Miramar Hotel & Investment Co Ltd (HK:0071)
:0071
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Miramar Hotel & Investment Co
(0071)
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Rating:73Outperform
Price Target:
HK$12.00
▲(15.83% Upside)
Action:UpgradedDate:04/27/26
The score is driven primarily by strong financial resilience (very low leverage and solid net margins) and supportive valuation (low P/E with a high dividend yield). These positives are tempered by softer technical momentum and fundamental variability, including the 2025 revenue decline, lower EBIT margin versus prior highs, and uneven cash-flow trends.
Positive Factors
Extremely low leverage / strong balance sheet
Very low debt-to-equity (around 0.25% in 2025) gives the company durable financial flexibility, reduces refinancing and interest-rate risk, and supports capital allocation for upkeep of hotels and property investments during industry cycles without pressuring cash flow.
Negative Factors
Revenue weakness in recent year
A revenue decline in 2025 indicates demand or rate pressure in core hospitality/property segments; sustained top-line weakness would challenge margin recovery, limit reinvestment and make earnings more sensitive to cyclical downturns in travel and leasing markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Extremely low leverage / strong balance sheet
Very low debt-to-equity (around 0.25% in 2025) gives the company durable financial flexibility, reduces refinancing and interest-rate risk, and supports capital allocation for upkeep of hotels and property investments during industry cycles without pressuring cash flow.
Read all positive factors
Miramar Hotel & Investment Co (0071) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.50B
Dividend Yield5.29%
Average Volume (3M)57.45K
Price to Earnings (P/E)10.4
Beta (1Y)0.21
Revenue Growth-9.69%
EPS Growth-9.25%
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-1.12
Price to Book (P/B)0.33
Price to Sales (P/S)2.72
P/FCF Ratio10.97
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
The company makes money primarily through (1) hospitality and serviced apartment operations, where revenue is generated from room sales (daily/long-stay accommodation), food and beverage outlets, banqueting/catering services, and other ancillary h...
Miramar Hotel & Investment Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.58B | 2.86B | 2.55B | 1.38B | 1.25B |
| Gross Profit | 790.62M | 997.69M | 899.27M | 621.41M | 622.75M |
| EBITDA | 625.82M | 1.00B | 1.20B | 639.94M | 491.32M |
| Net Income | 677.46M | 746.56M | 977.14M | 480.10M | 329.96M |
Balance Sheet | |||||
| Total Assets | 22.69B | 22.45B | 21.97B | 21.25B | 21.08B |
| Cash, Cash Equivalents and Short-Term Investments | 6.91B | 6.45B | 5.66B | 5.44B | 5.31B |
| Total Debt | 53.48M | 94.70M | 75.52M | 99.06M | 86.41M |
| Total Liabilities | 1.25B | 1.35B | 1.30B | 1.12B | 1.04B |
| Stockholders Equity | 21.24B | 20.88B | 20.49B | 19.97B | 19.88B |
Cash Flow | |||||
| Free Cash Flow | 639.51M | 207.64M | 1.04B | 533.71M | 509.36M |
| Operating Cash Flow | 707.58M | 236.43M | 1.08B | 594.47M | 517.38M |
| Investing Cash Flow | -912.39M | 577.07M | -1.65B | 853.84M | -1.48B |
| Financing Cash Flow | -466.45M | -418.56M | -411.40M | -362.80M | -385.14M |
Miramar Hotel & Investment Co Technical Analysis
Neutral
10.36
Price Trends
10.93
Negative
10.58
Positive
10.14
Positive
Market Momentum
-0.04
Positive
44.58
Neutral
38.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0071, the sentiment is Neutral. The current price of 10.36 is below the 20-day moving average (MA) of 10.82, below the 50-day MA of 10.93, and above the 200-day MA of 10.14, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 38.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$7.50B | 10.35 | 3.35% | 5.29% | -9.69% | -9.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.55B | -2.48 | -9.63% | 5.48% | -3.49% | -309.61% | |
55 Neutral | HK$1.00B | -19.71 | -1.03% | 3.67% | 4.16% | 65.93% | |
49 Neutral | HK$1.89B | -3.21 | -3.10% | 10.10% | -2.39% | 61.81% | |
46 Neutral | HK$1.01B | -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
10.85
2.16
24.86%
HK:0105
Associated International Hotels Limited
5.25
0.50
10.53%
HK:0212
Nanyang Holdings Limited
29.50
6.08
25.96%
HK:0158
Melbourne Enterprises Limited
62.00
7.45
13.65%
HK:0163
Emperor International Holdings Limited
0.18
-0.02
-8.50%
HK:0037
Far East Hotels & Entertainment Ltd.
0.51
0.01
2.00%
Miramar Hotel & Investment Co Corporate Events
Miramar Hotel and Investment Calls 2026 AGM, Seeks Fresh Share Issue Mandate
Apr 23, 2026
Miramar Hotel and Investment Company has called its annual general meeting for 8 June 2026 at The Mira Hong Kong in Tsim Sha Tsui, where shareholders will review audited financial statements for the year ended 31 December 2025 and consider declari...
Miramar Hotel and Investment Moves to Modernize Articles of Association
Apr 20, 2026
Miramar Hotel and Investment Company, Limited plans to adopt new articles of association to align its corporate governance framework with recent changes to Hong Kong’s Companies Ordinance and the Stock Exchange’s Listing Rules. The mov...
Miramar Hotel and Investment Holds Dividend as 2025 Profit Falls on Trade Tensions
Mar 19, 2026
Miramar Hotel and Investment Company reported that revenue for 2025 fell 9.7% year on year to HK$2,581.4 million, while profit attributable to shareholders declined 9.3% to HK$677.5 million and underlying profit dropped 16.2% to HK$695.6 million. ...
Miramar Hotel & Investment Sets HKD 0.30 Final Dividend for 2025
Mar 19, 2026
Miramar Hotel and Investment Company, Limited has proposed a final ordinary dividend of HKD 0.30 per share for the financial year ended 31 December 2025, underscoring its continued commitment to returning cash to shareholders. The payout, subject ...
Miramar Hotel Strengthens Nomination Committee With New Independent Member
Mar 19, 2026
Miramar Hotel and Investment Company has appointed independent non-executive director Ms. Wong Yeung Fong as a member of its Nomination Committee, effective 19 March 2026. Following the change, the committee now consists of four independent non-ex...
Miramar Hotel Details Board Composition and Committee Roles
Mar 19, 2026
Miramar Hotel and Investment Company, Limited has announced the current composition of its board, detailing executive, non-executive and independent non-executive directors, and their respective leadership roles. The company also outlined the memb...
Miramar Hotel & Investment Tightens Board Governance With Enhanced Nomination Committee Mandate
Mar 19, 2026
Miramar Hotel and Investment Company, Limited has formalized the terms of reference for its Nomination Committee, detailing its composition, meeting procedures, reporting lines, and authority to obtain resources and independent professional advice...
Miramar Hotel Tightens Audit Committee Mandate to Bolster Governance
Mar 18, 2026
Miramar Hotel and Investment Company has formalised updated terms of reference for its Audit Committee, setting out detailed rules on its constitution, membership, meeting procedures and attendance at the annual general meeting. The framework emph...
Miramar Hotel Sets March Board Meeting to Approve 2025 Results and Final Dividend
Feb 25, 2026
Miramar Hotel and Investment Company, Limited has scheduled a board meeting for 19 March 2026 to review and approve the consolidated final results for the financial year ended 31 December 2025. At the same meeting, the board will also consider the...
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.