Magnificent Hotel Investments Limited (HKG:0201)
Hong Kong · Delayed Price · Currency is HKD 0.0580
0.00 (1.75%)
Sep 29, 2026, 4:08 PM HKT
HKG:0201 Income Statement
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 |
Operating Revenue | 572.21 | 558.55 | 525.73 | 451.77 | 439.44 | 326.4 |
Other Revenue | 0.05 | 0.03 | - | 0.05 | 0.04 | - |
| 572.26 | 558.57 | 525.73 | 451.81 | 439.48 | 326.4 | |
Revenue Growth | 6.29% | 6.25% | 16.36% | 2.80% | 34.65% | 46.10% |
Cost of Revenue | 301.52 | 312 | 322.26 | 244.35 | 192.66 | 201.89 |
Gross Profit | 270.74 | 246.57 | 203.47 | 207.46 | 246.82 | 124.51 |
Selling, General & Admin | 40.17 | 41.5 | 47.73 | 69.15 | 36.12 | 31.14 |
Operating Expenses | 179.07 | 180.39 | 186.08 | 166.32 | 111.93 | 109.33 |
Operating Income | 91.67 | 66.18 | 17.39 | 41.14 | 134.89 | 15.18 |
Interest Expense | -25.46 | -30.64 | -45 | -43.78 | -23.1 | -6.51 |
Interest & Investment Income | 2.86 | 2.54 | 3.52 | 7.66 | 10.59 | 0.56 |
Currency Exchange Gain (Loss) | - | - | - | -0.03 | -0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0.51 | 0.61 | 0.41 | 1.32 | 0.76 | 0.58 |
EBT Excluding Unusual Items | 69.58 | 38.69 | -23.69 | 6.31 | 123.14 | 9.83 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.13 | -0.07 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.91 | -0.27 | 521.4 | 0.71 |
Asset Writedown | -1.89 | -8 | -11 | 22.92 | -32 | 62.3 |
Other Unusual Items | - | - | - | - | 3.65 | 1.1 |
Pretax Income | 67.68 | 30.68 | -35.59 | 28.95 | 616.31 | 73.87 |
Income Tax Expense | 29.26 | 22.61 | 9.81 | 62.01 | 24.15 | 8.27 |
Earnings From Continuing Operations | 38.42 | 8.08 | -45.4 | -33.05 | 592.16 | 65.6 |
Net Income to Company | 38.42 | 8.08 | -45.4 | -33.05 | 592.16 | 65.6 |
Minority Interest in Earnings | -0.63 | 0.12 | 0.63 | 0.14 | 0.64 | -0.08 |
Net Income | 37.8 | 8.2 | -44.78 | -32.91 | 592.8 | 65.52 |
Net Income to Common | 37.8 | 8.2 | -44.78 | -32.91 | 592.8 | 65.52 |
Net Income Growth | - | - | - | - | 804.73% | - |
Shares Outstanding (Basic) | 8,947 | 8,947 | 8,947 | 8,947 | 8,947 | 8,947 |
Shares Outstanding (Diluted) | 8,947 | 8,947 | 8,947 | 8,947 | 8,947 | 8,947 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.00 | 0.07 | 0.01 |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.00 | 0.07 | 0.01 |
EPS Growth | - | - | - | - | 804.77% | - |
Additional Metrics
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 |
Free Cash Flow | 200.46 | 184.25 | 107.08 | 63.31 | 181.15 | 90.98 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
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% |
Profit Margin | 6.60% | 1.47% | -8.52% | -7.28% | 134.89% | 20.07% |
Free Cash Flow Margin | 35.03% | 32.99% | 20.37% | 14.01% | 41.22% | 27.87% |
EBITDA | 229.75 | 204.28 | 154.99 | 137.53 | 209.9 | 92.49 |
EBITDA Margin | 40.15% | 36.57% | 29.48% | 30.44% | 47.76% | 28.34% |
D&A For EBITDA | 138.08 | 138.11 | 137.6 | 96.39 | 75.01 | 77.31 |
EBIT | 91.67 | 66.18 | 17.39 | 41.14 | 134.89 | 15.18 |
EBIT Margin | 16.02% | 11.85% | 3.31% | 9.11% | 30.69% | 4.65% |
Effective Tax Rate | 43.23% | 73.68% | - | 214.15% | 3.92% | 11.19% |
Revenue as Reported | 572.26 | 558.57 | 525.73 | 451.81 | 439.48 | 326.4 |