Magnificent Hotel Investments Limited (HKG:0201)
Hong Kong · Delayed Price · Currency is HKD 0.0600
-0.0010 (-1.64%)
Sep 11, 2026, 3:58 PM HKT
HKG:0201 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 572.26 | 558.57 | 525.73 | 451.81 | 439.48 | 326.4 |
Revenue Growth | 2.45% | 6.25% | 16.36% | 2.80% | 34.65% | 46.10% |
Gross Profit Gross Profit Growth | 270.74 | 246.57 | 203.47 | 207.46 | 246.82 | 124.51 |
Operating Income Operating Income Growth | 91.67 | 66.18 | 17.39 | 41.14 | 134.89 | 15.18 |
Net Income Net Income Growth | 37.8 | 8.2 | -44.78 | -32.91 | 592.8 | 65.52 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | -0.00 | 0.07 | 0.01 |
EPS Growth | 361.13% | - | - | - | 804.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospitality Services - Best Western plus Hotel Kowloon Hospitality Services - Best Western plus Hotel Kowloon Growth | 59.74 | 58.98 | 53.18 | 57.62 | 29.92 | 20.57 |
Hospitality Services - Best Western plus Hotel Hong Kong Hospitality Services - Best Western plus Hotel Hong Kong Growth | 91.24 | 89.38 | 86.73 | 83.83 | 57.22 | 55.23 |
Hospitality Services - Magnificent International Hotel, Shanghai Hospitality Services - Magnificent International Hotel, Shanghai Growth | 28.13 | 26.9 | 24.04 | 5.39 | 19.18 | 18.63 |
Hospitality Services - Best Western Hotel Causeway Bay Hospitality Services - Best Western Hotel Causeway Bay Growth | 55.57 | 54.06 | 51.71 | 53.18 | 64.14 | 39.26 |
Hospitality Services Ramada Hong Kong Harbour View Hospitality Services Ramada Hong Kong Harbour View Growth | 95.99 | 93.05 | 87.54 | 92.39 | 109.03 | 64.3 |
Hospitality Services - Ramada Hong Kong Grand Hospitality Services - Ramada Hong Kong Grand Growth | 91.29 | 88.55 | 86.07 | 86.77 | 101.66 | 54.22 |
Hospitality Services - Grand Bay View Hotel Hospitality Services - Grand Bay View Hotel Growth | 97.61 | 95.98 | 91.95 | 35.23 | - | - |
Property Investment Property Investment Growth | 52.64 | 51.65 | 44.51 | 37.35 | 36.28 | 42.32 |
Securities Investment Securities Investment Growth | 0.05 | 0.03 | - | 0.05 | 0.04 | - |
Total Total Growth | 572.26 | 558.57 | 525.73 | 451.81 | 439.48 | 326.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 253.15 | 232.26 | 203.14 | 309.25 | 265.91 | 260.29 |
Total Debt Total Debt Growth | 527.03 | 582.36 | 700.03 | 875.41 | 851.69 | 499.38 |
Net Cash (Debt) Net Cash Growth | -273.88 | -350.1 | -496.89 | -566.16 | -585.78 | -239.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.04 | -0.06 | -0.06 | -0.07 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 188.84 | 125.7 | 93.24 | 188.97 | 101.01 |
Capital Expenditures CapEx Growth | - | -4.58 | -18.63 | -29.92 | -7.82 | -10.03 |
Free Cash Flow Free Cash Flow Growth | - | 184.25 | 107.08 | 63.31 | 181.15 | 90.98 |
Free Cash Flow Growth | - | 72.08% | 69.13% | -65.05% | 99.12% | 547.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.31% | 44.14% | 38.70% | 45.92% | 56.16% | 38.15% |
Operating Margin | 16.02% | 11.85% | 3.31% | 9.11% | 30.69% | 4.65% |
Pretax Margin | 11.83% | 5.49% | -6.77% | 6.41% | 140.24% | 22.63% |
Profit Margin | 6.60% | 1.47% | -8.52% | -7.28% | 134.89% | 20.07% |
FCF Margin | - | 32.99% | 20.37% | 14.01% | 41.22% | 27.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.20 | 77.47 | - | - | 1.87 | 16.66 |
Forward PE | - | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
P/FCF Ratio | - | 3.45 | 6.18 | 12.15 | 6.12 | 12.00 |
PS Ratio | 0.94 | 1.14 | 1.26 | 1.70 | 2.52 | 3.34 |