MMHTF (Miramar Hotel & Investment Co) Net Change in Cash: $-83.8 Mil (TTM As of Dec. 2025)

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MMHTF Miramar Hotel & Investment Co Ltd MMHTF
82 GF Score
Price $1.27
GF Value $1.37
! 4 Warning Signs
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What is Miramar Hotel & Investment Co Net Change in Cash?

Miramar Hotel & Investment Co MMHTF 82 Net Change in Cash is $-83.8 Mil as of Dec. 2025. GuruFocus rates MMHTF with a GF Score™ of 82/100 and a GF Value™ of $1.37. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Miramar Hotel & Investment Co's Net Change in Cash for the six months ended in Dec. 2025 was $298.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $-83.8 Mil.

Miramar Hotel & Investment Co Net Change in Cash Historical Data

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The historical data trend for Miramar Hotel & Investment Co's Net Change in Cash 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 Net Change in Cash Chart

Miramar Hotel & Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.48 137.90 -134.14 94.78 -87.09

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
Net Change in Cash 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 270.80 -316.30 412.57 -382.61 298.85
MMHTF
82GF Score
Miramar Hotel & Investment Co Ltd MMHTF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Miramar Hotel & Investment Co Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=32.641+-116.022+-6.529+2.817
=-87.1

Miramar Hotel & Investment Co's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.489+304.608+-3.224+-0.042
=298.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-83.8 Mil.

* 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 Net Change in Cash →
What does a Net Change in Cash of $-83.8 Mil mean?
Miramar Hotel & Investment Co (MMHTF) has a Net Change in Cash of $-83.8 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Miramar Hotel & Investment Co and its competitors.
Is Miramar Hotel & Investment Co's Net Change in Cash too high?
Miramar Hotel & Investment Co's current Net Change in Cash is $-83.8 Mil. Overall, Miramar Hotel & Investment Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Miramar Hotel & Investment Co's Net Change in Cash compare to BKNG and ABNB?
Miramar Hotel & Investment Co's Net Change in Cash of $-83.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Travel & Leisure company?
A good Net Change in Cash depends on the Travel & Leisure industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Miramar Hotel & Investment Co and its competitors. Miramar Hotel & Investment Co's current Net Change in Cash is $-83.8 Mil. 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?
Miramar Hotel & Investment Co (MMHTF) has a current Net Change in Cash of $-83.8 Mil. The stock's GF Value™ is $1.37, compared to a current price of $1.27 — trading 7.3% below its estimated fair value. The current Net Change in Cash is $-83.8 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Miramar Hotel & Investment Co (MMHTF), the current Net Change in Cash is $-83.8 Mil 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 (MMHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Miramar Hotel & Investment Co stock appears to be undervalued. The current stock price of $1.27 is trading 7.3% below its estimated GF Value™ of $1.37.

Key valuation signals for MMHTF:

  • Net Change in Cash: $-83.8 Mil
  • GF Value™: $1.37 vs. price of $1.27 (7.3% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Miramar Hotel & Investment Co Business Description

Other Exchanges 00071:Hong Kong
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

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.27
Price
$1.37
GF Value