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STOCKS

Miramar Hotel & Investment Co Ltd (MMHTF)

OTHER OTC:MMHTF

MMHTF

Miramar Hotel & Investment Co

RESEARCH TOOLSreports

Miramar Hotel & Investment Co (MMHTF) Ratios

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3 Followers

Miramar Hotel & Investment Co Ratios

MMHTF's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, MMHTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.05	8.93	8.17	9.24	10.64
Quick Ratio	7.92	8.78	8.01	9.05	10.39
Cash Ratio	6.89	7.80	7.51	8.61	9.96
Solvency Ratio	0.53	0.61	0.80	0.48	0.38
Operating Cash Flow Ratio	0.86	0.31	1.45	0.95	0.98
Short-Term Operating Cash Flow Coverage	17.26	0.00	0.00	0.00	13.23
Net Current Asset Value	HK$ 5.83B	HK$ 5.52B	HK$ 4.76B	HK$ 4.66B	HK$ 4.56B
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	1.08	1.07	1.07	1.06	1.06
Debt Service Coverage Ratio	16.95	331.22	479.11	256.21	9.78
Interest Coverage Ratio	484.50	382.89	295.81	213.81	216.48
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.11	0.14	0.11	0.15	0.13
Net Debt to EBITDA	-6.67	-5.89	-4.59	-8.26	-10.51
Profitability Margins
Gross Profit Margin	64.04%	34.90%	35.23%	44.96%	49.94%
EBIT Margin	30.76%	32.37%	44.28%	42.13%	34.08%
EBITDA Margin	33.65%	35.05%	46.91%	46.30%	39.40%
Operating Profit Margin	54.19%	35.66%	26.28%	33.10%	38.80%
Pretax Profit Margin	30.65%	32.27%	44.20%	41.96%	33.89%
Net Profit Margin	25.27%	26.12%	38.28%	34.73%	26.46%
Continuous Operations Profit Margin	26.67%	28.07%	39.85%	35.34%	26.92%
Net Income Per EBT	82.45%	80.93%	86.61%	82.77%	78.08%
EBT Per EBIT	56.55%	90.51%	168.15%	126.77%	87.34%
Return on Assets (ROA)	3.07%	3.33%	4.45%	2.26%	1.57%
Return on Equity (ROE)	3.32%	3.57%	4.77%	2.40%	1.66%
Return on Capital Employed (ROCE)	6.85%	4.70%	3.16%	2.22%	2.35%
Return on Invested Capital (ROIC)	4.46%	3.92%	2.85%	1.86%	1.86%
Return on Tangible Assets	3.07%	3.33%	4.45%	2.29%	1.58%
Earnings Yield	9.04%	11.86%	13.34%	5.70%	3.73%
Efficiency Ratios
Receivables Turnover	9.72	9.77	9.01	6.39	7.51
Payables Turnover	25.37	19.41	14.50	15.88	25.03
Inventory Turnover	16.72	16.24	13.72	6.36	4.89
Fixed Asset Turnover	11.21	11.00	10.46	5.69	6.19
Asset Turnover	0.12	0.13	0.12	0.07	0.06
Working Capital Turnover Ratio	0.44	0.50	0.49	0.27	0.25
Cash Conversion Cycle	45.00	41.03	41.95	91.51	108.69
Days of Sales Outstanding	37.56	37.36	40.50	57.09	48.63
Days of Inventory Outstanding	21.83	22.48	26.61	57.40	74.64
Days of Payables Outstanding	14.38	18.80	25.16	22.99	14.58
Operating Cycle	59.39	59.83	67.11	114.50	123.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	0.34	1.56	0.86	0.75
Free Cash Flow Per Share	1.06	0.30	1.51	0.77	0.74
CapEx Per Share	0.06	0.04	0.05	0.09	0.01
Free Cash Flow to Operating Cash Flow	0.94	0.88	0.97	0.90	0.98
Dividend Paid and CapEx Coverage Ratio	1.90	0.60	2.73	1.54	1.52
Capital Expenditure Coverage Ratio	17.71	8.21	30.92	9.78	64.50
Operating Cash Flow Coverage Ratio	10.31	2.50	14.25	6.00	5.99
Operating Cash Flow to Sales Ratio	0.28	0.08	0.42	0.43	0.41
Free Cash Flow Yield	9.55%	3.30%	14.22%	6.34%	5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.07	8.43	7.50	17.53	26.80
Price-to-Sales (P/S) Ratio	2.80	2.20	2.87	6.09	7.09
Price-to-Book (P/B) Ratio	0.37	0.30	0.36	0.42	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.48	30.32	7.03	15.77	17.36
Price-to-Operating Cash Flow Ratio	9.88	26.62	6.81	14.16	17.09
Price-to-Earnings Growth (PEG) Ratio	-1.71	-0.36	0.07	0.40	2.95
Price-to-Fair Value	0.37	0.30	0.36	0.42	0.44
Enterprise Value Multiple	1.64	0.39	1.53	4.89	7.50
Enterprise Value	1.52B	394.86M	1.83B	3.13B	3.68B
EV to EBITDA	1.64	0.39	1.53	4.89	7.50
EV to Sales	0.55	0.14	0.72	2.26	2.95
EV to Free Cash Flow	2.07	1.90	1.76	5.86	7.23
EV to Operating Cash Flow	1.96	1.67	1.70	5.26	7.12
Tangible Book Value Per Share	30.70	30.54	29.92	28.81	28.77
Shareholders’ Equity Per Share	30.43	30.22	29.65	28.90	28.77
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.10	0.16	0.21
Revenue Per Share	3.98	4.14	3.69	2.00	1.80
Net Income Per Share	1.01	1.08	1.41	0.69	0.48
Tax Burden	0.82	0.81	0.87	0.83	0.78
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	<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	1.12	0.26	1.10	1.24	1.57

Currency in HKD