HKEX: 0071 - Miramar Hotel and Investment Company, Limited

Yield per half year: -1.19%
Dividend yield: +6.58%
Sector: Real Estate

Reporting Miramar Hotel and Investment Company, Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
10.5 10.49 10.95 9.37 9.78 8.76 7.75 7.78 9.32 -6.68
Выручка, млрд HK$
3.25 3.12 3.19 3.2 3.06 1.31 1.25 1.38 2.55 2.55 1.91 -3.58
Чистая прибыль, млрд HK$
1.36 1.28 1.52 1.62 1.29 0.3019 0.33 0.4801 0.9771 0.9771 0.6758 -5.40
EV, млрд HK$
5.79 5.68 4.02 3.6 3.06 1.71 2.43 3.61 -21.34
EBIT, млрд HK$
0.7552 0.8243 0.7697 0.9092 1.02 0.9783 0.5966 0.5384 0.4575 0.6709 0.6483 -7.27
EBITDA, млрд HK$
0.9815 0.9156 1.02 1.12 1.11 0.6864 0.4915 0.5153 0.7381 0.6401 0.7083 -7.84
Баланс стоимость, млрд HK$
14.18 15.14 17.03 19.03 19.88 19.85 19.88 19.97 20.49 20.49 20.01 0.61
FCF, млрд HK$
0.4302 0.3884 0.4118 0.4967 0.6017 -0.1505 0.194 0.5337 1.04 0.6169 0.4438 11.57
Операционный денежный поток, млрд HK$
0.5297 0.4751 0.4894 0.5803 0.6267 -0.1108 0.5337 0.5945 1.08 0.6517 0.5448 11.50
Операционная прибыль, млрд HK$
0.8243 0.7697 0.9092 1.02 0.9783 0.5966 0.5148 0.4575 0.6709 0.9709 0.6436 -7.27
Операционные расходы, млрд HK$
2.43 2.35 2.28 2.18 2.08 0.718 0.7006 0.1639 0.2284 1.58 0.7782 -35.71
CAPEX, млрд HK$
0.0283 0.0022 0.0112 0.0188 0.0085 0.0396 0.008 0.0608 0.0348 0.0348 0.0303 32.57


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
3.08 2.87 3.44 4.71 5.25 5.05 5.25 5.39 5.57 5.57 5.30 1.19
Short Term Investments HK$
0.0475 0.0422 0.0498 0.0701 0.0555 0.0615 0.0624 0.0584 0.0895 0.0895 0.0655 10.03
Long term investments HK$
0.4194 0.2848 0.2539 0.1538 0.0816 0.0979 0.0972 0.1369 -17.47
Total Receivables HK$
0.0809 0.295 0.2957 0.2879 0.2301 0.1792 0.0466 0.2162 0.2832 0.1013 0.1911 4.24
Total Current Assets HK$
3.5 3.32 3.91 5.19 5.65 5.41 5.6 5.78 6.06 6.06 5.70 1.41
Чистые активы, млрд HK$
0.5456 0.4119 0.306 0.2668 0.3597 0.2448 0.2014 0.2431 5.78 0.2431 1.37 74.26
Активы, млрд HK$
16.96 17.3 18.41 20.43 21.49 21.05 21.08 21.25 21.97 21.97 21.37 0.44
Short Term Debt HK$
1.54 0.4552 0.3879 0.004 0.0028 0.0027 0.003 0.0391 0.042 0.0348 0.0243 66.74
Long Term Debt HK$
1.2 0.9678 0.3523 0.0121 0.0882 0.0444 0.0473 0.0571 0.0571 0.0571 0.0588 -8.33
Задолженность, млрд HK$
2.63 2.02 1.25 1.26 1.45 1.05 1.2 1.12 1.3 1.3 1.22 -2.16
Чистый долг, млрд HK$
-0.8281 -1.65 -2.13 -3.43 -4.71 -5.1 -4.96 -5.16 -5.29 -5.49 -5.2000 1.48
Долг, млрд HK$
2.75 1.42 0.7402 0.0149 0.1524 0.0902 0.0864 0.0991 0.0755 0.0991 0.1007 -13.11
Interest income HK$
0.7367 0.7127 0.7494 0.7835 0.5026 0.1541 0.1108 0.0241 0.3150 -50.16
Расходы на обслуживание долга HK$
0.0011 0.0039 0.0033 0.0022 0.0021 0.0023 0.0023 0.0028 -10.02
Чист. проц. доходы, млрд HK$
-0.018 -0.0072 -0.0011 -0.0039 -0.0033 -0.0022 -0.0021 -0.0023 0.0241 -0.0028 -10.02
Амортизация, млрд HK$
0.1439 0.1572 0.1459 0.1136 0.0991 0.1326 0.0898 0.0665 0.0578 0.0672 0.0828 -12.71
Себестоимость, млрд HK$
2.06 2.01 2.05 1.97 1.9 0.6888 0.5578 0.7608 1.65 1.59 1.11 -2.78
Товарно материальные запасы HK$
0.1241 0.1194 0.1263 0.1191 0.1167 0.1226 0.1277 0.1197 0.1205 0.1205 0.1214 0.64


