Magnificent Hotel Investments (HKSE:00201) FCF Margin %: 38.81% (As of Dec. 2025) — 20% Above Median

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What is Magnificent Hotel Investments FCF Margin %?

Magnificent Hotel Investments HKSE:00201 +1.56% FCF Margin % is 38.81% as of Dec. 2025, which is 20% above its 10-year median of 32.25. The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Magnificent Hotel Investments ranks better than 92.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magnificent Hotel Investments's Free Cash Flow for the six months ended in Dec. 2025 was HK$117.2 Mil. Magnificent Hotel Investments's Revenue for the six months ended in Dec. 2025 was HK$301.9 Mil. Therefore, Magnificent Hotel Investments's FCF Margin % for the quarter that ended in Dec. 2025 was 38.81%.

As of today, Magnificent Hotel Investments's current FCF Yield % is 31.68%.

The historical rank and industry rank for Magnificent Hotel Investments's FCF Margin % or its related term are showing as below:

HKSE:00201' s FCF Margin % Range Over the Past 10 Years
Min: 6.29   Med: 32.25   Max: 43.43
Current: 32.99


During the past 13 years, the highest FCF Margin % of Magnificent Hotel Investments was 43.43%. The lowest was 6.29%. And the median was 32.25%.

HKSE:00201's FCF Margin % is ranked better than
92.54% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.735 vs HKSE:00201: 32.99


Magnificent Hotel Investments FCF Margin % Related Terms


Magnificent Hotel Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Magnificent Hotel Investments'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.

Magnificent Hotel Investments FCF Margin % Chart

Magnificent Hotel Investments 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 27.87 41.22 14.01 20.37 32.99

Magnificent Hotel Investments 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 21.73 21.10 19.73 26.14 38.81

HKSE:00201 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Magnificent Hotel Investments'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.


Magnificent Hotel Investments FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Magnificent Hotel Investments's FCF Margin % falls into.



Magnificent Hotel Investments FCF Margin % Calculation

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

Magnificent Hotel Investments'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 )
=184.253/558.573
=32.99 %

Magnificent Hotel Investments'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 )
=117.176/301.93
=38.81 %

* 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 38.81% mean?
Magnificent Hotel Investments (HKSE:00201) has a FCF Margin % of 38.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Magnificent Hotel Investments and its competitors. This is 20% above median its historical median of 32.25. Over the past decade, Magnificent Hotel Investments' FCF Margin % has ranged from 6.29 to 43.43. According to the industry distribution chart, Magnificent Hotel Investments ranks #63 out of 844 companies in the Travel & Leisure industry, placing it in the top 7.5%.
Is Magnificent Hotel Investments' FCF Margin % too high?
Magnificent Hotel Investments' current FCF Margin % of 38.81% is 20% above median its 10-year median of 32.25. Over the past 10 years, this metric has ranged from a low of 6.29 to a high of 43.43. The Travel & Leisure industry median FCF Margin % is 5.74. Magnificent Hotel Investments' value of 38.81% is 576.7% above this industry median. Based on the distribution chart, Magnificent Hotel Investments ranks #63 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers.
How does Magnificent Hotel Investments' FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Magnificent Hotel Investments ranks #63 out of 844 companies for FCF Margin %. This places Magnificent Hotel Investments in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.74. Magnificent Hotel Investments' value of 38.81% is 576.7% above this benchmark. Historically, Magnificent Hotel Investments' own FCF Margin % has ranged from 6.29 to 43.43 over the past decade. While the company's 10-year median is 32.25 vs. the industry median of 5.74, Magnificent Hotel Investments has consistently been above the industry average. 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 5.74, 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. Magnificent Hotel Investments's current FCF Margin % of 38.81% is 576.7% above the industry median. 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 Magnificent Hotel Investments and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magnificent Hotel Investments's current FCF Margin % is 38.81%, which is 20% above median its own 10-year median of 32.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnificent Hotel Investments stock overvalued right now?
Based on GuruFocus' analysis, Magnificent Hotel Investments (HKSE:00201) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.07 — trading 27.8% below its estimated fair value. The current FCF Margin % is 38.81%, which is 20% above median its 10-year median of 32.25 and 576.7% above the Travel & Leisure industry median of 5.74. 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 Magnificent Hotel Investments (HKSE:00201), the current FCF Margin % is 38.81% 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.

Magnificent Hotel Investments Business Description

Address 633 King’s Road, 22nd Floor, North Point, Hong Kong, HKG
Magnificent Hotel Investments Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the following businesses: investment and operation of hotels (Hospitality services), property investment, and securities investment. The majority of its revenue is derived from the Hospitality services business, which includes income generated from the operation of hotels like Best Western Plus Kowloon, Magnificent International Hotel, Best Western Hotel Causeway Bay, Ramada Hong Kong Grand, Wood Street Hotel, Grand Bay View Hotel, and others. Geographically, the Group generates maximum revenue from Hong Kong, and the rest from the People's Republic of China (PRC) and the United Kingdom.