Miramar Hotel & Investment Co (HKSE:00071) FCF Margin %: -4.57% (As of Dec. 2025)

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HKSE:00071 Miramar Hotel & Investment Co Ltd HKSE:00071
82 GF Score
Price HK$10.09
GF Value HK$10.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Miramar Hotel & Investment Co FCF Margin %?

Miramar Hotel & Investment Co HKSE:00071 +0.70% 82 FCF Margin % is -4.57% as of Dec. 2025. GuruFocus rates HKSE:00071 with a GF Score™ of 82/100 and a GF Value™ of HK$10.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Miramar Hotel & Investment Co ranks better than 54.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Miramar Hotel & Investment Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-59 Mil. Miramar Hotel & Investment Co's Revenue for the six months ended in Dec. 2025 was HK$1,286 Mil. Therefore, Miramar Hotel & Investment Co's FCF Margin % for the quarter that ended in Dec. 2025 was -4.57%.

As of today, Miramar Hotel & Investment Co's current FCF Yield % is 2.67%.

The historical rank and industry rank for Miramar Hotel & Investment Co's FCF Margin % or its related term are showing as below:

HKSE:00071' s FCF Margin % Range Over the Past 10 Years
Min: -11.45   Med: 13.98   Max: 24.17
Current: 7.2


During the past 13 years, the highest FCF Margin % of Miramar Hotel & Investment Co was 24.17%. The lowest was -11.45%. And the median was 13.98%.

HKSE:00071's FCF Margin % is ranked better than
54.03% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.625 vs HKSE:00071: 7.20


Miramar Hotel & Investment Co FCF Margin % Related Terms


Miramar Hotel & Investment Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Miramar Hotel & Investment Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Miramar Hotel & Investment Co FCF Margin % Chart

Miramar Hotel & Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.56 15.02 24.17 7.26 7.20

Miramar Hotel & Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.67 32.26 -16.76 18.89 -4.57

HKSE:00071 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Miramar Hotel & Investment Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Miramar Hotel & Investment Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Miramar Hotel & Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Miramar Hotel & Investment Co's FCF Margin % falls into.


HKSE:00071
82GF Score
Miramar Hotel & Investment Co Ltd HKSE:00071
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Miramar Hotel & Investment Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Miramar Hotel & Investment Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=185.906/2581.394
=7.20 %

Miramar Hotel & Investment Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-58.736/1286.423
=-4.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.57% mean?
Miramar Hotel & Investment Co (HKSE:00071) has a FCF Margin % of -4.57% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Miramar Hotel & Investment Co and its competitors. According to the industry distribution chart, Miramar Hotel & Investment Co ranks #388 out of 844 companies in the Travel & Leisure industry, placing it in the top 46%.
Is Miramar Hotel & Investment Co's FCF Margin % too high?
Miramar Hotel & Investment Co's current FCF Margin % is -4.57%. Based on the distribution chart, Miramar Hotel & Investment Co ranks #388 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Miramar Hotel & Investment Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Miramar Hotel & Investment Co's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Miramar Hotel & Investment Co ranks #388 out of 844 companies for FCF Margin %. This puts Miramar Hotel & Investment Co in the upper half of its industry. The industry median FCF Margin % is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.63, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Miramar Hotel & Investment Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Miramar Hotel & Investment Co's current FCF Margin % is -4.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miramar Hotel & Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Miramar Hotel & Investment Co (HKSE:00071) is currently considered Fairly Valued. The stock's GF Value™ is HK$10.86, compared to a current price of HK$10.09 — trading 7.1% below its estimated fair value. The current FCF Margin % is -4.57%. Miramar Hotel & Investment Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Miramar Hotel & Investment Co (HKSE:00071), the current FCF Margin % is -4.57% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Miramar Hotel & Investment Co (HKSE:00071) Overvalued in 2026?

Based on GuruFocus' analysis, Miramar Hotel & Investment Co stock appears to be undervalued. The current stock price of HK$10.09 is trading 7.1% below its estimated GF Value™ of HK$10.86. GuruFocus considers Miramar Hotel & Investment Co to be Fairly Valued.

Key valuation signals for HKSE:00071:

  • FCF Margin %: -4.57%
  • GF Value™: HK$10.86 vs. price of HK$10.09 (7.1% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Miramar Hotel & Investment Co Business Description

Address 132 Nathan Road, 15th Floor, Mira Place Tower A, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Miramar Hotel & Investment Co Ltd is an investment holding company. Along with its subsidiaries it operates in five reportbale segments: Property rental, which includes leasing of office and retail premises to generate rental income and to gain from the appreciation in properties values in the long term; Hotels & serviced apartments segment operates hotels and serviced apartments and provides hotel management services; Food & beverage operation segment operates restaurants; Travel operation segment is engaged in providing travel agency services; and Others. Maximum revenue for the group is generated from the Travel operation segment. Geographically, it generates maximum revenue from the Hong Kong Special Administrative Region, followed by the People's Republic of China, and United Kingdom.
82GF Score

Get the complete analysis for HKSE:00071

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$10.09
Price
HK$10.86
GF Value