Hong Kong
· Delayed Price · Currency is HKD Miramar Hotel and Investment Company Statistics
Total Valuation
Miramar Hotel and Investment Company has a market cap or net worth of HKD 6.53 billion. The enterprise value is 632.14 million.
| Market Cap | 6.53B |
| Enterprise Value | 632.14M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Miramar Hotel and Investment Company has 690.96 million shares outstanding.
| Shares Outstanding | 690.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 0.74% |
| Float | 240.50M |
Valuation Ratios
The trailing PE ratio is 6.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.65 |
| EV / Sales | 0.22 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.69 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 471.13 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 726,134 |
| Employee Count | 1,301 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.34, so Miramar Hotel and Investment Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 87,372 |
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, Miramar Hotel and Investment Company had revenue of HKD 2.81 billion and earned 970.12 million in profits. Earnings per share was 1.40.
| Revenue | 2.81B |
| Gross Profit | 995.66M |
| Operating Income | 982.77M |
| Pretax Income | 1.14B |
| Net Income | 970.12M |
| EBITDA | 1.01B |
| EBIT | 982.77M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 6.20 billion in cash and 111.51 million in debt, giving a net cash position of 6.09 billion or 8.81 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 111.51M |
| Net Cash | 6.09B |
| Net Cash Per Share | 8.81 |
| Equity (Book Value) | 20.86B |
| Book Value Per Share | 29.91 |
| Working Capital | 5.62B |
Cash Flow
| Operating Cash Flow | 943.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.42%, with operating and profit margins of 34.96% and 34.51%.
| Gross Margin | 35.42% |
| Operating Margin | 34.96% |
| Pretax Margin | 40.53% |
| Profit Margin | 34.51% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 34.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 14.81% |
| FCF Yield | n/a |
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 | n/a |