Business Description
Miramar Hotel & Investment Co Ltd
ISIN : HK0071000456
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 74.92 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 428.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.76 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.6 | |||||
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 43.6 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.61 | |||||
9-Day RSI | 56.16 | |||||
14-Day RSI | 50.36 | |||||
6-1 Month Momentum % | 0.81 | |||||
12-1 Month Momentum % | -13.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.17 | |||||
Quick Ratio | 8.01 | |||||
Cash Ratio | 7.63 | |||||
Days Inventory | 27.27 | |||||
Days Sales Outstanding | 13.25 | |||||
Days Payable | 19.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.2 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | -2.4 | |||||
Forward Dividend Yield % | 5.3 | |||||
5-Year Yield-on-Cost % | 4.11 | |||||
Shareholder Yield % | 5.24 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.86 | |||||
Operating Margin % | 38.04 | |||||
Net Margin % | 38.28 | |||||
FCF Margin % | 24.17 | |||||
ROE % | 4.84 | |||||
ROA % | 4.52 | |||||
ROIC % | 5.5 | |||||
ROC (Joel Greenblatt) % | 467.39 | |||||
ROCE % | 5.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.09 | |||||
PE Ratio without NRI | 7.09 | |||||
Shiller PE Ratio | 5.49 | |||||
Price-to-Owner-Earnings | 6.21 | |||||
PS Ratio | 2.71 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 11.2 | |||||
Price-to-Operating-Cash-Flow | 10.61 | |||||
EV-to-EBIT | 1.16 | |||||
EV-to-EBITDA | 1.09 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 2.08 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 0.33 | |||||
Price-to-Net-Current-Asset-Value | 1.51 | |||||
Price-to-Net-Cash | 1.65 | |||||
Earnings Yield (Greenblatt) % | 86.21 | |||||
FCF Yield % | 8.94 | |||||
Forward Rate of Return (Yacktman) % | -9.08 |