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.5 3.52 1.86 0.44 0.48 0.6948 1.41 1.41 0.9770 -5.39
Цена акции ао 15.62 15.24 15.7 13 12.8 12.18 10.7 9.11 9.17 9.17 10.79 -6.45
Число акций ао, млн 620.84 692.1 690.96 690.96 690.96 690.96 690.96 690.96 690.96 0.00
FCF/акцию 0.6633 0.7176 0.8708 -0.2178 0.2808 0.7724 1.51 0.8928 0.6432 11.64


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.56 8.43 8.92 8.54 6.48 1.52 1.66 2.41 4.83 4.83 3.76 3.38 -5.71
ROA, % 7.99 7.38 8.25 7.95 5.99 1.43 1.57 2.27 4.52 4.52 2.36 3.16 -5.48
ROIC, % 12.21 10.4 9.78 10.61 10 10.71 8.39 3.18 3.28 4.18 5.95 -17.15
ROS, % 47.68 50.77 42.08 22.96 26.46 34.73 38.28 38.28 38.28 38.28 20.26 35.21 7.67
ROCE, % 5.04 5.3 5.31 4.88 2.98 2.71 2.22 3.16 0 0 1.86 3.19 -8.32
Ebit margin, % 26.79 31.03 38.8 33.1 26.28 0 0 31.20 -0.38
Рентаб EBITDA, % 29.36 32.1 34.92 36.28 52.22 39.41 37.28 28.92 25.08 25.08 35.24 36.58 -13.64
Чистая рентаб, % 41.69 40.94 47.68 50.77 42.08 22.96 26.46 34.73 38.28 38.28 20.26 32.90 -1.88
Operation Margin, % 28.54 31.82 31.95 45.38 41.29 33.1 26.28 38.04 38.04 38.04 31.56 35.35 -1.63
Доходность FCF, % 3.92 4.74 5.5 -1.61 1.98 2.37 7.96 3.24 7.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.91 6.46 8.5 31.02 29.65 17.39 7.37 7.37 16.80 18.79 -2.81
P/BV
0.6168 0.5512 0.5506 0.4718 0.492 0.4148 0.3483 0.3483 0.68 0.4555 -8.75
P/S
3.3 3.28 3.58 7.12 7.84 6.04 2.82 2.82 3.70 5.48 -4.66
P/FCF
25.51 21.12 18.19 -62.24 50.42 42.16 12.56 12.61 12.61 12.61 63.78 26.07 -24.21
E/P
0.1446 0.1549 0.1177 0.0322 0.0337 0.0548 0.1261 0.1256 0.1256 0.1256 0.04 0.0932 30.10
EV/EBIT
6.92 9.86 7.44 6.69 2.54 0 0 0 6.69 -18.16
EV/EBITDA
5.18 5.11 5.86 6.54 5.94 2.31 3.8 17.57 5.15 -14.68
EV/S
1.81 1.85 3.06 2.89 2.21 0.6686 0.952 0.952 0.952 5.18 1.53 -19.92
EV/FCF
11.66 9.44 -26.73 7.07 5.73 1.64 3.94 3.94 3.94 10.01 4.46 -11.04
Debt/EBITDA
0.8085 0.0134 0.1372 0.1313 0.157 0.1922 0.1023 0.1548 0.1548 0.1548 4.49 0.1522 -0.28
Netdebt/Ebitda
-3.36 -4.22 -4.59 -7.23 -9.38 -10.26 -7.44 0 0 0 2.55 -7.7800 10.14
Debt/Ratio
0.0428 0.000732 0.0042 0.0023 0.0041 0.0047 0.0034 0.0045 0.0045 0.0045 0.18 0.0042 1.88
Debt/Equity
0.0489 0.000786 0.0046 0.0024 0.0043 0.005 0.0037 0.4077 0.0629 0.0629 0.86 0.0967 71.02
Debt/Net Income
0.5798 0.0092 0.0706 0.1569 0.2619 0.2063 0.0773 0.1014 0.1014 0.1014 6.19 0.1497 -17.29
PEG
6.04 6.04 6.04 0.00
Бета
1.17 -0.1605 0.0554 0.0554 0.37 0.3550 -63.82
Индекс Альтмана
1.1 1.03 0.9659 0.6946 0.7095 0.7702 0.7465 0.7465 1.60 0.7773 -5.02


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.254 0.3002 0.3118 0.3525 0.4146 0.4215 0.3869 0.3317 0.3593 0.1658 0.3828 -2.82
Дивиденд
0.54 0.57 0.6 0.61 0.56 0.48 0.47 0.52 0.53 0.53 0.5120 -1.10
Див доход, ао, %
3.79 3.37 3.96 3.85 4.13 3.39 5.58 6.98 8 6.58 6.67 5.62 14.14
Дивиденды / прибыль, %
22.15 24.43 23.2 25.53 32.72 128.17 100.52 67.64 36.77 68.12 65.32 73.16 2.36
Dividend Coverage Ratio
5.89 5.89 5.89 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1171 1301 5.40