Magnificent Hotel Investments Limited

HKEX
0201
Stock
Yield per half year: -2.86%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Magnificent Hotel Investments 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
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.44 1.6 1.93 1.87 1.56 1.07 1.03 0.9813 0.9588 0.9573 1.12 -9.28
Выручка, млрд HK$
0.4445 0.4763 0.5224 0.5797 0.4276 0.2234 0.3264 0.4395 0.4518 0.4518 0.3737 1.11
Чистая прибыль, млрд HK$
0.1441 0.1332 0.1522 0.2603 0.0318 -0.2017 0.0655 0.5928 -0.0329 -0.0329 0.0911 -200.68
EV, млрд HK$
2.42 1.37 2.04 1.82 1.87 1.28 1.17 1.57 1.33 0.7905 1.44 -6.59
EBIT, млрд HK$
0.3429 0.1159 0.1258 0.1617 0.2037 0.0453 -0.027 0.0152 0.1349 0.0411 0.0419 -1.93
EBITDA, млрд HK$
0.1196 0.1316 0.1682 0.2109 0.0534 -0.0213 0.0832 0.2107 0.1383 0.7152 0.0929 20.96
Баланс стоимость, млрд HK$
3.8 3.77 3.96 4.06 3.99 3.74 3.78 4.23 4.21 4.21 3.99 1.08
FCF, млрд HK$
0.1705 0.1708 0.183 0.2608 0.1347 0.0141 0.091 0.1832 0.0567 0.0633 0.0959 -15.89
Операционный денежный поток, млрд HK$
0.2269 0.1915 0.205 0.2705 0.1438 0.0505 0.101 0.191 0.0866 0.0932 0.1146 -9.65
Операционная прибыль, млрд HK$
0.1159 0.1258 0.1617 0.2037 0.0453 -0.027 0.0152 0.1349 0.0411 0.0411 0.0419 -1.93
Операционные расходы, млрд HK$
0.3338 0.3505 0.3608 0.3759 0.3823 0.2504 0.3112 0.0361 0.0691 0.4107 0.2098 -28.97
CAPEX, млрд HK$
0.0564 0.8057 0.022 0.0096 0.4052 0.0365 0.01 0.0078 0.0299 0.0299 0.0979 -40.63


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.7781 0.3311 0.6088 0.4992 0.0825 0.1433 0.2478 0.2659 0.3092 0.3092 0.2097 30.24
Short Term Investments HK$
0.0218 0.0229 0.0207 0.0025 0.000117 0 0.00011 0.00011 0.1733 0.0125 0.0372 154.53
Long term investments HK$
0.2172 0.257 0.4854 0.3561 0.3774 0.3207 0.3593 4.53
Total Receivables HK$
0.0171 0.0202 0.0213 0.0238 0.0063 0.0062 0.0034 0.0161 0.0185 0.0156 0.0101 24.04
Total Current Assets HK$
0.8066 0.5344 0.6389 0.5335 0.0984 0.1634 0.2754 0.2937 0.3369 0.3369 0.2336 27.91
Чистые активы, млрд HK$
2.67 2.7 2.65 2.69 2.68 2.55 2.91 3.81 0.2937 3.81 2.45 -35.74
Активы, млрд HK$
4.35 4.6 4.83 4.67 4.57 4.37 4.45 5.27 5.29 5.29 4.79 2.97
Short Term Debt HK$
0.4147 0.6838 0.4041 0.1727 0.1254 0.0938 0.1891 0.632 0.6383 0.0982 0.3357 38.47
Long Term Debt HK$
0.3158 0.8904 0.4872 0.3176 0.2789 0.266 0.2537 0.2197 0.2321 0.2321 0.2501 -3.61
Задолженность, млрд HK$
0.5571 0.8314 0.8649 0.6097 0.5834 0.6319 0.6638 1.03 1.07 1.07 0.7958 12.90
Чистый долг, млрд HK$
-0.3633 0.3527 0.113 -0.0476 0.3089 0.2042 0.0625 0.5858 0.5611 0.0211 0.3445 12.68
Долг, млрд HK$
1.08 0.504 0.7217 0.4516 0.3914 0.3475 0.4994 0.8517 0.8703 0.8517 0.5921 17.33
Interest income HK$
0.0093 0.0091 0.0111 0.0138 0.008 0.0083 0.0065 0.0231 0.0077 0.0107 -0.76
Расходы на обслуживание долга HK$
0.0365 0.0317 0.0138 0.008 0.0083 0.0065 0.0231 0.0438 0.0438 0.0179 40.50
Чист. проц. доходы, млрд HK$
-0.0075 -0.0085 -0.0047 -0.000165 -0.0083 -0.0065 -0.0125 -0.0361 0.0077 -0.0127 193.77
Амортизация, млрд HK$
0.0029 0.0037 0.0057 0.0065 0.0072 0.0081 0.0057 0.0782 0.0758 0.0972 0.0530 64.38
Себестоимость, млрд HK$
0.2986 0.3168 0.3218 0.3364 0.3419 0.2146 0.2773 0.2685 0.3415 0.3397 0.2888 -0.02
Товарно материальные запасы HK$
0.000946 0.0011 0.0011 0.0013 0.0012 0.001 0.001 0.0011 0.0014 0.0014 0.0011 3.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.06 0.01 -0.03 0.01 0.0663 -0.0037 -0.0037 0.0105 -181.97
Цена акции ао 0.23 0.176 0.17 0.105 0.124 0.124 0.086 0.074 0.068 0.068 0.0952 -11.32
Число акций ао, млн 8947.05 8947.05 8947.05 8947.05 8947.05 8947.05 8947.05 8947.05 8947.05 8947.05 8947.05 0.00
FCF/акцию 0.0191 0.0191 0.0205 0.0292 0.0151 0.0016 0.0102 0.0205 0.0063 0.0071 0.0107 -16.04


