Miramar Hotel and Investment Company, Limited
MMHTFOTCReal Estate● Active
$1.61
+$0.34(+26.77%)
Market Cap$1.1B
P/E Ratio—
52W High$1.61
52W Low$1.13
Miramar Hotel and Investment Company, Limited (MMHTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MMHTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.68B | $0.92B | $0.98B | $0.48B | $0.33B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.07B | $0.06B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.02B | $0.10B | $0.03B | ($0.01B) |
| Net Cash from Operations | $0.71B | $0.60B | $1.01B | $0.59B | $0.53B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.03B) | ($0.03B) | ($0.06B) | ($0.01B) |
| Purchases of Investments | ($1.07B) | $0.00B | ($1.62B) | ($0.03B) | ($1.54B) |
| Sales of Investments | $0.23B | $0.00B | $0.00B | $0.94B | $0.06B |
| Net Cash from Investing | ($0.91B) | $0.58B | ($1.65B) | $0.85B | ($1.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.37B) | ($0.37B) | ($0.36B) | ($0.32B) | ($0.33B) |
| Debt Issued / Repaid | $0.00B | ($0.05B) | ($0.05B) | ($0.04B) | ($0.00B) |
| Net Cash from Financing | ($0.47B) | ($0.42B) | ($0.41B) | ($0.36B) | ($0.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.21B | $1.04B | $0.53B | $0.51B |
| FCF Margin %(computed) | 24.77% | 7.26% | 40.79% | 38.61% | 40.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About Miramar Hotel and Investment Company, Limited (MMHTF) Cash Flow Statement
Miramar Hotel and Investment Company, Limited generated operating cash flow of $0.71B and free cash flow of $0.64B for 2025 — a FCF margin of 24.77%. Capital expenditure was ($0.07B).
Frequently asked questions
MMHTF · 4 questionsMiramar Hotel and Investment Company, Limited generated free cash flow of $0.64B for 2025, up 207.9% year-over-year.
MMHTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10