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MIRAMAR HOTEL (0071.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0071000456

Sector

Real Estate

IPO Date

Jul 25, 1970

Highlights

Market Cap

HK$5.91B

PE Ratio

6.11

Total Revenue (TTM)

HK$1.40B

Gross Profit (TTM)

HK$452.95M

EBITDA (TTM)

HK$363.64M

Year Range

HK$8.51 - HK$10.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in MIRAMAR HOTEL, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-7.85%
9.32%
0071.HK (MIRAMAR HOTEL)
Benchmark (^GSPC)

Returns By Period

MIRAMAR HOTEL had a return of -5.49% year-to-date (YTD) and -11.49% in the last 12 months. Over the past 10 years, MIRAMAR HOTEL had an annualized return of 2.75%, while the S&P 500 had an annualized return of 11.29%, indicating that MIRAMAR HOTEL did not perform as well as the benchmark.


0071.HK

YTD

-5.49%

1M

-3.26%

6M

-7.85%

1Y

-11.49%

5Y*

-5.86%

10Y*

2.75%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0071.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.51%-5.49%
2024-5.05%2.36%-4.04%-0.10%1.10%-3.07%-1.27%1.92%2.11%-1.89%-1.50%-0.76%-10.03%
20230.00%-3.61%1.19%-3.20%-0.35%3.48%-2.77%-2.14%-2.84%-5.35%4.44%3.48%-7.92%
20222.34%-1.53%-2.95%0.64%4.76%8.74%-6.10%1.81%-9.51%-9.83%2.59%9.73%-1.53%
20219.85%0.84%1.25%4.25%-0.53%2.99%-5.23%-4.41%-4.44%0.00%-4.14%2.40%1.79%
2020-7.90%-0.97%-12.01%13.65%-3.21%2.14%-9.86%10.13%-3.67%-2.62%2.85%-0.00%-13.64%
20194.86%2.38%3.67%-2.83%-2.06%8.28%-3.40%-12.00%2.63%4.77%-1.95%4.25%7.15%
20187.04%-5.50%-2.03%-0.00%2.71%-4.80%1.08%0.53%-0.64%-7.75%7.82%4.24%1.44%
20170.86%-2.56%4.51%1.44%0.35%8.50%-1.00%-2.23%-0.40%-2.09%-2.02%-5.33%-0.68%
2016-6.56%-0.16%4.69%6.42%-1.54%-4.37%2.29%1.64%17.46%-0.63%11.73%-7.19%23.15%
20152.29%1.83%9.60%6.75%13.16%7.54%-3.60%-10.90%4.16%6.54%1.84%3.31%48.74%
2014-0.91%-1.73%-0.31%-0.31%4.91%-2.22%2.20%1.74%-0.44%0.72%-1.94%-0.00%1.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0071.HK is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0071.HK is 1111
Overall Rank
The Sharpe Ratio Rank of 0071.HK is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of 0071.HK is 88
Sortino Ratio Rank
The Omega Ratio Rank of 0071.HK is 1010
Omega Ratio Rank
The Calmar Ratio Rank of 0071.HK is 3030
Calmar Ratio Rank
The Martin Ratio Rank of 0071.HK is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MIRAMAR HOTEL (0071.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0071.HK, currently valued at -0.85, compared to the broader market-2.000.002.004.00-0.851.77
The chart of Sortino ratio for 0071.HK, currently valued at -1.16, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.162.39
The chart of Omega ratio for 0071.HK, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.32
The chart of Calmar ratio for 0071.HK, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.262.66
The chart of Martin ratio for 0071.HK, currently valued at -1.66, compared to the broader market0.0010.0020.0030.00-1.6610.85
0071.HK
^GSPC

The current MIRAMAR HOTEL Sharpe ratio is -0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MIRAMAR HOTEL with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.85
1.71
0071.HK (MIRAMAR HOTEL)
Benchmark (^GSPC)

Dividends

Dividend History

MIRAMAR HOTEL provided a 6.16% dividend yield over the last twelve months, with an annual payout of HK$0.53 per share. The company has been increasing its dividends for 2 consecutive years.


3.50%4.00%4.50%5.00%5.50%6.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.53HK$0.53HK$0.52HK$0.47HK$0.48HK$0.56HK$0.61HK$0.60HK$0.57HK$0.54HK$0.52HK$0.44

Dividend yield

6.16%5.82%4.86%3.86%3.75%4.31%3.89%3.94%3.65%3.32%3.79%4.58%

Monthly Dividends

The table displays the monthly dividend distributions for MIRAMAR HOTEL. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.53
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.52
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.47
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.48
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.56
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.61
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.60
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.57
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.54
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.52
2014HK$0.27HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.44

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%6.2%
MIRAMAR HOTEL has a dividend yield of 6.16%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%37.9%
MIRAMAR HOTEL has a payout ratio of 37.86%, which is quite average when compared to the overall market. This suggests that MIRAMAR HOTEL strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.62%
-0.01%
0071.HK (MIRAMAR HOTEL)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MIRAMAR HOTEL. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MIRAMAR HOTEL was 71.98%, occurring on Nov 21, 2008. Recovery took 1443 trading sessions.

The current MIRAMAR HOTEL drawdown is 38.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.98%May 10, 2007332Nov 21, 20081443May 4, 20151775
-62.34%Jul 8, 1999196May 31, 2000828Sep 7, 20041024
-38.62%Jun 20, 20171887Feb 18, 2025
-30.82%Mar 14, 2005140Oct 31, 2005323Apr 2, 2007463
-22.67%Jun 23, 201546Aug 26, 2015265Sep 23, 2016311

Volatility

Volatility Chart

The current MIRAMAR HOTEL volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.48%
3.15%
0071.HK (MIRAMAR HOTEL)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MIRAMAR HOTEL over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of MIRAMAR HOTEL compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.0200.0250.0300.06.1
The chart displays the price to earnings (P/E) ratio for 0071.HK in comparison to other companies of the Real Estate - Services industry. Currently, 0071.HK has a PE value of 6.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0071.HK in comparison to other companies of the Real Estate - Services industry. Currently, 0071.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MIRAMAR HOTEL.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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