Efficiency

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.8 3.53 3.84 6.41 0.7975 -5.39 1.73 14.81 -0.7801 -0.7801 18.58 2.23 -199.56
ROA, % 3.31 2.9 3.15 5.57 0.6958 -4.61 1.47 12.2 -0.6238 -0.6238 6.01 1.83 -197.84
ROIC, % 3.51 4.47 7.16 2.22 -4.76 2.52 -206.28
ROS, % 29.13 44.91 7.44 -90.29 20.07 134.89 -7.28 -7.28 -7.28 -7.28 7.89 26.62 -181.64
ROCE, % 3.34 4.08 5.02 1.14 -0.7209 0.4009 2.97 0.9028 0 0 14.35 0.9386 -4.56
Ebit margin, % 10.6 -12.06 4.65 30.69 9.1 0 0 8.60 -3.01
Рентаб EBITDA, % 27.62 32.19 36.39 12.48 -9.53 25.48 47.94 30.61 158.3 158.3 47.74 50.56 -275.42
Чистая рентаб, % 32.41 27.97 29.13 44.91 7.44 -90.29 20.07 134.89 -7.28 -7.28 7.89 12.97 -199.57
Operation Margin, % 30.94 35.14 10.6 -12.06 4.65 30.69 9.1 9.1 9.1 9.1 8.90 12.53 14.37
Доходность FCF, % 12.06 6.98 10.64 9.5 13.95 8.63 1.31 8.84 18.46 6.6 8.77 -5.22


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.94 12.05 12.66 7.18 49.05 -5.32 15.71 1.66 -29.13 1.66 23.41 6.39 -190.10
P/BV
0.6431 0.4257 0.4864 0.4603 0.3912 0.2869 0.2724 0.2325 0.1823 0.1823 3.38 0.2731 -14.16
P/S
5.49 3.37 3.69 3.22 3.65 4.8 3.15 2.24 1.7 1.7 2.30 3.11 -14.17
P/FCF
10.53 7.17 11.59 76.33 11.32 5.42 15.14 15.12 15.12 15.12 100.21 12.42 5.96
E/P
0.079 0.1393 0.0204 -0.1881 0.0636 0.6041 -0.0343 -0.0344 -0.0344 -0.0344 0.03 0.1129 -188.43
EV/EBIT
38.91 -47.4 89.63 11.64 32.34 0 0 0 25.02 -3.63
EV/EBITDA
13.24 7.11 12.13 8.64 35.04 -59.99 14.09 7.45 9.62 1.3 8.21 1.24 -22.78
EV/S
3.9 3.14 4.37 5.72 4.17 3.57 2.94 1.75 1.75 1.75 7.70 2.84 -15.94
EV/FCF
11.14 6.98 13.88 90.86 15.39 8.57 23.48 12.49 12.49 12.49 80.47 14.48 -4.09
Debt/EBITDA
4.29 2.14 7.33 -16.33 5.35 4.04 6.29 1.19 1.19 1.19 0.73 3.61 -25.96
Netdebt/Ebitda
0.6719 -0.2255 5.79 -9.6 0.7511 2.78 4.06 0.0294 0.0294 0.0294 0.21 1.53 -47.70
Debt/Ratio
0.1495 0.0967 0.0856 0.0795 0.1122 0.1617 0.1646 0.1611 0.1611 0.1611 0.32 0.1521 7.50
Debt/Equity
0.1822 0.1112 0.0981 0.093 0.1321 0.2016 0.2066 0.2235 0.2527 0.2527 1.64 0.2033 13.85
Debt/Net Income
4.74 1.73 12.3 -1.72 7.62 1.44 -26.44 -25.88 -25.88 -25.88 5.22 -13.8280 -227.70
PEG
331.46 331.46 331.46 0.00
Бета
3.87 0.4156 -0.2879 -0.2879 0.79 1.33 -142.06
Индекс Альтмана
5.25 14.82 -33.11 5.76 7.75 28.36 0.5909 108.91 108.96 108.96 8.17 50.91 69.67


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0268 0.0268 0.0582 0.0693 0.3378 0.0626 0.0573 0.063 0.0655 0.0072 0.0511 -35.11
Дивиденд
0.0026 0.0013 0.0017 0.002 0.002 0.00077 0.00077 0.0008 0.0008 0 0.0010 -16.74
Див доход, ао, %
0.9121 0.3675 0.5364 0.7331 1.11 0.3576 0.3685 0.4584 0.6673 0 3.93 0.5924 -9.68
Дивиденды / прибыль, %
5 9.34 7.66 234.46 47.01 37.63 24.19 205.75 -3.55 0 55.56 62.21 -159.65


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
334 536 26.68