Magnificent Hotel Investments Limited

Magnificent Hotel Investments Limited

HHKEX:201
0.06
HKD
+0.00
(+3.45%)
626.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.08
0.06
0.05
0.05
0.06
0.06
0.05
0.02
0.04
0.05
0.05
0.06
0.06
- -
Basic EPS, GAAP
0.07
0.1
0.02
0.01
0.02
0.03
- -
-0.02
0.01
0.07
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
0.04
0.03
0.02
0.02
0.02
0.03
0.02
- -
0.01
0.02
0.01
0.01
0.02
- -
Dividend per Share
0.01
0.01
0.04
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.59
0.69
0.42
0.42
0.44
0.45
0.45
0.42
0.42
0.47
0.47
0.46
0.47
0.47
Tangible Book Value per Share
0.59
0.69
0.42
0.42
0.44
0.45
0.45
0.42
0.42
0.47
0.47
0.46
0.47
0.47
Basic Weighted Avg Shares
8,947
8,947
8,947
8,947
8,947
8,947
8,947
8,947
8,947
8,947
8,947
8,947
8,947
8,947
Sales/Revenue/Turnover
689
539
445
476
522
580
428
223
326
439
452
526
559
- -
Operating Margin (%)
55.32
40.79
26.08
26.42
30.94
35.14
10.6
-10.25
5.15
31.52
9.1
3.31
11.85
- -
Depreciation Expense
67
65
69
76
78
78
84
81
78
76
97
138
139
- -
Net Income, GAAP
623
906
146
133
152
260
32
-202
66
593
-33
-45
8
- -
Effective Tax Rate (%)
9.08
4.53
18.86
13.05
16.69
12.58
31
- -
11.19
3.92
214.15
- -
73.68
- -
Profit Margin (%)
90.42
168.17
32.78
27.97
29.13
44.91
7.44
-90.29
20.07
134.89
-7.28
-8.52
1.47
- -
Working Capital
-392
348
345
-202
188
302
-120
-124
-297
-435
-393
-537
-150
-150
LT Debt
- -
- -
- -
- -
318
279
266
254
- -
220
232
- -
244
244
Total Equity
5,435
6,277
3,796
3,770
3,961
4,062
3,991
3,739
3,787
4,233
4,220
4,137
4,219
4,219
Return on Invested Capital (%)
6.29
12.08
1.73
2.53
2.94
3.86
0.75
- -
0.38
14.15
-1.73
- -
0.39
- -
Return on Capital (%)
10.47
13.64
2.75
3.26
3.53
5.92
0.84
- -
1.74
14.36
-1.83
- -
0.36
- -
Return on Common Equity (%)
12.48
15.82
2.93
3.52
3.94
6.49
0.79
-5.22
1.74
14.81
-0.78
-1.07
0.2
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
345
301
80
LT Borrowings
- -
- -
244
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,947
8,947
8,947
Market Capitalization
662
653
626

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
224
194
257
Cash, Cash Equivalents & STI
203
174
232
Accounts Receivable, Net
8
6
9
Inventories
1
1
1
Total Current Liabilities
762
693
407
Payables & Accruals
- -
- -
- -
ST Debt
345
301
80
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.16%
2.55%
1.99%
Free Cash Flow
63.15%
144.53%
72.08%
Net Income, GAAP
-26.03%
96.89%
-118.31%
Sales/Revenue/Turnover
6%
21.23%
6.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
452
2024
- -
- -
526
2025
- -
- -
559

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kai Man Cheng
Full Time Employees
497
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
633 King’s Road Hong Kong Hong Kong
IPO Date
Nov 17, 1972
Business
Magnificent Hotel Investments Limited (0201.HK) is an investment holding company principally engaged in the ownership and operation of hotels; property investment; and securities investment in Hong Kong, the People's Republic of China, and the United Kingdom. The company operates its business through three main segments: Hospitality Services, which encompasses the operation of hotels including Best Western Plus Hotel Kowloon, Best Western Plus Hotel Hong Kong, Best Western Hotel Causeway Bay, Ramada Hong Kong Harbour View, Ramada Hong Kong Grand, Ramada Hong Kong Grand View, Grand Bay View Hotel, and Magnificent International Hotel in Shanghai; Property Investment, focused on leasing and development of shops, hotel, and residential properties; and Securities Investment, involving securities dealing and investments. It also provides hotel management services. Incorporated in 1966 and headquartered at 3rd Floor, Shun Ho Tower, 24-30 Ice House Street, Central, Hong Kong, the company was formerly known as Magnificent Estates Limited before changing its name in November 2015. Recent developments include the divestment of Grand City Hotel in Sai Ying Pun to a joint venture between Weave Living and Angelo Gordon for approximately HK$900 million in 2022, enabling portfolio rebalancing and potential acquisitions such as the pursued Bay Bridge Lifestyle Retreat; the company reported half-year revenue of HKD 256.6 million for the period ended June 30, 2025, amid ongoing operational focus on its core hotel assets.