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Miramar Hotel & Investment Co (MMHTF)
:MMHTF
US Market
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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$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.93 8.17 9.24 10.64 10.51
Quick Ratio
8.93 8.01 9.05 10.39 10.27
Cash Ratio
7.80 7.51 8.61 9.96 9.80
Solvency Ratio
0.61 0.80 0.48 0.38 0.37
Operating Cash Flow Ratio
1.26 1.45 0.95 0.98 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 6.91
Net Current Asset Value
HK$ 5.52BHK$ 4.76BHK$ 4.66BHK$ 4.56BHK$ 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
1.07 1.07 1.06 1.06 1.06
Debt Service Coverage Ratio
888.83 479.11 256.21 180.86 8.18
Interest Coverage Ratio
2.60K 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
0.14 0.11 0.15 0.13 0.14
Net Debt to EBITDA
-5.89 -4.59 -8.26 -10.51 -9.90
Profitability Margins
Gross Profit Margin
32.22%37.86%44.96%49.94%40.77%
EBIT Margin
32.36%44.28%42.13%34.08%31.31%
EBITDA Margin
35.05%46.91%46.30%39.40%38.13%
Operating Profit Margin
90.19%38.04%33.10%38.80%31.03%
Pretax Profit Margin
32.27%44.20%41.96%33.89%31.04%
Net Profit Margin
26.12%38.28%34.73%26.46%22.96%
Continuous Operations Profit Margin
28.07%39.85%35.34%26.92%23.50%
Net Income Per EBT
80.93%86.61%82.77%78.08%73.98%
EBT Per EBIT
35.78%116.19%126.77%87.34%100.04%
Return on Assets (ROA)
3.33%4.45%2.26%1.57%1.43%
Return on Equity (ROE)
3.59%4.77%2.40%1.66%1.52%
Return on Capital Employed (ROCE)
11.89%4.57%2.22%2.35%1.99%
Return on Invested Capital (ROIC)
9.92%4.12%1.86%1.87%1.50%
Return on Tangible Assets
3.33%4.45%2.29%1.58%1.45%
Earnings Yield
11.04%13.22%5.70%3.73%3.36%
Efficiency Ratios
Receivables Turnover
9.77 9.01 6.39 7.51 7.33
Payables Turnover
20.21 13.91 15.88 25.03 23.40
Inventory Turnover
0.00 13.16 6.36 4.89 6.35
Fixed Asset Turnover
11.00 10.46 5.69 6.19 5.37
Asset Turnover
0.13 0.12 0.07 0.06 0.06
Working Capital Turnover Ratio
0.52 0.49 0.27 0.25 0.27
Cash Conversion Cycle
19.30 42.01 91.51 108.69 91.65
Days of Sales Outstanding
37.35 40.50 57.09 48.63 49.77
Days of Inventory Outstanding
0.00 27.74 57.40 74.64 57.48
Days of Payables Outstanding
18.06 26.23 22.99 14.58 15.60
Operating Cycle
37.35 68.24 114.50 123.27 107.25
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 1.56 0.86 0.75 0.46
Free Cash Flow Per Share
0.65 1.51 0.77 0.74 0.40
CapEx Per Share
0.02 0.05 0.09 0.01 0.06
Free Cash Flow to Operating Cash Flow
0.47 0.97 0.90 0.98 0.87
Dividend Paid and CapEx Coverage Ratio
71.47 2.73 1.54 1.52 0.74
Capital Expenditure Coverage Ratio
71.47 30.92 9.78 64.50 7.98
Operating Cash Flow Coverage Ratio
10.20 14.25 6.00 5.99 3.51
Operating Cash Flow to Sales Ratio
0.34 0.42 0.43 0.41 0.24
Free Cash Flow Yield
6.69%14.08%6.34%5.76%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.06 7.57 17.53 26.80 29.75
Price-to-Sales (P/S) Ratio
2.36 2.90 6.09 7.09 6.83
Price-to-Book (P/B) Ratio
0.32 0.36 0.42 0.44 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
14.95 7.10 15.77 17.36 32.48
Price-to-Operating Cash Flow Ratio
7.00 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
0.32 0.36 0.42 0.44 0.45
Enterprise Value Multiple
0.86 1.59 4.89 7.50 8.02
Enterprise Value
857.81M 1.90B 3.13B 3.68B 4.02B
EV to EBITDA
0.86 1.59 4.89 7.50 8.02
EV to Sales
0.30 0.74 2.26 2.95 3.06
EV to Free Cash Flow
1.90 1.83 5.86 7.23 14.54
EV to Operating Cash Flow
0.89 1.77 5.26 7.12 12.72
Tangible Book Value Per Share
30.51 29.92 29.12 29.01 28.94
Shareholders’ Equity Per Share
30.20 29.65 28.90 28.77 28.73
Tax and Other Ratios
Effective Tax Rate
0.13 0.10 0.16 0.21 0.24
Revenue Per Share
4.13 3.69 2.00 1.80 1.90
Net Income Per Share
1.08 1.41 0.69 0.48 0.44
Tax Burden
0.81 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
0.00 <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
1.29 1.10 1.24 1.57 1.05
Currency in HKD
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