Miramar Hotel and Investment Company, Limited Logo

Miramar Hotel and Investment Company, Limited

0071.HK

(3.2)
Stock Price

9,22 HKD

4.33% ROA

4.71% ROE

6.82x PER

Market Cap.

6.619.396.800,00 HKD

0.22% DER

5.53% Yield

34.51% NPM

Miramar Hotel and Investment Company, Limited Stock Analysis

Miramar Hotel and Investment Company, Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Miramar Hotel and Investment Company, Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.35x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (2.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.26%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (26) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Miramar Hotel and Investment Company, Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Miramar Hotel and Investment Company, Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Miramar Hotel and Investment Company, Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Miramar Hotel and Investment Company, Limited Revenue
Year Revenue Growth
2004 1.362.146.000
2005 1.662.862.000 18.08%
2006 1.434.088.000 -15.95%
2007 1.588.435.000 9.72%
2008 1.652.184.000 3.86%
2009 1.239.138.000 -33.33%
2010 2.112.119.000 41.33%
2011 2.495.924.000 15.38%
2012 2.973.859.000 16.07%
2013 3.044.823.000 2.33%
2014 3.132.307.000 2.79%
2015 3.249.930.000 3.62%
2016 3.118.414.000 -4.22%
2017 3.185.138.000 2.09%
2018 3.203.275.000 0.57%
2019 3.061.704.000 -4.62%
2020 1.314.605.000 -132.9%
2021 1.247.025.000 -5.42%
2022 1.382.231.000 9.78%
2023 2.284.418.000 39.49%
2023 2.552.594.000 10.51%
2024 5.603.348.000 54.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Miramar Hotel and Investment Company, Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Miramar Hotel and Investment Company, Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 170.494.000 100%
2020 17.205.000 -890.96%
2021 16.968.000 -1.4%
2022 14.975.000 -13.31%
2023 0 0%
2023 17.474.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Miramar Hotel and Investment Company, Limited EBITDA
Year EBITDA Growth
2004 1.362.146.000
2005 1.662.862.000 18.08%
2006 1.434.088.000 -15.95%
2007 483.036.000 -196.89%
2008 248.915.000 -94.06%
2009 192.580.500 -29.25%
2010 541.296.000 64.42%
2011 1.540.384.000 64.86%
2012 1.622.568.000 5.07%
2013 834.453.000 -94.45%
2014 681.381.000 -22.46%
2015 679.749.000 -0.24%
2016 663.243.000 -2.49%
2017 753.969.000 12.03%
2018 760.488.000 0.86%
2019 952.960.000 20.2%
2020 497.758.000 -91.45%
2021 550.340.000 9.55%
2022 515.331.000 -6.79%
2023 878.874.000 41.36%
2023 738.119.000 -19.07%
2024 1.454.556.000 49.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Miramar Hotel and Investment Company, Limited Gross Profit
Year Gross Profit Growth
2004 1.362.146.000
2005 1.662.862.000 18.08%
2006 1.434.088.000 -15.95%
2007 570.466.000 -151.39%
2008 532.962.000 -7.04%
2009 399.721.500 -33.33%
2010 672.315.000 40.55%
2011 788.200.000 14.7%
2012 920.565.000 14.38%
2013 960.960.000 4.2%
2014 1.085.580.000 11.48%
2015 1.036.627.000 -4.72%
2016 964.146.000 -7.52%
2017 1.020.696.000 5.54%
2018 1.135.507.000 10.11%
2019 1.031.323.000 -10.1%
2020 535.985.000 -92.42%
2021 622.747.000 13.93%
2022 621.415.000 -0.21%
2023 2.284.418.000 72.8%
2023 899.269.000 -154.03%
2024 1.811.808.000 50.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Miramar Hotel and Investment Company, Limited Net Profit
Year Net Profit Growth
2004 846.138.000
2005 1.169.432.000 27.65%
2006 688.439.000 -69.87%
2007 782.573.000 12.03%
2008 163.829.000 -377.68%
2009 116.977.500 -40.05%
2010 784.307.000 85.09%
2011 1.325.310.000 40.82%
2012 1.377.111.000 3.76%
2013 1.277.889.000 -7.76%
2014 1.300.775.000 1.76%
2015 1.355.385.000 4.03%
2016 1.276.719.000 -6.16%
2017 1.519.245.000 15.96%
2018 1.624.151.000 6.46%
2019 1.288.227.000 -26.08%
2020 301.899.000 -326.71%
2021 329.958.000 8.5%
2022 480.104.000 31.27%
2023 760.264.000 36.85%
2023 977.136.000 22.19%
