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XHKG0201
Market cap80mUSD
Dec 19, Last price  
0.07HKD
Name

Magnificent Hotel Investments Ltd

Chart & Performance

D1W1MN
XHKG:0201 chart
P/E
—
P/S
1.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.86%
Revenues
452m
+2.81%
186,243,000232,738,000188,771,000231,427,000286,191,000249,506,000304,595,000401,648,000520,503,000688,736,000538,558,000444,506,000476,333,000522,432,000579,673,000427,593,000223,410,000326,398,000439,482,000451,811,000
Net income
-33m
L
102,235,00067,872,000110,456,000806,838,000123,115,000143,560,000418,420,000419,551,000536,347,000622,770,000905,672,00094,330,000133,224,000152,174,000260,349,00031,831,000-201,710,00065,522,000592,799,000-32,911,000
CFO
93m
-51.20%
11,520,000221,398,00086,245,000110,787,000178,817,000124,404,000180,386,000237,863,000298,253,000399,108,000360,776,000226,899,000191,499,000205,047,000261,408,000145,509,00044,491,00098,470,000191,044,00093,235,000
Dividend
Jun 08, 20200.0008 HKD/sh
Earnings
May 23, 2025

Profile

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 Securities Investment segments. The company operates six hotels in Hong Kong, including Best Western Plus Hotel Kowloon, Best Western Plus Hotel Hong Kong, Best Western Hotel Causeway Bay, Ramada Hong Kong Harbour View, Ramada Hong Kong Grand, and Grand City Hotel; Magnificent International Hotel in Shanghai; and Royal Scot Hotel and Wood Street Hotel in London. It also engages in hotel management, property development and leasing, and securities dealing businesses. The company was formerly known as Magnificent Estates Limited and changed its name to Magnificent Hotel Investments Limited in November 2015. The company was incorporated in 1996 is based in Central, Hong Kong.
URL
http://www.magnificenthotelinv.com/
IPO date
Nov 17, 1972
Employees
455
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
451,811
2.81%
439,482
34.65%
326,398
46.10%
Cost of revenue
408,876
304,591
311,214
Unusual Expense (Income)
NOPBT
42,935
134,891
15,184
NOPBT Margin
9.50%
30.69%
4.65%
Operating Taxes
62,005
24,146
8,269
Tax Rate
144.42%
17.90%
54.46%
NOPAT
(19,070)
110,745
6,915
Net income
(32,911)
-105.55%
592,799
804.73%
65,522
-132.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
638,270
631,974
499,377
Long-term debt
232,050
219,715
Deferred revenue
219,715
Other long-term liabilities
1,006
(219,715)
1,262
Net debt
460,336
(579,062)
(1,029,052)
Cash flow
Cash from operating activities
93,235
191,044
98,470
CAPEX
(29,923)
(7,824)
(10,030)
Cash from investing activities
(22,276)
(515,554)
(7,446)
Cash from financing activities
(37,051)
363,401
15,523
FCF
604
(788,726)
(351,980)
Balance
Cash
309,245
265,908
260,292
Long term investments
100,739
1,164,843
1,268,137
Excess cash
387,393
1,408,777
1,512,109
Stockholders' equity
4,220,012
4,232,764
3,787,239
Invested Capital
4,703,945
3,659,179
2,770,610
ROIC
3.44%
0.27%
ROCE
0.83%
2.62%
0.35%
EV
Common stock shares outstanding
8,947,051
8,947,051
8,947,051
Price
0.09
-30.65%
0.12
 
Market cap
769,446
-30.65%
1,109,434
 
EV
1,237,045
537,775
EBITDA
140,108
210,702
93,370
EV/EBITDA
8.83
2.55
Interest
43,780
23,098
6,508
Interest/NOPBT
101.97%
17.12%
42.86%