Magnificent Hotel Investments Limited (0201) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$591M
Fair value as of: Aug 2, 2026
From 24 valuation models · updated 8 days ago
Share price −3.0% over the past month.
A solid business, but screening 45% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.0422). The favourable scenario is already priced in.
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.0620 – HK$0.1947 · fair‑value band HK$0.0356 – HK$0.0422 · the HK$0.0650 price screens above the HK$0.0356 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Magnificent Hotel Investments Limited (0201) currently trades at HK$0.0650, while our model-based Fair Value estimate is HK$0.0356, implying the stock looks roughly 45.2% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Magnificent Hotel Investments Limited generated revenue of HK$559M at a net margin of 1.5%. Revenue grew 7.2% year over year. It earns a return on equity of 0.2%. Net debt stands at HK$91.7M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.0356 (bear case) to HK$0.0422 (bull case); at HK$0.0650, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at -45%, 0201 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Asset-Based (HK$0.3200) versus Earnings-Based (HK$0.0100). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 44
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Magnificent Hotel Investments Limited, an investment holding company, engages in the investment and operation of hotels, property investment, and securities investment businesses in Hong Kong, the People's Republic of China, and the United Kingdom.
Full company description
Magnificent Hotel Investments Limited, an investment holding company, engages in the investment and operation of hotels, property investment, and securities investment businesses in Hong Kong, the People's Republic of China, and the United Kingdom. The company offers hospitality services, including the operations of hotels, such as Best Western Plus Hotel Kowloon, Best Western Plus Hotel Hong Kong, Best Western Hotel Causeway Bay, Ramada Hong Kong Harbour View, Ramada Hong Kong Grand, and Grand Bay View Hotel in Hong Kong, as well as Magnificent International Hotel in Shanghai and Wood Street Hotel in London. It is also involved in hotel management, property development and leasing, and securities dealing businesses. The company was formerly known as Magnificent Estates Limited and changed its name to Magnificent Hotel Investments Limited in November 2015. Magnificent Hotel Investments Limited was incorporated in 1966 and is based in North Point, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Magnificent Hotel Investments Limited reported revenue of HK$559M in FY2025 versus HK$326M in FY2021, a compound +14.4%/yr. Reported net income was HK$8.2M in FY2025, compounding −40.5%/yr from FY2021.
0201 screens 45% overvalued. Compare with Marriott International, Inc →
Peer Group
Lodging · 168 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Lodging median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $369.05 | $135.64 | -63% |
| Hilton Worldwide Holdings HLT | $328.48 | $123.67 | -62% |
| InterContinental Hotels Group IHG | $159.87 | $85.18 | -47% |
| Hyatt Hotels Corporation H | $191.00 | $47.69 | -75% |
| H World Group HTHT | $42.67 | $47.55 | +11% |
| Accor SA AC | €47.25 | €39.26 | -17% |
| The Indian Hotels Company INDHOTEL | ₹743.20 | ₹260.68 | -65% |
| Wyndham Hotels & Resorts, Inc WH | $78.54 | $24.02 | -69% |
| Hanjin Kal, 180640 | 113,500 KRW | 36,890 KRW | -67% |
| Jabal Omar Development Company 4250 | 16.00 SAR | 11.64 SAR | -27% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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