Miramar Hotel and Investment Company, Limited (HKG:0071)

HKG:0071 Statistics

Total Valuation

HKG:0071 has a market cap or net worth of HKD 7.56 billion. The enterprise value is 914.41 million.

Market Cap	7.56B
Enterprise Value	914.41M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

HKG:0071 has 690.96 million shares outstanding.

Current Share Class	690.96M
Shares Outstanding	690.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	0.70%
Float	240.50M

Valuation Ratios

The trailing PE ratio is 10.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.87
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	18.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.31
EV / Sales	0.33
EV / EBITDA	0.91
EV / EBIT	0.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.00.

Current Ratio	8.05
Quick Ratio	7.92
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	298.86

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	2.11M
Profits Per Employee	532,184
Employee Count	1,307
Asset Turnover	0.12
Inventory Turnover	15.93

Taxes

In the past 12 months, HKG:0071 has paid 109.54 million in taxes.

Income Tax	109.54M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.20, so HKG:0071's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+22.66%
50-Day Moving Average	10.36
200-Day Moving Average	9.93
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	81,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0071 had revenue of HKD 2.75 billion and earned 695.56 million in profits. Earnings per share was 1.01.

Revenue	2.75B
Gross Profit	937.93M
Operating Income	920.20M
Pretax Income	843.61M
Net Income	695.56M
EBITDA	951.23M
EBIT	920.20M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 6.90 billion in cash and 75.51 million in debt, with a net cash position of 6.83 billion or 9.88 per share.

Cash & Cash Equivalents	6.90B
Total Debt	75.51M
Net Cash	6.83B
Net Cash Per Share	9.88
Equity (Book Value)	21.21B
Book Value Per Share	30.43
Working Capital	6.39B

Cash Flow

Operating Cash Flow	410.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.07%, with operating and profit margins of 33.43% and 25.27%.

Gross Margin	34.07%
Operating Margin	33.43%
Pretax Margin	30.65%
Profit Margin	25.27%
EBITDA Margin	34.56%
EBIT Margin	33.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.53
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.65%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	9.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3