Miramar Hotel and Investment Company, Limited (HKG:0071)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.00
-0.01 (-0.10%)
Jul 31, 2026, 1:00 PM HKT

HKG:0071 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5822,5822,8582,5531,3821,247
Revenue Growth
-6.22%-9.69%11.98%84.66%10.84%-5.14%
Net Income
677.46677.46746.56977.14480.1329.96
Earnings Per Share
0.980.981.081.410.690.48
EPS Growth
-2.60%-9.26%-23.40%104.35%44.49%9.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Rental
772.81772.81791.27795.19800.03814.5
Food and Beverage Operation
264.08264.08290.36279.44173.28132.81
Hotels and Serviced Apartments
561.88561.88597.39581.88318.36286.24
Travel Operation
982.63982.631,179896.0890.5613.47
Total
2,5812,5812,8582,5531,3821,247

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,9086,9086,4555,6585,4445,310
Total Debt
53.4853.4894.775.5299.0686.41
Net Cash (Debt)
6,8546,8546,3605,5835,3455,224
Net Cash Growth
0.40%7.77%13.93%4.44%2.33%4.03%
Net Cash Per Share
9.929.929.208.087.747.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
620.18620.18602.641,011593.18533.69
Free Cash Flow
620.18620.18602.641,011593.18533.69
Free Cash Flow Growth
40.91%2.91%-40.39%70.44%11.15%93.28%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.30%5.37%6.32%5.68%4.93%4.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2110.358.437.5717.5326.80
PS Ratio
2.682.722.202.906.097.09