CompanyGraph
Miramar Hotel and Investment Company, Limited
0071 · HKEX · Hong Kong
Price data from its MMHTF listing on OTC, quoted in USD
miramar-group.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $86.37M, above the global median of $16.24M
- PositionOperating margin is 33.5%, higher than 95% of its Travel Services peers (median 14.4%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.99%Above 5Y avg (4.74%)
Annual Rate
HKD 0.60Paid semi-annual
Payout Ratio
54.1%Sustainable
Payback Period
2.4 yr
Next Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.02BHKD895.00M · vs all stocks (USD)
Trailing P/E
10.31xvs Travel Services peers
Revenue (TTM)
2.45BHKD312.97M · vs all stocks (USD)
Profit Margin
27.98%vs Travel Services peers
Beta
0.2560xvs all stocks
52-Week Change
1.32%vs all stocks
Forward Annual Dividend Yield
5.99%vs all stocks
Market Capitalization
7.02BHKD895.00M · vs all stocks (USD)
Enterprise Value
48.14MHKD6.14M · vs all stocks (USD)
Trailing P/E
10.31xvs Travel Services peers
Price to Sales (TTM)
2.84xvs Travel Services peers
Price to Book (MRQ)
0.3265xvs Travel Services peers
Enterprise to Revenue
0.0200xvs Travel Services peers
Enterprise to EBITDA
0.0570xvs Travel Services peers
Profit Margin
27.98%vs Travel Services peers
Operating Margin
33.46%vs Travel Services peers
Return on Assets (TTM)
2.22%vs Travel Services peers
Return on Equity (TTM)
3.33%vs Travel Services peers
Revenue (TTM)
2.45BHKD312.97M · vs all stocks (USD)
Revenue per Share (TTM)
3.55HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-9.80%vs Travel Services peers
Gross Profit (TTM)
864.94MHKD110.27M · vs all stocks (USD)
EBITDA (TTM)
888.96MHKD113.33M · vs all stocks (USD)
Net Income (TTM)
686.99MHKD87.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.00%vs Travel Services peers
Operating Cash Flow (TTM)
253.97MHKD32.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
677.46MHKD86.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
5.99%vs all stocks
Trailing Annual Dividend Rate
0.5300HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.29%vs all stocks
5-Year Average Dividend Yield
4.74%vs all stocks
Payout Ratio
54.08%vs Travel Services peers
Minority Interest (Equity)
198.71MHKDFY2025 · Dec 31, 2025Revenue
2.58BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BHKDFY2025 · Dec 31, 2025Gross Profit
870.82MHKDFY2025 · Dec 31, 2025Operating Income
526.50MHKD67.12M · vs all stocks (USD)
Pre-tax Income
806.25MHKDFY2025 · Dec 31, 2025Income Tax Expense
106.19MHKDFY2025 · Dec 31, 2025Net Income
700.07MHKDFY2025 · Dec 31, 2025EBIT
808.76MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
888.96MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
72.40MHKDFY2025 · Dec 31, 2025Other Operating Expenses
191.73MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.51MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.9800HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.9800HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
691.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
691.29MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.61MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
586.88MHKDFY2025 · Dec 31, 2025Free Cash Flow
518.81MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.04BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
806.25MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-183.47MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.27MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.64MHKDFY2025 · Dec 31, 2025Capital Expenditures
-68.07MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.07MHKDFY2025 · Dec 31, 2025Shares Outstanding
690.96MSharesUpdated Aug 19, 2026Float Shares
240.50MSharesUpdated Aug 19, 2026% Held by Insiders
65.19%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
7.18BHKD914.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.38HKDUpdated Aug 19, 2026Total Debt (MRQ)
62.36MHKD7.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Travel Services peers
Current Ratio (MRQ)
8.86xvs Travel Services peers
Book Value per Share (MRQ)
30.94HKDUpdated Aug 19, 2026Total Assets
22.69BHKD2.89B · vs all stocks (USD)
Total Current Assets
7.30BHKDFY2025 · Dec 31, 2025Total Liabilities
1.25BHKDFY2025 · Dec 31, 2025Total Non-current Assets
15.38BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
545.03MHKDFY2025 · Dec 31, 2025Total Current Liabilities
708.42MHKDFY2025 · Dec 31, 2025Cash
529.73MHKDFY2025 · Dec 31, 2025Cash Equivalents
5.85BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.38BHKDFY2025 · Dec 31, 2025Other Short-term Investments
530.42MHKDFY2025 · Dec 31, 2025Accounts Receivable
84.48MHKDFY2025 · Dec 31, 2025Inventory
115.67MHKDFY2025 · Dec 31, 2025Accounts Payable
76.51MHKDFY2025 · Dec 31, 2025Short-term Debt
39.45MHKDFY2025 · Dec 31, 2025Other Current Liabilities
94.56MHKDFY2025 · Dec 31, 2025Long-term Debt
14.03MHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
171.59MHKDFY2025 · Dec 31, 2025Common Stock (Book)
2.23BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
21.43BHKD2.73B · vs all stocks (USD)
52-Week Low
9.51HKDUpdated Aug 19, 202652-Week High
11.27HKDUpdated Aug 19, 202652-Week Change
1.32%vs all stocks
Beta
0.2560xvs all stocks
50-Day MA
10.10HKDUpdated Aug 19, 2026200-Day MA
10.46HKDUpdated Aug 19, 2026Avg 10-Day Volume
82.53KSharesUpdated Aug 19, 2026Avg 30-Day Volume
60.76KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9800HKDUpdated Aug 19, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 33.5%, higher than 95% of its Travel Services peers (median 14.4%)Significant
Operating margin: 0.33Industry median: 0.14Industry P95: 0.31Peers compared: 22.00
Profit margin is 28%, higher than 95% of its Travel Services peers (median 8.3%)Significant
Profit margin: 0.28Industry median: 0.08Industry P95: 0.27Peers compared: 22.00
Current ratio is 8.86×, higher than 95% of its Travel Services peers (median 1.52×)Significant
Current ratio: 8.86Industry median: 1.52Industry P95: 2.91Peers compared: 22.00
Debt-to-equity is 0×, lower than 95% of its Travel Services peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 22.00
Price-to-book is 0.33×, lower than 95% of its Travel Services peers (median 2.45×)Notable
Price-to-book: 0.33Industry median: 2.45Industry P5: 0.36Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 87,583,843.1Operating Cash Flow (USD, TTM): 32,379,017.77
Financial Health
Altman Z-Score 3.94: safe zoneNotable
Altman Z-Score: 3.94
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $86.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 86,369,757.87Global Median: 16,239,329.704
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