Loading...
XHKG0071
Market cap814mUSD
Dec 23, Last price  
9.16HKD
1D
0.66%
1Q
-5.57%
Jan 2017
-43.67%
Name

Miramar Hotel and Investment Co Ltd

Chart & Performance

D1W1MN
XHKG:0071 chart
P/E
6.48
P/S
2.48
EPS
1.41
Div Yield, %
5.68%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-4.44%
Revenues
2.55b
+84.67%
1,362,146,0001,662,862,0001,434,088,0001,588,435,0001,652,184,0001,239,138,0002,112,119,0002,495,924,0002,973,859,0003,044,823,0003,132,307,0003,249,930,0003,118,414,0003,185,138,0003,203,275,0003,061,704,0001,314,605,0001,247,025,0001,382,231,0002,552,594,000
Net income
977m
+103.53%
846,138,0001,169,432,000688,439,000782,573,000163,829,000116,977,500784,307,0001,325,310,0001,377,111,0001,277,889,0001,300,775,0001,355,385,0001,276,719,0001,519,245,0001,624,151,0001,288,227,000301,899,000329,958,000480,104,000977,136,000
CFO
1.01b
+70.07%
215,564,000286,173,000125,333,000148,573,000107,189,000167,299,000218,531,000591,835,000770,327,000822,289,000829,834,000786,921,000841,874,000994,866,0001,062,813,000316,242,000517,376,999594,474,0001,011,008,000
Dividend
Sep 25, 20240.23 HKD/sh
Earnings
Mar 17, 2025

Profile

Miramar Hotel and Investment Company, Limited, an investment holding company, engages in property rental, hotels and serviced apartments, food and beverage, and travel businesses in the People's Republic of China. It leases office and retail premises; and operates hotels and serviced apartments, as well as provides hotel management services. The company also operates restaurants; offers travel agency, property management, and financial services; and sells properties. Miramar Hotel and Investment Company, Limited was founded in 1948 and is based in Tsim Sha Tsui, Hong Kong.
URL
https://www.miramar-group.com/
IPO date
Jul 01, 1970
Employees
1,247
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,552,594
84.67%
1,382,231
10.84%
1,247,025
-5.14%
Cost of revenue
1,642,003
802,625
660,110
Unusual Expense (Income)
NOPBT
910,591
579,606
586,915
NOPBT Margin
35.67%
41.93%
47.07%
Operating Taxes
110,838
91,651
87,106
Tax Rate
12.17%
15.81%
14.84%
NOPAT
799,753
487,955
499,809
Net income
977,136
103.53%
480,104
45.50%
329,958
9.29%
Dividends
(359,299)
(324,751)
(331,661)
Dividend yield
4.86%
3.86%
3.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,845
42,005
39,109
Long-term debt
116,195
114,110
94,610
Deferred revenue
181,322
111,818
160,008
Other long-term liabilities
(1)
Net debt
(21,155,558)
(20,476,857)
(20,436,915)
Cash flow
Cash from operating activities
1,011,008
594,474
517,377
CAPEX
(34,793)
(60,764)
(8,021)
Cash from investing activities
(1,647,746)
853,841
(1,480,655)
Cash from financing activities
(411,397)
(362,796)
(385,138)
FCF
798,672
446,345
543,193
Balance
Cash
5,658,187
5,444,366
5,310,251
Long term investments
15,648,411
15,188,606
15,260,383
Excess cash
21,178,968
20,563,860
20,508,283
Stockholders' equity
20,367,000
20,121,092
20,042,186
Invested Capital
561,669
201,235
219,582
ROIC
209.66%
231.91%
210.13%
ROCE
4.28%
2.81%
2.85%
EV
Common stock shares outstanding
690,960
690,960
690,960
Price
10.70
-12.15%
12.18
-4.84%
12.80
-0.78%
Market cap
7,393,269
-12.15%
8,415,889
-4.84%
8,844,284
-0.78%
EV
(13,575,760)
(11,906,040)
(11,432,135)
EBITDA
977,803
637,389
653,426
EV/EBITDA
Interest
2,268
2,140
2,235
Interest/NOPBT
0.25%
0.37%
0.38%