Miramar Hotel and Investment Company, Limited (HKG:0071)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.02
-0.03 (-0.30%)
Aug 20, 2026, 4:09 PM HKT

HKG:0071 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4552,5822,8582,5531,3821,247
Revenue Growth
-4.91%-9.69%11.98%84.66%10.84%-5.14%
Net Income
686.99677.46746.56977.14480.1329.96
Earnings Per Share
0.990.981.081.410.690.48
EPS Growth
1.41%-9.26%-23.40%104.35%44.49%9.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Rental
782.38772.81791.27795.19800.03814.5
Food and Beverage Operation
250.32264.08290.36279.44173.28132.81
Travel Operation
868.83982.631,179896.0890.5613.47
Hotels and Serviced Apartments
553.24561.88597.39581.88318.36286.24
Total
2,4552,5812,8582,5531,3821,247

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1756,9086,4555,6585,4445,310
Total Debt
62.3653.4894.775.5299.0686.41
Net Cash (Debt)
7,1136,8546,3605,5835,3455,224
Net Cash Growth
3.77%7.77%13.93%4.44%2.33%4.03%
Net Cash Per Share
10.299.929.208.087.747.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-620.18602.641,011593.18533.69
Free Cash Flow
-620.18602.641,011593.18533.69
Free Cash Flow Growth
-2.91%-40.39%70.44%11.15%93.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.00%31.82%35.05%38.03%41.15%43.19%
Pretax Margin
33.29%31.23%32.27%44.19%41.97%33.90%
Profit Margin
27.98%26.24%26.12%38.28%34.73%26.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5300.5300.5300.5300.5000.460
Dividend Per Share Growth
0%0%0%6.00%8.70%-8.00%
Dividend Yield
5.27%5.37%6.32%5.68%4.93%4.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0810.358.437.5717.5326.80
PS Ratio
2.822.722.202.906.097.09