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STOCKS

Miramar Hotel & Investment Co (MMHTF)

:MMHTF

MMHTF

Miramar Hotel & Investment Co

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Miramar Hotel & Investment Co (MMHTF) Ratios

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Miramar Hotel & Investment Co Ratios

MMHTF's free cash flow for Q4 2024 was HK$0.32. For the 2024 fiscal year, MMHTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.24	8.17	9.24	10.64	10.51
Quick Ratio	9.05	8.01	9.05	10.39	10.27
Cash Ratio	8.61	7.51	8.61	9.96	9.80
Solvency Ratio	0.48	0.80	0.48	0.38	0.37
Operating Cash Flow Ratio	0.95	1.45	0.95	0.98	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	6.91
Net Current Asset Value	HK$ 4.66B	HK$ 4.76B	HK$ 4.66B	HK$ 4.56B	HK$ 4.37B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.07	1.06	1.06	1.06
Debt Service Coverage Ratio	256.21	479.11	256.21	180.86	8.18
Interest Coverage Ratio	213.81	428.10	213.81	216.48	122.88
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.15	0.11	0.15	0.13	0.14
Net Debt to EBITDA	-8.26	-4.59	-8.26	-10.51	-9.90
Profitability Margins
Gross Profit Margin	44.96%	37.86%	44.96%	49.94%	40.77%
EBIT Margin	42.13%	44.28%	42.13%	34.08%	31.31%
EBITDA Margin	46.30%	46.91%	46.30%	39.40%	38.13%
Operating Profit Margin	33.10%	38.04%	33.10%	38.80%	31.03%
Pretax Profit Margin	41.96%	44.20%	41.96%	33.89%	31.04%
Net Profit Margin	34.73%	38.28%	34.73%	26.46%	22.96%
Continuous Operations Profit Margin	35.34%	39.85%	35.34%	26.92%	23.50%
Net Income Per EBT	82.77%	86.61%	82.77%	78.08%	73.98%
EBT Per EBIT	126.77%	116.19%	126.77%	87.34%	100.04%
Return on Assets (ROA)	2.26%	4.45%	2.26%	1.57%	1.43%
Return on Equity (ROE)	2.40%	4.77%	2.40%	1.66%	1.52%
Return on Capital Employed (ROCE)	2.22%	4.57%	2.22%	2.35%	1.99%
Return on Invested Capital (ROIC)	1.86%	4.12%	1.86%	1.87%	1.50%
Return on Tangible Assets	2.29%	4.45%	2.29%	1.58%	1.45%
Earnings Yield	5.70%	13.22%	5.70%	3.73%	3.36%
Efficiency Ratios
Receivables Turnover	6.39	9.01	6.39	7.51	7.33
Payables Turnover	15.88	13.91	15.88	25.03	23.40
Inventory Turnover	6.36	13.16	6.36	4.89	6.35
Fixed Asset Turnover	5.69	10.46	5.69	6.19	5.37
Asset Turnover	0.07	0.12	0.07	0.06	0.06
Working Capital Turnover Ratio	0.27	0.49	0.27	0.25	0.27
Cash Conversion Cycle	91.51	42.01	91.51	108.69	91.65
Days of Sales Outstanding	57.09	40.50	57.09	48.63	49.77
Days of Inventory Outstanding	57.40	27.74	57.40	74.64	57.48
Days of Payables Outstanding	22.99	26.23	22.99	14.58	15.60
Operating Cycle	114.50	68.24	114.50	123.27	107.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	1.56	0.86	0.75	0.46
Free Cash Flow Per Share	0.77	1.51	0.77	0.74	0.40
CapEx Per Share	0.09	0.05	0.09	0.01	0.06
Free Cash Flow to Operating Cash Flow	0.90	0.97	0.90	0.98	0.87
Dividend Paid and CapEx Coverage Ratio	1.54	2.73	1.54	1.52	0.74
Capital Expenditure Coverage Ratio	9.78	30.92	9.78	64.50	7.98
Operating Cash Flow Coverage Ratio	6.00	14.25	6.00	5.99	3.51
Operating Cash Flow to Sales Ratio	0.43	0.42	0.43	0.41	0.24
Free Cash Flow Yield	6.34%	14.08%	6.34%	5.76%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.53	7.57	17.53	26.80	29.75
Price-to-Sales (P/S) Ratio	6.09	2.90	6.09	7.09	6.83
Price-to-Book (P/B) Ratio	0.42	0.36	0.42	0.44	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	15.77	7.10	15.77	17.36	32.48
Price-to-Operating Cash Flow Ratio	14.16	6.87	14.16	17.09	28.40
Price-to-Earnings Growth (PEG) Ratio	0.40	0.07	0.40	2.95	-0.39
Price-to-Fair Value	0.42	0.36	0.42	0.44	0.45
Enterprise Value Multiple	4.89	1.59	4.89	7.50	8.02
Enterprise Value	3.13B	1.90B	3.13B	3.68B	4.02B
EV to EBITDA	4.89	1.59	4.89	7.50	8.02
EV to Sales	2.26	0.74	2.26	2.95	3.06
EV to Free Cash Flow	5.86	1.83	5.86	7.23	14.54
EV to Operating Cash Flow	5.26	1.77	5.26	7.12	12.72
Tangible Book Value Per Share	29.12	29.92	29.12	29.01	28.94
Shareholders’ Equity Per Share	28.90	29.65	28.90	28.77	28.73
Tax and Other Ratios
Effective Tax Rate	0.16	0.10	0.16	0.21	0.24
Revenue Per Share	2.00	3.69	2.00	1.80	1.90
Net Income Per Share	0.69	1.41	0.69	0.48	0.44
Tax Burden	0.83	0.87	0.83	0.78	0.74
Interest Burden	1.00	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	1.10	1.24	1.57	1.05

Currency in HKD

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