Millennium & Copthorne Hotels New Zealand Limited

As of December 31, 2025, Millennium & Copthorne Hotels New Zealand Ltd Red Pref Registered Shs maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.85, indicating elevated leverage, while an interest coverage ratio of 9.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Millennium & Copthorne Hotels New Zealand Ltd Red Pref Registered Shs posted a return on equity (ROE) of 3.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 62.36 indicates how many times Millennium & Copthorne Hotels New Zealand Ltd Red Pref Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Millennium & Copthorne Hotels New Zealand Ltd Red Pref Registered Shs recorded 8.25M in income tax expense. That works out to an effective tax rate of 24.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.05M, leaving 20.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Millennium & Copthorne Hotels New Zealand Ltd Red Pref Registered Shs's stock has gained approximately 1.65% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 2.40.

These figures cover the twelve months ended December 31, 2025. EBITDA reached 30.63M, while operating income came in at 20.07M.

As of December 31, 2025, Millennium & Copthorne Hotels New Zealand Ltd Red Pref Registered Shs holds 46.08M in cash and equivalents against 46.93M in total debt, resulting in a net debt position of -4.23M. Total book value stands at 567.25M, with working capital of 97.53M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Millennium & Copthorne Hotels New Zealand Ltd Red Pref Registered Shs posted a gross margin of 52.98, reflecting its pricing power and cost economics. The operating margin of 10.75 and net profit margin of 10.83 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. The dividend payout ratio of 31.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Millennium & Copthorne Hotels New Zealand Ltd Red Pref Registered Shs's most recent stock split took place on July 15, 2014.