Magnificent Hotel Investments Limited Logo

Magnificent Hotel Investments Limited

0201.HK

(2.8)
Stock Price

0,07 HKD

-0.94% ROA

-1.13% ROE

-14.17x PER

Market Cap.

671.028.750,00 HKD

8.36% DER

0% Yield

-9.14% NPM

Magnificent Hotel Investments Limited Stock Analysis

Magnificent Hotel Investments 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.

Magnificent Hotel Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 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.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 ROE

The stock's ROE falls within an average range (14.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Magnificent Hotel Investments 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.

Magnificent Hotel Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Magnificent Hotel Investments 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.

Magnificent Hotel Investments Limited Revenue
Year Revenue Growth
2002 190.624.000
2003 67.061.000 -184.25%
2004 186.243.000 63.99%
2005 232.738.000 19.98%
2006 188.771.000 -23.29%
2007 231.427.000 18.43%
2008 286.191.000 19.14%
2009 249.506.000 -14.7%
2010 304.595.000 18.09%
2011 401.648.000 24.16%
2012 520.503.000 22.83%
2013 688.736.000 24.43%
2014 538.558.000 -27.89%
2015 444.506.000 -21.16%
2016 476.333.000 6.68%
2017 522.432.000 8.82%
2018 579.673.000 9.87%
2019 427.593.000 -35.57%
2019 427.593.000 0%
2020 223.410.000 -91.39%
2021 326.398.000 31.55%
2022 439.482.000 25.73%
2023 451.811.000 2.73%
2024 975.876.000 53.7%

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.

Magnificent Hotel Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Magnificent Hotel Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 22.823.000
2003 18.360.000 -24.31%
2004 18.081.000 -1.54%
2005 21.681.000 16.6%
2006 15.351.000 -41.24%
2007 15.768.000 2.64%
2008 20.152.000 21.75%
2009 15.346.000 -31.32%
2010 17.009.000 9.78%
2011 20.746.000 18.01%
2012 19.967.000 -3.9%
2013 21.584.000 7.49%
2014 24.953.000 13.5%
2015 23.944.000 -4.21%
2016 24.238.000 1.21%
2017 28.770.000 15.75%
2018 28.581.000 -0.66%
2019 32.340.000 11.62%
2019 32.340.000 0%
2020 30.061.000 -7.58%
2021 31.139.000 3.46%
2022 36.119.000 13.79%
2023 69.147.000 47.76%
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.

Magnificent Hotel Investments Limited EBITDA
Year EBITDA Growth
2002 24.391.000
2003 13.070.000 -86.62%
2004 46.303.000 71.77%
2005 68.249.000 32.16%
2006 96.285.000 29.12%
2007 1.034.686.000 90.69%
2008 182.687.000 -466.37%
2009 209.467.000 12.78%
2010 531.116.000 60.56%
2011 560.169.000 5.19%
2012 634.375.000 11.7%
2013 415.754.000 -52.58%
2014 284.486.000 -46.14%
2015 179.616.000 -58.39%
2016 201.969.000 11.07%
2017 239.924.000 15.82%
2018 281.435.000 14.75%
2019 137.884.000 -104.11%
2019 129.033.999 -6.86%
2020 54.390.000 -137.24%
2021 93.370.000 41.75%
2022 210.702.000 55.69%
2023 138.310.000 -52.34%
2024 261.940.000 47.2%

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.

Magnificent Hotel Investments Limited Gross Profit
Year Gross Profit Growth
2002 71.673.000
2003 30.886.000 -132.06%
2004 61.496.000 49.78%
2005 93.803.000 34.44%
2006 95.241.000 1.51%
2007 110.771.000 14.02%
2008 153.504.000 27.84%
2009 131.528.000 -16.71%
2010 187.577.000 29.88%
2011 258.425.000 27.42%
2012 329.913.000 21.67%
2013 456.749.000 27.77%
2014 311.621.000 -46.57%
2015 211.460.000 -47.37%
2016 230.733.000 8.35%
2017 273.282.000 15.57%
2018 313.741.000 12.9%
2019 85.712.000 -266.04%
2019 77.648.000 -10.39%
2020 3.108.000 -2398.33%
2021 46.323.000 93.29%
2022 171.010.000 72.91%
2023 110.284.000 -55.06%
2024 75.284.000 -46.49%

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.

