Magnificent Hotel Investments Limited (0201) Financial Statements

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Magnificent Hotel Investments Limited Financial Overview

Magnificent Hotel Investments Limited's market cap is currently HK$608.40M. The company's EPS TTM is HK$0.0026; its P/E ratio is 6.83; Magnificent Hotel Investments Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 558.57M	HK$ 525.73M	HK$ 451.81M	HK$ 439.48M	HK$ 326.40M
Gross Profit	HK$ 107.67M	HK$ 203.47M	HK$ 112.08M	HK$ 171.01M	HK$ 46.32M
Operating Income	HK$ 66.17M	HK$ 155.74M	HK$ 41.14M	HK$ 134.89M	HK$ 15.18M
EBITDA	HK$ 205.07M	HK$ 113.77M	HK$ 169.91M	HK$ 715.22M	HK$ 158.56M
Net Income	HK$ 8.20M	HK$ -44.77M	HK$ -32.91M	HK$ 592.80M	HK$ 65.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 232.26M	HK$ 203.14M	HK$ 309.25M	HK$ 265.91M	HK$ 260.29M
Total Assets	HK$ 4.98B	HK$ 5.00B	HK$ 5.29B	HK$ 5.27B	HK$ 4.45B
Total Debt	HK$ 323.91M	HK$ 692.54M	HK$ 870.32M	HK$ 851.69M	HK$ 499.38M
Net Debt	HK$ 91.65M	HK$ 489.40M	HK$ 561.08M	HK$ 585.78M	HK$ 251.53M
Total Liabilities	HK$ 758.02M	HK$ 865.37M	HK$ 1.07B	HK$ 1.03B	HK$ 663.76M
Stockholders' Equity	HK$ 4.21B	HK$ 4.13B	HK$ 4.21B	HK$ 4.23B	HK$ 3.78B
Cash Flow
Free Cash Flow	HK$ 171.42M	HK$ 107.08M	HK$ 63.31M	HK$ 183.22M	HK$ 88.44M
Operating Cash Flow	HK$ 176.00M	HK$ 125.70M	HK$ 93.23M	HK$ 191.04M	HK$ 98.47M
Investing Cash Flow	HK$ -4.58M	HK$ -14.60M	HK$ -22.28M	HK$ -515.55M	HK$ -7.45M
Financing Cash Flow	HK$ -150.09M	HK$ -215.36M	HK$ -37.05M	HK$ 363.40M	HK$ 15.52M

Currency in HKD

Magnificent Hotel Investments Limited Earnings and Revenue History

Income Statement >

Magnificent Hotel Investments Limited Debt to Assets

Balance Sheet >

Magnificent Hotel Investments Limited Cash Flow

Cash Flow >

Magnificent Hotel Investments Limited Forecast EPS vs Actual EPS

Earnings >