2024 1.492.444.000 34.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Miramar Hotel and Investment Company, Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 2 50%
2006 1 -100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 2 50%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 3 0%
2018 2 0%
2019 2 -100%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2023 1 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Miramar Hotel and Investment Company, Limited Free Cashflow
Year Free Cashflow Growth
2004 215.564.000
2005 286.173.000 24.67%
2006 125.333.000 -128.33%
2007 -11.175.000 1221.55%
2008 -85.141.000 86.87%
2010 79.119.000 207.61%
2011 25.267.000 -213.13%
2012 544.835.000 95.36%
2013 654.765.000 16.79%
2014 612.758.000 -6.86%
2015 730.348.000 16.1%
2016 700.215.000 -4.3%
2017 764.295.000 8.38%
2018 911.228.000 16.12%
2019 1.037.843.000 12.2%
2020 276.593.000 -275.22%
2021 509.355.999 45.7%
2022 533.710.000 4.56%
2023 453.401.000 -17.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Miramar Hotel and Investment Company, Limited Operating Cashflow
Year Operating Cashflow Growth
2004 215.564.000
2005 286.173.000 24.67%
2006 125.333.000 -128.33%
2007 148.573.000 15.64%
2008 107.189.000 -38.61%
2010 167.299.000 35.93%
2011 218.531.000 23.44%
2012 591.835.000 63.08%
2013 770.327.000 23.17%
2014 822.289.000 6.32%
2015 829.834.000 0.91%
2016 786.921.000 -5.45%
2017 841.874.000 6.53%
2018 994.866.000 15.38%
2019 1.062.813.000 6.39%
2020 316.242.000 -236.08%
2021 517.376.999 38.88%
2022 594.474.000 12.97%
2023 478.235.000 -24.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Miramar Hotel and Investment Company, Limited Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 159.748.000 100%
2008 192.330.000 16.94%
2010 88.180.000 -118.11%
2011 193.264.000 54.37%
2012 47.000.000 -311.2%
2013 115.562.000 59.33%
2014 209.531.000 44.85%
2015 99.486.000 -110.61%
2016 86.706.000 -14.74%
2017 77.579.000 -11.76%
2018 83.638.000 7.24%
2019 24.970.000 -234.95%
2020 39.649.000 37.02%
2021 8.021.000 -394.31%
2022 60.764.000 86.8%
2023 24.834.000 -144.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Miramar Hotel and Investment Company, Limited Equity
Year Equity Growth
2004 4.995.629.000
2005 5.990.897.000 16.61%
2006 6.492.073.000 7.72%
2007 7.111.907.000 8.72%
2008 7.081.843.000 -0.42%
2010 8.864.955.000 20.11%
2011 10.012.467.000 11.46%
2012 11.200.486.000 10.61%
2013 12.272.334.999 8.73%
2014 13.292.471.000 7.67%
2015 14.329.863.999 7.24%
2016 15.278.634.000 6.21%
2017 17.159.570.000 10.96%
2018 19.171.311.000 10.49%
2019 20.045.506.000 4.36%
2020 19.998.157.000 -0.24%
2021 20.042.186.000 0.22%
2022 20.121.092.000 0.39%
2023 20.671.827.000 2.66%
2023 20.210.129.000 -2.28%
2024 20.858.838.000 3.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Miramar Hotel and Investment Company, Limited Assets
Year Assets Growth
2004 7.294.846.000
2005 8.305.799.000 12.17%
2006 8.875.102.000 6.41%
2007 9.564.135.000 7.2%
2008 9.471.991.000 -0.97%
2010 10.569.702.000 10.39%
2011 12.744.922.000 17.07%
2012 14.301.475.000 10.88%
2013 15.963.224.000 10.41%
2014 17.247.196.000 7.44%
2015 16.962.395.000 -1.68%
2016 17.295.028.000 1.92%
2017 18.406.607.000 6.04%
2018 20.428.788.000 9.9%
2019 21.491.905.000 4.95%
2020 21.045.638.000 -2.12%
2021 21.082.037.000 0.17%
2022 21.245.010.000 0.77%
2023 21.971.103.000 3.3%
2023 21.620.892.000 -1.62%
2024 22.423.694.000 3.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Miramar Hotel and Investment Company, Limited Liabilities
Year Liabilities Growth
2004 2.299.217.000
2005 2.314.902.000 0.68%
2006 2.383.029.000 2.86%
2007 2.452.228.000 2.82%
2008 2.390.148.000 -2.6%
2010 1.704.747.000 -40.21%
2011 2.732.455.000 37.61%
2012 3.100.989.000 11.88%
2013 1.691.652.000 -83.31%
2014 1.200.272.000 -40.94%
2015 967.797.000 -24.02%
2016 376.072.000 -157.34%
2017 1.247.037.000 69.84%
2018 12.100.000 -10206.09%
2019 1.446.399.000 99.16%
2020 1.047.481.000 -38.08%
2021 1.039.851.000 -0.73%
2022 1.123.918.000 7.48%
2023 1.299.276.000 13.5%
2023 1.410.763.000 7.9%
2024 1.564.856.000 9.85%

Miramar Hotel and Investment Company, Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.07
Net Income per Share
1.4
Price to Earning Ratio
6.82x
Price To Sales Ratio
2.35x
POCF Ratio
6.5
PFCF Ratio
6.73
Price to Book Ratio
0.32
EV to Sales
0.33
EV Over EBITDA
1.29
EV to Operating CashFlow
0.92
EV to FreeCashFlow
0.95
Earnings Yield
0.15
FreeCashFlow Yield
0.15
Market Cap
6,62 Bil.
Enterprise Value
0,94 Bil.
Graham Number
30.74
Graham NetNet
7.11

Income Statement Metrics

Net Income per Share
1.4
Income Quality
1.04
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
0.85
EBT Per Ebit
1.74
Ebit per Revenue
0.23
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.23
Pretax Profit Margin
0.41
Net Profit Margin
0.35

Dividends

Dividend Yield
0.06
Dividend Yield %
5.53
Payout Ratio
0.37
Dividend Per Share
0.53

Operating Metrics

Operating Cashflow per Share
1.47
Free CashFlow per Share
1.42
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
0.52
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
37.81
Days Payables Outstanding
18.48
Days of Inventory on Hand
22.13
Receivables Turnover
9.65
Payables Turnover
19.76
Inventory Turnover
16.49
Capex per Share
0.05

Balance Sheet

Cash per Share
8,97
Book Value per Share
30,19
Tangible Book Value per Share
30.19
Shareholders Equity per Share
29.91
Interest Debt per Share
0.07
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-7.8
Current Ratio
6.69
Tangible Asset Value
20,86 Bil.
Net Current Asset Value
5,04 Bil.
Invested Capital
5896195000
Working Capital
5,62 Bil.
Intangibles to Total Assets
0
Average Receivables
0,29 Bil.
Average Payables
0,10 Bil.
Average Inventory
117511000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Miramar Hotel and Investment Company, Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Miramar Hotel and Investment Company, Limited Profile

About Miramar Hotel and Investment Company, Limited

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.

CEO
Dr. Ka-Shing Lee J.P.
Employee
1.336
Address
Mira Place Tower A
Tsim Sha Tsui,

Miramar Hotel and Investment Company, Limited Executives & BODs

Miramar Hotel and Investment Company, Limited Executives & BODs
# Name Age
1 Mr. Hau Chong Ho A.C.A., A.H.K.S.A, B.A., F.C.P.A., FCPA
Executive Director
70
2 Dr. Ko Yin Lam ACIB, DB (Hon), DB(Hon), FCILT, FCIT, FHKIOD, MBIM
Executive Director
70
3 Mr. Yat Sun Tang B.B.S., B.Sc., BBS, J.P., M.B.A., S.B.S
Executive Director
70
4 Mr. Chung Yee Chan CMA, CPA, CPA (Aust), FCIS, FCS, FHKIoD, MBL, MPA
Chief Operations Officer
70
5 Mr. Yum Chuen Lau
Executive Director
70
6 Ms. Ka May Leung
Acting Director of Group Human Resources & Administration
70
7 Dr. Ka-Shing Lee J.P.
Chairman & Chief Executive Officer
70
8 Mr. Ho Man Lai CPA, CTA (HK), FCPA, MBA
Director of Group Finance & Company Secretary
70
9 Mr. Zee Lay Au
Assistant Director of Group Information & Technology
70
10 Ms. Shui Yung Cheung
Director of Group Marketing & Corporate Communications
70

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