
Miramar
0071.HKMiramar Hotel and Investment Price (0071.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
690,959,695
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,362,146,000 | 1,662,862,000 | 1,434,088,000 | 1,588,435,000 | 1,652,184,000 | 1,239,138,000 | 2,112,119,000 | 2,495,924,000 | 2,973,859,000 | 3,044,823,000 | 3,132,307,000 | 3,249,930,000 | 3,118,414,000 | 3,185,138,000 | 3,203,275,000 | 3,061,704,000 | 1,314,605,000 | 1,247,025,000 | 1,382,231,000 | 2,552,594,000 |
Net Income | 846,138,000 | 1,169,432,000 | 688,439,000 | 782,573,000 | 163,829,000 | 116,977,500 | 784,307,000 | 1,325,310,000 | 1,377,111,000 | 1,277,889,000 | 1,300,775,000 | 1,355,385,000 | 1,276,719,000 | 1,519,245,000 | 1,624,151,000 | 1,288,227,000 | 301,899,000 | 329,958,000 | 480,104,000 | 977,136,000 |
FCF USD | 215,564,000 | 286,173,000 | 125,333,000 | -11,175,000 | -85,141,000 | 79,119,000 | 25,267,000 | 544,835,000 | 654,765,000 | 612,758,000 | 730,348,000 | 700,215,000 | 764,295,000 | 911,228,000 | 1,037,843,000 | 276,593,000 | 509,355,999 | 533,710,000 | 1,041,141,000 | |
OCF USD | 215,564,000 | 286,173,000 | 125,333,000 | 148,573,000 | 107,189,000 | 167,299,000 | 218,531,000 | 591,835,000 | 770,327,000 | 822,289,000 | 829,834,000 | 786,921,000 | 841,874,000 | 994,866,000 | 1,062,813,000 | 316,242,000 | 517,376,999 | 594,474,000 | 1,075,934,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.60 | 1.09 | 0.58 | 2.75 | 0.75 | 1.05 | 0.72 | 1.32 | 0.92 | 0.71 | 0.29 | 0.00 | 0.01 | 0.07 | 0.15 | 0.14 | 0.12 | 0.04 | |
D/E | 0.19 | 0.14 | 0.12 | 0.13 | 0.10 | 0.00 | 0.10 | 0.17 | 0.18 | 0.21 | 0.21 | 0.10 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 1.19 | 1.58 | 2.05 | 1.37 | 1.34 | 1.43 | 2.23 | 1.57 | 1.75 | 1.51 | 2.41 | 2.37 | 4.44 | 5.96 | 6.34 | 10.51 | 10.64 | 9.24 | 8.17 | |
TA/TL | 3.17 | 3.59 | 3.72 | 3.90 | 3.96 | 6.20 | 4.66 | 4.61 | 9.44 | 14.37 | 17.53 | 45.99 | 14.76 | 1,688.33 | 14.86 | 20.09 | 20.27 | 18.90 | 16.91 | |
Total Debt | 971,771,000 | 821,357,000 | 750,828,000 | 889,863,000 | 717,221,000 | 862,403,000 | 1,663,323,000 | 2,006,695,000 | 2,489,779,000 | 2,706,369,000 | 1,453,949,000 | 763,972,000 | 22,794,000 | 14,948,000 | 152,436,000 | 90,157,000 | 86,414,000 | 99,060,000 | 75,520,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 15.40% | 16.45% | 13.17% | 4.38% | 3.12% | 0.00% | 4.20% | 11.28% | 10.19% | 17.28% | 19.96% | 26.30% | 27.98% | 27.77% | 22.26% | 3.58% | 1.50% | 1.87% | 1.86% | 4.12% |
ROE | 16.97% | 19.69% | 10.71% | 11.12% | 2.34% | 0.00% | 8.95% | 13.38% | 12.44% | 10.53% | 9.89% | 9.56% | 8.43% | 8.92% | 8.54% | 6.48% | 1.52% | 1.66% | 2.40% | 4.77% |
