Magnificent Hotel Investments Limited (HKG:0201)

HKG:0201 Statistics

Total Valuation

HKG:0201 has a market cap or net worth of HKD 626.29 million. The enterprise value is 1.09 billion.

Market Cap	626.29M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	5.11
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.92.

EV / Earnings	-39.63
EV / Sales	2.03
EV / EBITDA	6.38
EV / EBIT	33.51
EV / FCF	8.92

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.15.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.15
Debt / EBITDA	3.71
Debt / FCF	5.18
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.75%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	946,221
Profits Per Employee	-48,529
Employee Count	569
Asset Turnover	0.11
Inventory Turnover	275.65

Taxes

In the past 12 months, HKG:0201 has paid 13.40 million in taxes.

Income Tax	13.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% 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	-6.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	414,006

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 538.40 million and -27.61 million in losses. Loss per share was -0.00.

Revenue	538.40M
Gross Profit	218.37M
Operating Income	32.65M
Pretax Income	-14.84M
Net Income	-27.61M
EBITDA	170.82M
EBIT	32.65M
Loss Per Share	-0.00

Balance Sheet

The company has 174.35 million in cash and 635.93 million in debt, with a net cash position of -461.57 million or -0.05 per share.

Cash & Cash Equivalents	174.35M
Total Debt	635.93M
Net Cash	-461.57M
Net Cash Per Share	-0.05
Equity (Book Value)	4.23B
Book Value Per Share	0.47
Working Capital	-498.88M

Cash Flow

In the last 12 months, operating cash flow was 133.83 million and capital expenditures -11.15 million, giving a free cash flow of 122.68 million.

Operating Cash Flow	133.83M
Capital Expenditures	-11.15M
Free Cash Flow	122.68M
FCF Per Share	0.01

Margins

Gross margin is 40.56%, with operating and profit margins of 6.07% and -5.13%.

Gross Margin	40.56%
Operating Margin	6.07%
Pretax Margin	-2.76%
Profit Margin	-5.13%
EBITDA Margin	31.73%
EBIT Margin	6.07%
FCF Margin	22.79%

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	-4.41%
FCF Yield	19.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:0201 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5