tiprankstipranks
Magnificent Hotel Investments Limited (HK:0201)
:0201
Hong Kong Market
Want to see HK:0201 full AI Analyst Report?

Magnificent Hotel Investments Limited (0201) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Magnificent Hotel Investments Limited has a market cap or net worth of HK$608.40M. The enterprise value is HK$700.05M.
Market CapHK$608.40M
Enterprise ValueHK$700.05M

Share Statistics

Magnificent Hotel Investments Limited has 8,947,052,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,947,052,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magnificent Hotel Investments Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee983.40K
Profits Per Employee14.44K
Employee Count568
Asset Turnover0.11
Inventory Turnover390.05

Valuation Ratios

The current PE Ratio of Magnificent Hotel Investments Limited is 6.8. Magnificent Hotel Investments Limited’s PEG ratio is -0.66.
PE Ratio6.8
PS Ratio1.14
PB Ratio0.15
Price to Fair Value0.15
Price to FCF3.71
Price to Operating Cash Flow3.48
PEG Ratio-0.66

Income Statement

In the last 12 months, Magnificent Hotel Investments Limited had revenue of 558.57M and earned 8.20M in profits. Earnings per share was <0.01.
Revenue558.57M
Gross Profit107.67M
Operating Income66.17M
Pretax Income30.68M
Net Income8.20M
EBITDA205.07M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 176.00M and capital expenditures -4.58M, giving a free cash flow of 171.42M billion.
Operating Cash Flow176.00M
Free Cash Flow171.42M
Free Cash Flow per Share0.02

Dividends & Yields

Magnificent Hotel Investments Limited pays an annual dividend of <HK$0.001, resulting in a dividend yield of ―
Dividend Per Share<HK$0.001
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-2.86%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)44.47
Average Volume (3m)363.54K

Important Dates

Magnificent Hotel Investments Limited upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Magnificent Hotel Investments Limited as a current ratio of 0.63, with Debt / Equity ratio of 7.69%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.51
Net Debt to EBITDA0.45
Interest Coverage Ratio2.16

Taxes

In the past 12 months, Magnificent Hotel Investments Limited has paid 22.61M in taxes.
Income Tax22.61M
Effective Tax Rate0.74

Enterprise Valuation

Magnificent Hotel Investments Limited EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 4.24.
EV to Sales1.30
EV to EBITDA3.54
EV to Free Cash Flow4.24
EV to Operating Cash Flow4.13

Balance Sheet

Magnificent Hotel Investments Limited has HK$232.26M in cash and marketable securities with HK$323.91M in debt, giving a net cash position of -HK$91.65M billion.
Cash & Marketable SecuritiesHK$232.26M
Total DebtHK$323.91M
Net Cash-HK$91.65M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.47

Margins

Gross margin is 31.72%, with operating margin of 11.85%, and net profit margin of 1.47%.
Gross Margin31.72%
Operating Margin11.85%
Pretax Margin5.49%
Net Profit Margin1.47%
EBITDA Margin36.71%
EBIT Margin11.85%

Analyst Forecast

The average price target for Magnificent Hotel Investments Limited 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 Forecast6.25%
EPS Growth Forecast

Scores

Smart Score4
AI Score