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XHKG
0201
Market cap72mUSD
Apr 09, Last price  
0.06HKD
1D
-3.08%
1Q
-13.70%
Jan 2017
-63.58%
Name

Magnificent Hotel Investments Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.86%
Revenues
526m
+16.36%
232,738,000188,771,000231,427,000286,191,000249,506,000304,595,000401,648,000520,503,000688,736,000538,558,000444,506,000476,333,000522,432,000579,673,000427,593,000223,410,000326,398,000439,482,000451,811,000525,726,000
Net income
-45m
L+36.05%
67,872,000110,456,000806,838,000123,115,000143,560,000418,420,000419,551,000536,347,000622,770,000905,672,00094,330,000133,224,000152,174,000260,349,00031,831,000-201,710,00065,522,000592,799,000-32,911,000-44,775,000
CFO
0k
-100.00%
221,398,00086,245,000110,787,000178,817,000124,404,000180,386,000237,863,000298,253,000399,108,000360,776,000226,899,000191,499,000205,047,000261,408,000145,509,00044,491,00098,470,000191,044,00093,235,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
525,726
16.36%
451,811
2.81%
439,482
34.65%
Cost of revenue
369,983
408,876
304,591
Unusual Expense (Income)
NOPBT
155,743
42,935
134,891
NOPBT Margin
29.62%
9.50%
30.69%
Operating Taxes
9,810
62,005
24,146
Tax Rate
6.30%
144.42%
17.90%
NOPAT
145,933
(19,070)
110,745
Net income
(44,775)
36.05%
(32,911)
-105.55%
592,799
804.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
692,542
638,270
631,974
Long-term debt
232,050
219,715
Deferred revenue
219,715
Other long-term liabilities
103,512
1,006
(219,715)
Net debt
397,199
460,336
(579,062)
Cash flow
Cash from operating activities
93,235
191,044
CAPEX
(29,923)
(7,824)
Cash from investing activities
(22,276)
(515,554)
Cash from financing activities
(37,051)
363,401
FCF
278,513
604
(788,726)
Balance
Cash
203,139
309,245
265,908
Long term investments
92,204
100,739
1,164,843
Excess cash
269,057
387,393
1,408,777
Stockholders' equity
4,136,962
4,220,012
4,232,764
Invested Capital
4,663,959
4,703,945
3,659,179
ROIC
3.12%
3.44%
ROCE
3.16%
0.83%
2.62%
EV
Common stock shares outstanding
8,947,051
8,947,051
8,947,051
Price
0.07
-13.95%
0.09
-30.65%
0.12
 
Market cap
662,082
-13.95%
769,446
-30.65%
1,109,434
 
EV
1,065,917
1,237,045
537,775
EBITDA
155,743
140,108
210,702
EV/EBITDA
6.84
8.83
2.55
Interest
43,780
23,098
Interest/NOPBT
101.97%
17.12%