | -3.49% | -309.61% | |
57 Neutral | HK$991.86M | -19.71 | -1.03% | 3.67% | 7.59% | 37.46% | |
49 Neutral | HK$1.87B | -3.21 | -3.10% | 10.10% | -2.39% | 61.81% | |
46 Neutral | HK$1.02B | -0.13 | -22.52% | 2.93% | 76.62% | 2.27% | |
45 Neutral | HK$383.79M | -10.83 | -6.91% | ― | -32.80% | 57.37% |
* Consumer Cyclical Sector Average
HK:0071
Miramar Hotel & Investment Co
10.63
2.48
30.43%
HK:0105
Associated International Hotels Limited
5.20
0.62
13.54%
HK:0212
Nanyang Holdings Limited
29.20
7.12
32.25%
HK:0158
Melbourne Enterprises Limited
60.00
5.92
10.95%
HK:0163
Emperor International Holdings Limited
0.19
-0.02
-7.50%
HK:0037
Far East Hotels & Entertainment Ltd.
0.51
0.13
34.21%
Miramar Hotel & Investment Co Corporate Events
Miramar Hotel Inks New Connected Car Park Consultancy Deal With Henderson Land Unit
Dec 30, 2025
Miramar Hotel and Investment Company’s wholly owned unit Whirlwind Security Limited has signed a new two-year consultancy agreement with E. M. Parking Limited, an indirect wholly owned subsidiary of Henderson Land, to provide car park consul...
Miramar Hotel Announces New Lease Agreement for Shop 407A
Nov 27, 2025
Miramar Hotel Investment Co., Limited announced a new lease agreement for Shop 407A at Mira Place 1, with Shahdan as the landlord and HPAL, a subsidiary of Henderson Land, as the tenant. This transaction is classified as a continuing connected tr...
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.