Magnificent Hotel Investments Limited (HK:0201)
:0201
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Magnificent Hotel Investments Limited
(0201)
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Rating:66Neutral
Price Target:
HK$0.08
▲(17.14% Upside)
Action:Reiterated
Date:05/12/26
The score is driven mainly by stable-to-improving fundamentals (low leverage and stronger cash generation) but held back by inconsistent profitability and margin compression. Technically, momentum is positive, yet extremely overbought RSI meaningfully raises near-term reversal risk. Valuation appears supportive due to a low P/E.
Positive Factors
Balance Sheet Strength
Low leverage and materially reduced debt give the company durable financial resilience through lodging cycles. A conservatively financed balance sheet lowers refinancing and interest risk, preserves capital allocation flexibility, and supports the ability to invest or withstand prolonged demand softness.
Negative Factors
Volatile Profitability
Episodic profits and a sharp gross-margin compression signal weak pricing power or rising input costs, undermining earnings durability. Unless cost structure or revenue mix improves, margin volatility will hamper predictable cash flows and make long-term earnings forecasting and investment planning more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage and materially reduced debt give the company durable financial resilience through lodging cycles. A conservatively financed balance sheet lowers refinancing and interest risk, preserves capital allocation flexibility, and supports the ability to invest or withstand prolonged demand softness.
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)6.8
Beta (1Y)0.60
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-0.66
Price to Book (P/B)0.15
Price to Sales (P/S)1.14
P/FCF Ratio3.71
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
null...
Magnificent Hotel Investments Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 558.57M | 525.73M | 451.81M | 439.48M | 326.40M |
| Gross Profit | 107.67M | 203.47M | 112.08M | 171.01M | 46.32M |
| EBITDA | 205.07M | 113.77M | 169.91M | 715.22M | 158.56M |
| Net Income | 8.20M | -44.77M | -32.91M | 592.80M | 65.52M |
Balance Sheet | |||||
| Total Assets | 4.98B | 5.00B | 5.29B | 5.27B | 4.45B |
| Cash, Cash Equivalents and Short-Term Investments | 232.26M | 203.14M | 309.25M | 265.91M | 260.29M |
| Total Debt | 323.91M | 692.54M | 870.32M | 851.69M | 499.38M |
| Total Liabilities | 758.02M | 865.37M | 1.07B | 1.03B | 663.76M |
| Stockholders Equity | 4.21B | 4.13B | 4.21B | 4.23B | 3.78B |
Cash Flow | |||||
| Free Cash Flow | 171.42M | 107.08M | 63.31M | 183.22M | 88.44M |
| Operating Cash Flow | 176.00M | 125.70M | 93.23M | 191.04M | 98.47M |
| Investing Cash Flow | -4.58M | -14.60M | -22.28M | -515.55M | -7.45M |
| Financing Cash Flow | -150.09M | -215.36M | -37.05M | 363.40M | 15.52M |
Magnificent Hotel Investments Limited Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.07
Negative
0.07
Negative
Market Momentum
<0.01
Positive
44.47
Neutral
7.41
Positive
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, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, 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$782.46M | 0.73 | 5.42% | 4.67% | -4.47% | 0.64% | |
66 Neutral | HK$608.40M | 6.83 | 0.19% | ― | 6.25% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$368.36M | -1.88 | -2.56% | ― | 4.68% | 38.70% | |
52 Neutral | HK$476.35M | -0.24 | -29.62% | ― | 51.08% | 55.72% | |
49 Neutral | HK$240.75M | -0.12 | -13.53% | ― | 38.87% | 28.18% | |
49 Neutral | HK$161.98M | -1.38 | -2.61% | ― | 4.68% | 37.27% |
* Consumer Cyclical Sector Average
HK:0201
Magnificent Hotel Investments Limited
0.07
0.00
0.00%
HK:0184
Keck Seng Investments (Hong Kong)
2.28
0.14
6.64%
HK:0219
Shun Ho Property Investments Ltd
0.72
0.17
30.91%
HK:0253
Shun Ho Holdings Ltd
0.67
0.12
21.82%
HK:0617
Paliburg Holdings Limited
0.21
-0.13
-37.06%
HK:0078
Regal Hotels International Holdings Limited
0.53
0.05
10.42%
Magnificent Hotel Investments Limited Corporate Events
Magnificent Hotel Sets Board Meeting to Approve Conditional Special Cash Dividend
May 11, 2026
Magnificent Hotel Investments Limited has scheduled a board meeting for 21 May 2026 to consider approving the declaration and payment of a proposed Special Cash Dividend for its shareholders. The dividend plan is tied to an earlier announced trans...
Magnificent Hotel Investments Plans Special Dividend Tied to Share Buy-back
May 11, 2026
Magnificent Hotel Investments Limited has proposed a special cash dividend of HKD 0.005 per share, classified as a connected and discloseable transaction under Hong Kong listing rules. The distribution is structured as a special dividend rather th...
Magnificent Hotel Plans Off-Market Buy-Back in Shun Ho Property and Special Dividend Payout
May 10, 2026
Magnificent Hotel Investments Limited has agreed, through its wholly owned subsidiary Mercury Fast Limited, to sell 68,139,510 shares of Shun Ho Property Investments Limited back to Shun Ho Property for HK$48.1 million in an off-market share buy-b...
Magnificent Hotel Investments and Shun Ho Group Relocate Registered Offices in Hong Kong
Mar 20, 2026
Magnificent Hotel Investments Limited, Shun Ho Property Investments Limited and Shun Ho Holdings Limited, all incorporated and listed in Hong Kong, operate across hotel investment, hospitality and property investment, overseen by a board that incl...
Magnificent Hotel Investments Swings Back to Profit as Underlying Earnings Jump 50%
Mar 20, 2026
Magnificent Hotel Investments Limited reported a sharp improvement in underlying profitability for 2025, with net profit after tax before revaluation and depreciation rising 50% year-on-year to HK$155.1 million. The group returned to a modest attr...
Magnificent Hotel Investments Moves to Modernize Articles and Enable Hybrid Meetings
Mar 20, 2026
Magnificent Hotel Investments Limited plans to adopt a new set of articles of association to give the company more flexibility in how it conducts general meetings, including the option to hold electronic or hybrid meetings in addition to tradition...
Magnificent Hotel and Shun Ho Groups Flag Sharp Profit Rebound on Hotel Recovery
Mar 17, 2026
Magnificent Hotel Investments, Shun Ho Property Investments and Shun Ho Holdings reported a strong rebound in underlying profitability for 2025, driven by higher hotel revenue, lower operating costs and reduced finance expenses. On a pre‑rev...
Magnificent Hotel Investments Sets March Board Meeting on 2025 Results and Dividend
Mar 10, 2026
Magnificent Hotel Investments Limited has scheduled a board meeting for 20 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider t...
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.