Stock 201 MAGNIFICENT HOTEL INVESTMENTS LIMITED
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Financials Magnificent Hotel Investments Limited

Equities

201

HK0201008726

Hotels, Motels & Cruise Lines

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.078 HKD +2.63% Intraday chart for Magnificent Hotel Investments Limited +11.43% -9.30%
Mar. 15 Magnificent Hotel Logs Significant Profit Drop for 2023 MT
Mar. 15 Magnificent Hotel Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,575 1,521 939.4 1,092 1,109 769.4
Enterprise Value (EV) 1 1,527 1,853 1,278 1,331 1,695 1,331
P/E ratio 6.05 x 47.8 x -4.66 x 16.7 x 1.87 x -23.4 x
Yield 4.16% 0.47% - - - -
Capitalization / Revenue 2.72 x 3.56 x 4.21 x 3.34 x 2.52 x 1.7 x
EV / Revenue 2.63 x 4.33 x 5.72 x 4.08 x 3.86 x 2.94 x
EV / EBITDA 5.43 x 14.4 x 23.9 x 14.4 x 8.08 x 9.67 x
EV / FCF 7.76 x 14.5 x 94 x 14.5 x 11.4 x 22.1 x
FCF Yield 12.9% 6.87% 1.06% 6.9% 8.8% 4.52%
Price to Book 0.39 x 0.38 x 0.25 x 0.29 x 0.26 x 0.18 x
Nbr of stocks (in thousands) 8,947,051 8,947,051 8,947,051 8,947,051 8,947,051 8,947,051
Reference price 2 0.1760 0.1700 0.1050 0.1220 0.1240 0.0860
Announcement Date 4/17/19 4/20/20 4/19/21 4/13/22 4/25/23 4/23/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 579.7 427.6 223.4 326.4 439.5 451.8
EBITDA 1 281.4 128.2 53.54 92.49 209.9 137.5
EBIT 1 203.7 45.31 -26.95 15.18 134.9 41.14
Operating Margin 35.14% 10.6% -12.06% 4.65% 30.69% 9.1%
Earnings before Tax (EBT) 1 297.8 46.13 -203.9 73.87 616.3 28.95
Net income 1 260.3 31.83 -201.7 65.52 592.8 -32.91
Net margin 44.91% 7.44% -90.29% 20.07% 134.89% -7.28%
EPS 2 0.0291 0.003557 -0.0225 0.007323 0.0663 -0.003678
Free Cash Flow 1 196.9 127.3 13.6 91.8 149.1 60.17
FCF margin 33.96% 29.78% 6.09% 28.13% 33.93% 13.32%
FCF Conversion (EBITDA) 69.95% 99.31% 25.4% 99.26% 71.05% 43.75%
FCF Conversion (Net income) 75.62% 400.07% - 140.11% 25.16% -
Dividend per Share 2 0.007320 0.000800 - - - -
Announcement Date 4/17/19 4/20/20 4/19/21 4/13/22 4/25/23 4/23/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 332 338 239 586 561
Net Cash position 1 47.6 - - - - -
Leverage (Debt/EBITDA) - 2.586 x 6.315 x 2.585 x 2.791 x 4.08 x
Free Cash Flow 1 197 127 13.6 91.8 149 60.2
ROE (net income / shareholders' equity) 6.49% 0.79% -5.22% 1.74% 14.8% -0.78%
ROA (Net income/ Total Assets) 2.68% 0.61% -0.38% 0.22% 1.74% 0.49%
Assets 1 9,710 5,197 53,561 30,461 34,161 -6,754
Book Value Per Share 2 0.4500 0.4500 0.4200 0.4200 0.4700 0.4700
Cash Flow per Share 2 0.0600 0.0100 0.0200 0.0300 0.0300 0.0300
Capex 1 9.63 9.03 36.5 10 7.82 29.9
Capex / Sales 1.66% 2.11% 16.32% 3.07% 1.78% 6.62%
Announcement Date 4/17/19 4/20/20 4/19/21 4/13/22 4/25/23 4/23/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
MAGNIFICENT HOTEL INVESTMENTS LIMITED Stock Magnificent Hotel Investments Limited
-9.30% 86.88M
H WORLD GROUP LIMITED Stock H World Group Limited
+9.78% 12.37B
WHITBREAD PLC Stock Whitbread PLC
-13.38% 7.01B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.58% 5.99B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+4.38% 5.93B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.24% 2.53B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.48B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.41B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.19% 2.28B
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