Magnificent Hotel Investments Limited Net Profit
Year Net Profit Growth
2002 8.729.000
2003 4.985.000 -75.11%
2004 102.235.000 95.12%
2005 67.872.000 -50.63%
2006 110.456.000 38.55%
2007 806.838.000 86.31%
2008 123.115.000 -555.35%
2009 143.560.000 14.24%
2010 418.420.000 65.69%
2011 419.551.000 0.27%
2012 536.347.000 21.78%
2013 622.770.000 13.88%
2014 905.672.000 31.24%
2015 94.330.000 -860.11%
2016 133.224.000 29.19%
2017 152.174.000 12.45%
2018 260.349.000 41.55%
2019 31.831.000 -717.91%
2019 31.831.000 0%
2020 -201.710.000 115.78%
2021 65.522.000 407.85%
2022 592.799.000 88.95%
2023 -32.911.000 1901.22%
2024 -129.440.000 74.57%

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.

Magnificent Hotel Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Magnificent Hotel Investments Limited Free Cashflow
Year Free Cashflow Growth
2002 115.842.000
2003 12.332.000 -839.36%
2004 -171.061.000 107.21%
2005 198.684.000 186.1%
2006 81.375.000 -144.16%
2007 15.426.000 -427.52%
2008 127.970.000 87.95%
2009 33.931.000 -277.15%
2010 157.558.000 78.46%
2011 13.767.000 -1044.46%
2012 142.773.000 90.36%
2013 345.882.000 58.72%
2014 239.456.000 -44.44%
2015 170.499.000 -40.44%
2016 170.774.000 0.16%
2017 183.023.000 6.69%
2018 251.777.000 27.31%
2019 136.480.000 -84.48%
2019 -65.347.750 308.85%
2020 8.022.000 914.61%
2021 88.440.000 90.93%
2022 183.220.000 51.73%
2023 59.517.000 -207.84%

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.

Magnificent Hotel Investments Limited Operating Cashflow
Year Operating Cashflow Growth
2002 128.443.000
2003 16.528.000 -677.12%
2004 11.520.000 -43.47%
2005 221.398.000 94.8%
2006 86.245.000 -156.71%
2007 110.787.000 22.15%
2008 178.817.000 38.04%
2009 124.404.000 -43.74%
2010 180.386.000 31.03%
2011 237.863.000 24.16%
2012 298.253.000 20.25%
2013 399.108.000 25.27%
2014 360.776.000 -10.62%
2015 226.899.000 -59%
2016 191.499.000 -18.49%
2017 205.047.000 6.61%
2018 261.408.000 21.56%
2019 145.509.000 -79.65%
2019 35.940.750 -304.86%
2020 44.491.000 19.22%
2021 98.470.000 54.82%
2022 191.044.000 48.46%
2023 86.532.000 -120.78%

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.

Magnificent Hotel Investments Limited Capital Expenditure
Year Capital Expenditure Growth
2002 12.601.000
2003 4.196.000 -200.31%
2004 182.581.000 97.7%
2005 22.714.000 -703.83%
2006 4.870.000 -366.41%
2007 95.361.000 94.89%
2008 50.847.000 -87.54%
2009 90.473.000 43.8%
2010 22.828.000 -296.32%
2011 224.096.000 89.81%
2012 155.480.000 -44.13%
2013 53.226.000 -192.11%
2014 121.320.000 56.13%
2015 56.400.000 -115.11%
2016 20.725.000 -172.14%
2017 22.024.000 5.9%
2018 9.631.000 -128.68%
2019 9.029.000 -6.67%
2019 101.288.500 91.09%
2020 36.469.000 -177.74%
2021 10.030.000 -263.6%
2022 7.824.000 -28.2%
2023 27.015.000 71.04%

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.

Magnificent Hotel Investments Limited Equity
Year Equity Growth
2002 1.069.142.000
2003 1.107.865.000 3.5%
2004 1.483.149.000 25.3%
2005 1.190.834.000 -24.55%
2006 1.299.399.000 8.36%
2007 2.360.792.000 44.96%
2008 2.828.574.000 16.54%
2009 2.968.026.000 4.7%
2010 3.432.233.000 13.52%
2011 3.824.913.000 10.27%
2012 4.693.367.000 18.5%
2013 5.434.974.000 13.65%
2014 6.276.618.000 13.41%
2015 3.795.870.000 -65.35%
2016 3.769.993.000 -0.69%
2017 3.961.273.000 4.83%
2018 4.061.661.000 2.47%
2019 3.991.210.000 -1.77%
2020 3.738.976.000 -6.75%
2021 3.787.239.000 1.27%
2022 4.232.764.000 10.53%
2023 4.220.012.000 -0.3%
2023 4.277.473.000 1.34%
2024 4.172.784.999 -2.51%

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.

