Magnificent Hotel Investments Limited
Magnificent Hotel Investments Limited Fundamental Analysis
Magnificent Hotel Investments Limited (0201.HK) shows weak financial fundamentals with a PE ratio of 76.82, profit margin of 1.47%, and ROE of 0.19%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0201.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0201.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0201.HK shows balanced valuation metrics.
Growth Score
Weak0201.HK faces weak or negative growth trends.
Financial Health Score
Moderate0201.HK shows balanced financial health with some risks.
Profitability Score
Moderate0201.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0201.HK Expensive or Cheap?
P/E Ratio
0201.HK trades at 76.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0201.HK's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values Magnificent Hotel Investments Limited at 0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.62 times EBITDA. This is generally considered low.
How Well Does 0201.HK Make Money?
Net Profit Margin
For every $100 in sales, Magnificent Hotel Investments Limited keeps $1.47 as profit after all expenses.
Operating Margin
Core operations generate 24.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.19 in profit for every $100 of shareholder equity.
ROA
Magnificent Hotel Investments Limited generates $0.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Magnificent Hotel Investments Limited produces operating cash flow of $116.51M, showing steady but balanced cash generation.
Free Cash Flow
Magnificent Hotel Investments Limited generates strong free cash flow of $105.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
0201.HK converts 16.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
76.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 0201.HK Stacks Against Its Sector Peers
| Metric | 0201.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 76.82 | 23.78 | Worse (Expensive) |
| ROE | 0.19% | 1098.00% | Weak |
| Net Margin | 1.47% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.63 | 2.64 | Weak Liquidity |
| ROA | 0.16% | -8081.00% (disorted) | Weak |
0201.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Magnificent Hotel Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary