Magnificent Hotel Investments Limited (HK:0201)
:0201
Want to see HK:0201 full AI Analyst Report?
Top Page
Magnificent Hotel Investments Limited
(0201)
Select Model
Select Model
Rating:56Neutral
Price Target:
HK$0.07
▲(4.29% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily supported by a solid balance sheet and positive operating/free cash flow, which reduce financial risk. Offsetting this are continued bottom-line losses and volatile results that weaken earnings quality, while technical indicators show only neutral-to-soft momentum and the negative P/E limits valuation appeal.
Positive Factors
Balance Sheet Strength
A strong balance sheet with low leverage enhances financial stability and flexibility, supporting long-term operational resilience.
Negative Factors
Earnings Quality
Ongoing losses despite revenue growth indicate challenges in cost management and profitability, impacting long-term earnings sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with low leverage enhances financial stability and flexibility, supporting long-term operational resilience.
Read all positive factors
Magnificent Hotel Investments Limited (0201) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$608.40M
Dividend YieldN/A
Average Volume (3M)363.54K
Price to Earnings (P/E)77.5
Beta (1Y)0.61
Revenue Growth6.25%
EPS GrowthN/A
CountryHK
Employees568
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)<0.01
Shares Outstanding8,947,052,000
10 Day Avg. Volume909,375
30 Day Avg. Volume363,537
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.16
Price to Sales (P/S)1.26
P/FCF Ratio6.18
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
Magnificent Hotel Investments Limited Business Overview & Revenue Model
Company Description
Magnificent Hotel Investments Limited, an investment holding company, invests in and operates hotels in Hong Kong, the People's Republic of China, and the United Kingdom. It operates through Hospitality Services, Property Investment, and Securitie...
How the Company Makes Money
The company generates revenue primarily through its hotel operations, which include room bookings, food and beverage sales, and event hosting services. Key revenue streams come from direct sales to customers, as well as partnerships with online tr...
Magnificent Hotel Investments Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 538.40M | 525.73M | 451.81M | 439.48M | 326.40M | 223.41M |
| Gross Profit | 218.37M | 203.47M | 112.08M | 171.01M | 46.32M | 3.11M |
| EBITDA | 129.30M | 113.77M | 169.91M | 715.22M | 158.56M | -114.26M |
| Net Income | -27.61M | -44.77M | -32.91M | 592.80M | 65.52M | -201.71M |
Balance Sheet | ||||||
| Total Assets | 5.03B | 5.00B | 5.29B | 5.27B | 4.45B | 4.37B |
| Cash, Cash Equivalents and Short-Term Investments | 174.35M | 203.14M | 309.25M | 265.91M | 260.29M | 143.32M |
| Total Debt | 635.93M | 692.54M | 870.32M | 851.69M | 499.38M | 481.42M |
| Total Liabilities | 795.08M | 865.37M | 1.07B | 1.03B | 663.76M | 631.90M |
| Stockholders Equity | 4.22B | 4.13B | 4.21B | 4.23B | 3.78B | 3.74B |
Cash Flow | ||||||
| Free Cash Flow | 106.04M | 107.08M | 63.31M | 183.22M | 88.44M | 8.02M |
| Operating Cash Flow | 117.19M | 125.70M | 93.23M | 191.04M | 98.47M | 44.49M |
| Investing Cash Flow | -11.14M | -14.60M | -22.28M | -515.55M | -7.45M | -34.23M |
| Financing Cash Flow | -89.71M | -215.36M | -37.05M | 363.40M | 15.52M | 49.00M |
Magnificent Hotel Investments Limited Technical Analysis
Negative
0.07
Price Trends
0.07
Positive
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
48.15
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0201, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0201.
Magnificent Hotel Investments Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$799.47M | 2.80 | 5.42% | 4.67% | -4.47% | 0.64% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$358.13M | -1.67 | -2.56% | ― | 4.68% | 38.70% | |
56 Neutral | HK$608.40M | 77.47 | 0.19% | ― | 6.25% | ― | |
49 Neutral | HK$250.78M | -0.12 | -13.53% | ― | 38.87% | 28.18% | |
49 Neutral | HK$159.57M | -1.32 | -2.61% | ― | 4.68% | 37.27% | |
40 Neutral | HK$494.33M | -0.24 | -29.62% | ― | 51.08% | 51.50% |
* Consumer Cyclical Sector Average
HK:0201
Magnificent Hotel Investments Limited
0.07
>-0.01
-2.86%
HK:0184
Keck Seng Investments (Hong Kong)
2.35
0.25
11.90%
HK:0219
Shun Ho Property Investments Ltd
0.70
0.14
25.00%
HK:0253
Shun Ho Holdings Ltd
0.66
0.11
20.00%
HK:0617
Paliburg Holdings Limited
0.23
-0.18
-43.75%
HK:0078
Regal Hotels International Holdings Limited
0.55
-0.09
-14.06%
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.