ROA | 0.00% | 14.08% | 7.76% | 9.20% | 1.98% | 8.22% | 11.06% | 10.60% | 8.01% | 7.54% | 7.99% | 7.38% | 8.25% | 7.95% | 5.99% | 1.43% | 1.57% | 2.26% | 4.45% | |
NM % | 62.12% | 70.33% | 48.01% | 49.27% | 9.92% | 9.44% | 37.13% | 53.10% | 46.31% | 41.97% | 41.53% | 41.71% | 40.94% | 47.70% | 50.70% | 42.08% | 22.96% | 26.46% | 34.73% | 38.28% |
FCF / R% | 0.00% | 17.21% | 8.74% | -0.70% | -5.15% | 3.75% | 1.01% | 18.32% | 21.50% | 19.56% | 22.47% | 22.45% | 24.00% | 28.45% | 33.90% | 21.04% | 40.85% | 38.61% | 40.79% | |
FCF / NI% | 25.48% | 24.47% | 18.21% | -1.27% | -45.41% | 9.10% | 1.79% | 35.95% | 51.24% | 47.11% | 53.88% | 54.84% | 50.31% | 56.10% | 80.56% | 91.62% | 154.37% | 111.17% | 106.55% | |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 3.84 | 3.65 | 0.00 | 3.67 | 3.55 | 0.00 | 3.73 | 3.96 | 4.14 | 4.63 | 4.89 | 5.24 | 5.67 | 13.15 | 13.88 | 12.63 | 7.08 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.47 | 2.03 | 1.19 | 1.36 | 0.28 | 0.20 | 1.36 | 2.30 | 2.39 | 2.21 | 2.25 | 2.35 | 2.21 | 2.52 | 2.36 | 1.86 | 0.44 | 0.48 | 0.69 | 1.41 |
SPS | 2.37 | 2.89 | 2.48 | 2.75 | 2.86 | 2.15 | 3.66 | 4.32 | 5.15 | 5.27 | 5.43 | 5.63 | 5.40 | 5.29 | 4.66 | 4.43 | 1.90 | 1.80 | 2.00 | 3.69 |
OCPS | 0.37 | 0.50 | 0.22 | 0.26 | 0.19 | 0.00 | 0.29 | 0.38 | 1.03 | 1.33 | 1.42 | 1.44 | 1.36 | 1.40 | 1.45 | 1.54 | 0.46 | 0.75 | 0.86 | 1.56 |
FCPS | 0.37 | 0.50 | 0.22 | -0.02 | -0.15 | 0.00 | 0.14 | 0.04 | 0.94 | 1.13 | 1.06 | 1.27 | 1.21 | 1.27 | 1.32 | 1.50 | 0.40 | 0.74 | 0.77 | 1.51 |
BVPS | 8.68 | 10.40 | 11.25 | 12.32 | 12.27 | 0.00 | 15.36 | 17.35 | 19.40 | 24.72 | 27.80 | 27.71 | 29.30 | 28.48 | 29.68 | 29.01 | 28.94 | 29.01 | 29.12 | 29.92 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.47 | 2.03 | 1.19 | 1.36 | 0.28 | 0.20 | 1.36 | 2.30 | 2.39 | 2.21 | 2.25 | 2.35 | 2.21 | 2.52 | 2.36 | 1.86 | 0.44 | 0.48 | 0.69 | 1.41 |
CAGR-SPS | 2.37 | 2.89 | 2.48 | 2.75 | 2.86 | 2.15 | 3.66 | 4.32 | 5.15 | 5.27 | 5.43 | 5.63 | 5.40 | 5.29 | 4.66 | 4.43 | 1.90 | 1.80 | 2.00 | 3.69 |
CAGR-OCPS | 0.37 | 0.50 | 0.22 | 0.26 | 0.19 | 0.00 | 0.29 | 0.38 | 1.03 | 1.33 | 1.42 | 1.44 | 1.36 | 1.40 | 1.45 | 1.54 | 0.46 | 0.75 | 0.86 | 1.56 |
CAGR-FCPS | 0.37 | 0.50 | 0.22 | -0.02 | -0.15 | 0.00 | 0.14 | 0.04 | 0.94 | 1.13 | 1.06 | 1.27 | 1.21 | 1.27 | 1.32 | 1.50 | 0.40 | 0.74 | 0.77 | 1.51 |
CAGR-BVPS | 8.68 | 10.40 | 11.25 | 12.32 | 12.27 | 0.00 | 15.36 | 17.35 | 19.40 | 24.72 | 27.80 | 27.71 | 29.30 | 28.48 | 29.68 | 29.01 | 28.94 | 29.01 | 29.12 | 29.92 |