Magnificent Hotel Investments Limited (HKG:0201)

HKG:0201 Statistics

Total Valuation

HKG:0201 has a market cap or net worth of HKD 617.35 million. The enterprise value is 973.96 million.

Market Cap	617.35M
Enterprise Value	973.96M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0201 has 8.95 billion shares outstanding.

Current Share Class	8.95B
Shares Outstanding	8.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.72%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 75.33.

PE Ratio	75.33
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.78
EV / Sales	1.74
EV / EBITDA	4.78
EV / EBIT	14.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.14.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.14
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	1.12M
Profits Per Employee	16,499
Employee Count	569
Asset Turnover	0.11
Inventory Turnover	268.74

Taxes

In the past 12 months, HKG:0201 has paid 22.61 million in taxes.

Income Tax	22.61M
Effective Tax Rate	73.68%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.33, so HKG:0201's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	714,800

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:0201 had revenue of HKD 558.57 million and earned 8.20 million in profits. Earnings per share was 0.00.

Revenue	558.57M
Gross Profit	246.57M
Operating Income	66.18M
Pretax Income	30.68M
Net Income	8.20M
EBITDA	203.78M
EBIT	66.18M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 232.26 million in cash and 582.36 million in debt, with a net cash position of -350.10 million or -0.04 per share.

Cash & Cash Equivalents	232.26M
Total Debt	582.36M
Net Cash	-350.10M
Net Cash Per Share	-0.04
Equity (Book Value)	4.22B
Book Value Per Share	0.47
Working Capital	-149.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	137.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 11.85% and 1.47%.

Gross Margin	44.14%
Operating Margin	11.85%
Pretax Margin	5.49%
Profit Margin	1.47%
EBITDA Margin	36.48%
EBIT Margin	11.85%
FCF Margin	n/a

Dividends & Yields

HKG:0201 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.33%
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

The last stock split was on September 20, 1996. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 20, 1996
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5