Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
2,752
2,858
2,552
1,382
1,247
1,314
Revenue Growth (YoY)
-2%
12%
85%
11%
-5%
-56.99%
Cost of Revenue
1,814
1,860
1,586
703
557
688
Gross Profit
937
997
966
679
689
625
Selling, General & Admin
--
44
38
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
17
-21
-4
105
150
112
Other Non Operating Income (Expenses)
--
--
--
--
--
0
Pretax Income
843
922
1,128
580
422
408
Income Tax Expense
109
120
110
91
87
99
Net Income
695
746
977
480
329
301
Net Income Growth
-28%
-24%
104%
46%
9%
-77%
Shares Outstanding (Diluted)
690.95
690.95
690.95
690.95
690.95
690.95
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1
1.08
1.41
0.69
0.47
0.43
EPS Growth
-28%
-24%
104%
46%
9%
-77%
Free Cash Flow
0
207
616
207
194
-150
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.04%
34.88%
37.85%
49.13%
55.25%
47.56%
Operating Margin
33.43%
35.65%
38%
41.46%
43.14%
39.04%
Profit Margin
25.25%
26.1%
38.28%
34.73%
26.38%
22.9%
Free Cash Flow Margin
0%
7.24%
24.13%
14.97%
15.55%
-11.41%
EBITDA
999
1,095
1,037
630
604
602
EBITDA Margin
36.3%
38.31%
40.63%
45.58%
48.43%
45.81%
D&A For EBITDA
79
76
67
57
66
89
EBIT
920
1,019
970
573
538
513
EBIT Margin
33.43%
35.65%
38%
41.46%
43.14%
39.04%
Effective Tax Rate
12.93%
13.01%
9.75%
15.68%
20.61%
24.26%
Follow-Up Questions
What are Miramar Hotel and Investment Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Miramar Hotel and Investment Co Ltd has a total asset of $22,445, Net profit of $746
What are the key financial ratios for MMHTF?
Miramar Hotel and Investment Co Ltd's Current ratio is 14.36, has a Net margin is 26.1, sales per share of $4.13.
How is Miramar Hotel and Investment Co Ltd's revenue broken down by segment or geography?
Miramar Hotel and Investment Co Ltd largest revenue segment is Travel, at a revenue of 1,179,404,000 in the most earnings release.For geography, Hong Kong is the primary market for Miramar Hotel and Investment Co Ltd, at a revenue of 2,801,878,000.
Is Miramar Hotel and Investment Co Ltd profitable?
yes, according to the latest financial statements, Miramar Hotel and Investment Co Ltd has a net profit of $746
Does Miramar Hotel and Investment Co Ltd have any liabilities?
yes, Miramar Hotel and Investment Co Ltd has liability of 1,562
How many outstanding shares for Miramar Hotel and Investment Co Ltd?
Miramar Hotel and Investment Co Ltd has a total outstanding shares of 690.95