OTC · Financial Statements

Miramar Hotel and Investment Company, Limited (MMHTF) Financial Statements

$1.27 OTC: MMHTF Market Cap $877.52M

Miramar Hotel and Investment Company, Limited most recently reported annual revenue of $2.6B, net profit of $677.0M. Revenue grew at an average annual rate of 14.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$2.6B$2.9B$2.6B
Operating Profit$484.0M$458.0M$2.3B$1.0B$546.0M
Net Profit$330.0M$480.0M$977.0M$747.0M$677.0M
EPS$0.48$0.69$1.41$1.08$1.01
Op Margin38.8%33.1%91.0%35.7%21.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.1B$21.2B$22.0B$22.4B$22.7B
Total Liabilities$1.0B$1.1B$1.3B$1.3B$1.3B
Cash$5.2B$5.4B$5.6B$6.0B$6.4B
Borrowings$86.0M$99.0M$76.0M$95.0M$53.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$517.0M$594.0M$1.1B$236.0M$707.0M
Investing Cash Flow$-1.5B$769.0M$-1.7B$546.0M$-980.0M
Financing Cash Flow$-51.0M$-2.0M$-5.0M$-3.0M$-100.0M
Net Cash Flow$-1.3B$1.1B$-1.0B$737.0M$-3.0B
Free Cash Flow$509.0M$534.0M$1.0B$208.0M$639.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.09
EV / EBITDA0.68
FCF Yield9.37%
Quick Ratio10.15
Interest Coverage577.80
Return 1Y78.49%
Return 3Y199.82%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.