Magnificent Hotel Investments Limited Assets
Year Assets Growth
2002 1.329.407.000
2003 1.543.201.000 13.85%
2004 2.333.155.000 33.86%
2005 1.797.995.000 -29.76%
2006 2.030.869.000 11.47%
2007 4.112.823.000 50.62%
2008 4.372.863.000 5.95%
2009 4.508.570.000 3.01%
2010 5.041.008.000 10.56%
2011 5.620.192.000 10.31%
2012 6.187.434.000 9.17%
2013 6.603.604.000 6.3%
2014 7.275.958.000 9.24%
2015 4.353.015.000 -67.15%
2016 4.601.371.000 5.4%
2017 4.826.196.000 4.66%
2018 4.671.335.000 -3.32%
2019 4.574.615.000 -2.11%
2020 4.370.878.000 -4.66%
2021 4.451.001.000 1.8%
2022 5.265.508.000 15.47%
2023 5.286.372.000 0.39%
2023 5.287.735.000 0.03%
2024 5.038.411.000 -4.95%

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.

Magnificent Hotel Investments Limited Liabilities
Year Liabilities Growth
2002 260.265.000
2003 435.336.000 40.22%
2004 850.006.000 48.78%
2005 607.161.000 -40%
2006 731.470.000 16.99%
2007 1.752.031.000 58.25%
2008 1.544.289.000 -13.45%
2009 1.540.544.000 -0.24%
2010 1.608.775.000 4.24%
2011 1.795.279.000 10.39%
2012 1.494.067.000 -20.16%
2013 1.168.630.000 -27.85%
2014 999.340.000 -16.94%
2015 557.145.000 -79.37%
2016 831.378.000 32.99%
2017 864.923.000 3.88%
2018 609.674.000 -41.87%
2019 583.405.000 -4.5%
2020 631.902.000 7.67%
2021 663.762.000 4.8%
2022 1.032.743.999 35.73%
2023 1.066.359.999 3.15%
2023 1.010.262.000 -5.55%
2024 865.626.000 -16.71%

Magnificent Hotel Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.01
Price to Earning Ratio
-14.17x
Price To Sales Ratio
1.3x
POCF Ratio
7.47
PFCF Ratio
11.19
Price to Book Ratio
0.16
EV to Sales
1.68
EV Over EBITDA
5.1
EV to Operating CashFlow
9.67
EV to FreeCashFlow
14.5
Earnings Yield
-0.07
FreeCashFlow Yield
0.09
Market Cap
0,67 Bil.
Enterprise Value
0,87 Bil.
Graham Number
0.24
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-2.73
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
-2.66
EBT Per Ebit
0.44
Ebit per Revenue
0.08
Effective Tax Rate
3.68

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.03
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.33
Capex to Revenue
0.06
Capex to Depreciation
0.31
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
5.29
Days Payables Outstanding
3.37
Days of Inventory on Hand
1
Receivables Turnover
68.96
Payables Turnover
108.29
Inventory Turnover
363.68
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,47
Tangible Book Value per Share
0.47
Shareholders Equity per Share
0.47
Interest Debt per Share
0.04
Debt to Equity
0.08
Debt to Assets
0.07
Net Debt to EBITDA
1.16
Current Ratio
0.32
Tangible Asset Value
4,17 Bil.
Net Current Asset Value
-0,70 Bil.
Invested Capital
3357477001
Working Capital
-0,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1309000
Debt to Market Cap
0.52

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.

Magnificent Hotel Investments Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 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%

Magnificent Hotel Investments Limited Profile

About Magnificent Hotel Investments Limited

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.

CEO
Mr. Kai Man Cheng
Employee
550
Address
Shun Ho Tower
Central,

Magnificent Hotel Investments Limited Executives & BODs

Magnificent Hotel Investments Limited Executives & BODs
# Name Age
1 Madam Kam May Lau C.P.A., FCCA
Chief Financial Officer & Executive Director
70
2 Mr. Kai Man Cheng
Executive Chairman & Chief Executive Officer
70
3 Madam Yuet Ying Ng
Head of Operation & Accounting and Executive Director
70
4 Madam Ching Fan Koo ACIS, ACS(PE), FCCA
Company Secretary
70
5 Mr. Wing Ho Hui
Executive Director
70

Magnificent Hotel Investments Limited Competitors