Magnificent Hotel Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Magnificent Hotel Investments şirketinin toplam hissedar öz sermayesi HK$4.2B ve toplam borcu HK$679.1M olup, bu da borç-öz sermaye oranını 16.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$5.0B ve HK$865.6M dir. Magnificent Hotel Investments 'in FAVÖK'ü HK$40.2M faiz karşılama oranı 1 dur. Şirketin HK$149.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.3%

Borç/özkaynak oranı

HK$679.15m

Borç

Faiz karşılama oranı	1x
Nakit	HK$149.74m
Eşitlik	HK$4.17b
Toplam yükümlülükler	HK$865.63m
Toplam varlıklar	HK$5.04b

Son finansal sağlık güncellemeleri

Recent updates

Magnificent Hotel Investments Limited's (HKG:201) Popularity With Investors Is Clear

Oct 01

Magnificent Hotel Investments (HKG:201) May Have Issues Allocating Its Capital

Aug 08

After Leaping 50% Magnificent Hotel Investments Limited (HKG:201) Shares Are Not Flying Under The Radar

May 22

Magnificent Hotel Investments (HKG:201) Hasn't Managed To Accelerate Its Returns

Nov 10

Magnificent Hotel Investments (HKG:201) Seems To Use Debt Rather Sparingly

Oct 06

Investors Could Be Concerned With Magnificent Hotel Investments' (HKG:201) Returns On Capital

Jun 27

Is Magnificent Hotel Investments (HKG:201) Using Too Much Debt?

May 03

Here's What's Concerning About Magnificent Hotel Investments' (HKG:201) Returns On Capital

Dec 02

Magnificent Hotel Investments (HKG:201) Is Carrying A Fair Bit Of Debt

May 13

Magnificent Hotel Investments (HKG:201) Is Making Moderate Use Of Debt

Dec 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 201 'nin kısa vadeli varlıkları ( HK$168.1M ) kısa vadeli yükümlülüklerini ( HK$532.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 201 'un kısa vadeli varlıkları ( HK$168.1M ) uzun vadeli yükümlülüklerini ( HK$333.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 201 'nin net borç/öz sermaye oranı ( 12.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 201 şirketinin borç/öz sermaye oranı son 5 yılda 9.8% seviyesinden 16.3% seviyesine yükseldi.

Borç Kapsamı: 201 'nin borcu işletme nakit akışı ( 21.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 201 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

Magnificent Hotel Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Magnificent Hotel Investments (HKG:201) Seems To Use Debt Rather Sparingly

Is Magnificent Hotel Investments (HKG:201) Using Too Much Debt?

Magnificent Hotel Investments (HKG:201) Is Carrying A Fair Bit Of Debt

Magnificent Hotel Investments (HKG:201) Is Making Moderate Use Of Debt

Recent updates

Magnificent Hotel Investments Limited's (HKG:201) Popularity With Investors Is Clear

First half 2024 earnings released: HK$0.004 loss per share (vs HK$0.002 loss in 1H 2023)

Now 20% undervalued after recent price drop

Magnificent Hotel Investments (HKG:201) May Have Issues Allocating Its Capital

Magnificent Hotel Investments Limited to Report First Half, 2024 Results on Aug 16, 2024

Magnificent Hotel Investments Limited to Report First Half, 2024 Results on Aug 16, 2024

Magnificent Hotel Investments Limited Announces Retirement of Wendy CHENG Wai Kwan as an Executive Director

After Leaping 50% Magnificent Hotel Investments Limited (HKG:201) Shares Are Not Flying Under The Radar

Now 38% overvalued after recent price rise

Now 27% overvalued

Full year 2023 earnings released: HK$0.004 loss per share (vs HK$0.066 profit in FY 2022)

Magnificent Hotel Investments Limited, Annual General Meeting, May 24, 2024

Magnificent Hotel Investments Limited to Report Fiscal Year 2023 Results on Mar 15, 2024

First half 2023 earnings released: HK$0.002 loss per share (vs HK$0.012 profit in 1H 2022)

Magnificent Hotel Investments Limited Provides Earnings Guidance for Six Months Ended 30 June 2023

Magnificent Hotel Investments Limited to Report First Half, 2023 Results on Aug 18, 2023

Full year 2022 earnings released: EPS: HK$0.066 (vs HK$0.007 in FY 2021)

Less than half of directors are independent

Magnificent Hotel Investments (HKG:201) Hasn't Managed To Accelerate Its Returns

Magnificent Hotel Investments (HKG:201) Seems To Use Debt Rather Sparingly

First half 2022 earnings released: EPS: HK$0.012 (vs HK$0.001 in 1H 2021)

Magnificent Hotel Investments Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Magnificent Hotel Investments Limited to Report First Half, 2022 Results on Aug 29, 2022

Investors Could Be Concerned With Magnificent Hotel Investments' (HKG:201) Returns On Capital

Is Magnificent Hotel Investments (HKG:201) Using Too Much Debt?

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0.007 (vs HK$0.023 loss in FY 2020)

Magnificent Hotel Investments Limited, Annual General Meeting, May 20, 2022

Here's What's Concerning About Magnificent Hotel Investments' (HKG:201) Returns On Capital

First half 2021 earnings released: EPS HK$0.001 (vs HK$0.017 loss in 1H 2020)

Magnificent Hotel Investments Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Independent Non-Executive Director Chi Sun Kwok has left the company

Magnificent Hotel Investments (HKG:201) Is Carrying A Fair Bit Of Debt

Full year 2020 earnings released: HK$0.023 loss per share (vs HK$0.004 profit in FY 2019)

Magnificent Hotel Investments Limited, Annual General Meeting, May 21, 2021

Full year 2020 earnings released: HK$0.022 loss per share (vs HK$0.004 profit in FY 2019)

Magnificent Hotel Investments Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

Magnificent Hotel Investments (HKG:201) Is Making Moderate Use Of Debt

First half earnings released

First half earnings released

Magnificent Hotel Investments Limited to Report First Half, 2020 Results on Aug 19, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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