Miramar Hotel & Investment Co (0071) AI Stock Analysis

• Market Cap: $6.67B
• Dividend Yield: 5.27%
• Average Volume (3M): 57.45K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.18
• Revenue Growth: -2.09%
• EPS Growth: -28.30%
• Country: HK
• Employees: 1,342
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Services
• EPS (TTM): 0.47
• Shares Outstanding: 690,959,660
• 10 Day Avg. Volume: 78,968
• 30 Day Avg. Volume: 57,445
• PEG Ratio: -0.36
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 2.20
• P/FCF Ratio: 30.32
• Enterprise Value/Market Cap: -0.01
• Enterprise Value/Revenue: -0.02
• Enterprise Value/Gross Profit: -0.04
• Enterprise Value/Ebitda: -0.07
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$10.50 ▲(3.35% Upside)

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 Equity Position

A 0% debt-to-equity ratio indicates financial stability and low risk, allowing the company to operate without the burden of debt, enhancing long-term resilience.

Revenue Diversification

Diversified revenue streams across hospitality, property, and retail sectors provide stability and reduce dependency on a single income source, supporting long-term growth.

Gross Profit Margin

A consistent 100% gross profit margin indicates efficient cost management and pricing power, contributing to sustained profitability over time.

Negative Factors

Net Profit Margin Decline

A declining net profit margin suggests increased costs or reduced efficiency, which could impact profitability and operational performance if not addressed.

Cash Flow Challenges

Lack of operating and free cash flow indicates potential operational inefficiencies or reinvestment issues, which may constrain financial flexibility and growth.

Decline in ROE

A declining ROE suggests reduced profitability relative to shareholders' equity, which could signal inefficiencies in generating returns for investors.

Miramar Hotel & Investment Co Business Overview & Revenue Model

Company Description

Miramar Hotel & Investment Co (0071) is a diversified company based in Hong Kong, primarily engaged in the hospitality, property investment, and retail sectors. The company's core operations include managing hotels, leasing properties, and operating retail shops. Miramar Hotel & Investment Co is known for its high-quality services and strategically located properties, appealing to both business and leisure travelers.

How the Company Makes Money

Miramar Hotel & Investment Co generates revenue through several key streams. The hospitality segment contributes significantly to its income, primarily through room bookings, food and beverage services, and event hosting at its hotels. The company also earns a substantial portion of its revenue from property leasing, where it rents out commercial and residential properties. Additionally, the retail segment adds to its earnings by operating various retail outlets and offering a range of consumer products. Strategic partnerships with travel agencies, corporate clients, and marketing alliances further enhance its revenue potential. These diversified revenue streams enable the company to maintain a stable and robust financial performance.

Miramar Hotel & Investment Co Financial Statement Overview

Summary

Miramar Hotel & Investment Co shows strong revenue growth and a robust equity position with no debt reliance. However, the decline in net profit margin and cash flow challenges in 2024 suggest potential operational inefficiencies and reduced financial flexibility.

Income Statement

The company shows a strong gross profit margin consistently at 100% in 2024. However, the net profit margin has decreased from 38.3% in 2023 to 26.1% in 2024, indicating increased costs or reduced efficiency. The revenue growth rate from 2023 to 2024 is approximately 12%, which is a positive sign, but it follows a significant increase from 2022 to 2023. EBIT margins are robust, rising from 38% in 2023 to 90.2% in 2024. EBITDA margin is absent for 2024, indicating potential gaps in operational insights.

Balance Sheet

The company maintains a strong equity position with a debt-to-equity ratio of 0% in 2024, reflecting no reliance on debt financing and a high equity ratio of 93.1%. This indicates financial stability and low risk. Return on Equity (ROE) is lower at 3.57% in 2024 compared to 4.77% in 2023, suggesting a decline in profitability relative to shareholders' equity.

Cash Flow

The cash flow situation is challenging with zero operating cash flow and free cash flow in 2024, indicating possible operational inefficiencies or reinvestment. The operating cash flow to net income and free cash flow to net income ratios are unavailable for 2024, which hinders a comprehensive cash flow analysis. However, previous years showed positive cash flow activities.

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

• Technical Analysis Sentiment: Positive
• Last Price: 10.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0071, the sentiment is Positive. The current price of 10.16 is above the 20-day moving average (MA) of 9.96, above the 50-day MA of 9.82, and above the 200-day MA of 9.27, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 64.94 is Neutral, neither overbought nor oversold. The STOCH value of 75.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0071.

Miramar Hotel & Investment Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0071	69 Neutral	$6.67B	9.60	3.35%	5.27%	-2.09%	-28.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0029	61 Neutral	HK$2.73B	-43.68	-0.85%	0.09%	-6.63%	-101.17%
0225	58 Neutral	HK$647.85M	-1.27	-10.79%	6.00%	-4.53%	-22.06%
0266	50 Neutral	HK$949.46M	-2.95	-3.04%	6.93%	-3.09%	62.33%
0105	49 Neutral	HK$1.89B	-3.37	-3.07%	7.31%	-2.39%	61.81%
0277	42 Neutral	HK$390.90M	-7.18	0.63%	1.20%	-8.52%	―

Miramar Hotel & Investment Co Corporate Events

Miramar Hotel Clarifies Interim Dividend Payment Date

Miramar Hotel and Investment Company, Limited issued a clarification regarding a clerical error in its 2025 Interim Results Announcement. The error pertained to the payment date of the interim dividend, which should be 14 October 2025. This correction ensures accurate information for shareholders regarding dividend entitlements and maintains transparency in the company’s communications.

Miramar Hotel & Investment Co. Reports Revenue Decline Amid Global Challenges

Miramar Hotel & Investment Co. reported a 7.6% decline in revenue to HK$1,295.0 million for the first half of 2025, with profit attributable to shareholders dropping by 13.7% to HK$322.1 million. The company faced challenges due to global economic slowdowns and geopolitical tensions, impacting business travel and local consumption patterns. Despite these hurdles, Miramar is pursuing a strategy of cost-saving and innovation, focusing on revitalizing its shopping mall image and restructuring its food and beverage business to adapt to market changes.

Miramar Hotel Announces Interim Dividend for 2025

Miramar Hotel and Investment Company, Limited has announced an interim ordinary dividend of HKD 0.23 per share for the six months ending June 30, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence its market positioning positively, potentially impacting investor confidence.

Miramar Hotel & Investment Co. Announces Upcoming Board Meeting for Interim Results

Miramar Hotel & Investment Co., Limited has announced a board meeting scheduled for August 19, 2025, to discuss the approval of the interim results for the first half of 2025 and the consideration of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders, impacting its market positioning and stakeholder interests.