Magnificent Hotel Investments Limited (HKG:0201)

HKG:0201 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	626	662	769	1,109	1,092	939
Market Cap Growth	-13.95%	-13.95%	-30.64%	1.64%	16.19%	-38.23%
Enterprise Value	1,130	1,199	1,377	1,362	1,383	1,321
Last Close Price	0.07	0.07	0.09	0.12	0.12	0.10
PE Ratio	-	-	-	1.87	16.66	-
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	1.19	1.26	1.70	2.52	3.34	4.21
PB Ratio	0.15	0.16	0.18	0.26	0.29	0.25
P/TBV Ratio	0.15	0.16	0.18	0.26	0.29	0.25
P/FCF Ratio	5.85	6.18	12.15	6.12	12.00	66.85
P/OCF Ratio	4.98	5.27	8.25	5.87	10.81	18.60
EV/Sales Ratio	2.15	2.28	3.05	3.10	4.24	5.91
EV/EBITDA Ratio	7.25	7.73	10.02	6.49	14.95	24.67
EV/EBIT Ratio	64.98	68.94	33.48	10.10	91.06	-
EV/FCF Ratio	10.55	11.19	21.76	7.52	15.20	93.98
Debt / Equity Ratio	0.17	0.17	0.21	0.20	0.13	0.13
Debt / EBITDA Ratio	4.49	4.49	6.33	4.04	5.35	8.85
Debt / FCF Ratio	6.54	6.54	13.83	4.70	5.49	34.26
Asset Turnover	0.10	0.10	0.09	0.09	0.07	0.05
Inventory Turnover	249.43	249.43	191.58	177.57	196.10	126.67
Quick Ratio	0.28	0.28	0.45	0.39	0.47	0.52
Current Ratio	0.30	0.30	0.46	0.40	0.48	0.57
Return on Equity (ROE)	-1.09%	-1.09%	-0.78%	14.77%	1.74%	-5.22%
Return on Assets (ROA)	0.21%	0.21%	0.49%	1.74%	0.21%	-0.38%
Return on Capital (ROIC)	0.22%	0.22%	0.51%	1.80%	0.22%	-0.39%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.90%	3.00%	0.40%	-
Earnings Yield	-7.15%	-6.76%	-4.28%	53.43%	6.00%	-21.47%
FCF Yield	17.10%	16.17%	8.23%	16.33%	8.33%	1.50%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.