Consumer Discretionary / Travel LodgingUpdated 2026-05-10 22:07 UTC

NZE/MCK stock hub

NZE/MCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

431.9M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/MCKNZE/MCK

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In the news

Latest news · NZE/MCK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E24.8

P25 n/aP50 n/aP75 n/a

ROE3.7

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/MCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

NZD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	1,007
Enterprise value	NZD 572.4M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Travel Lodging
Isin	NZMCKE0004S9
Last refreshed	2026-05-10
Market cap	NZD 431.9M
Price	NZD 3.17
Price currency	NZD
Rev Per Employee	185,434.96x
Sector	Consumer Discretionary
Sic	7011
Symbol	nze/MCK
Website	https://www.millenniumhotels.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.68%
EV Earnings	28.31x
EV/EBIT	17.19x
EV/EBITDA	13.05x
EV/FCF	-21.59x
EV/Sales	3.07x
FCF yield	-6.14%
P/B ratio	0.63x
P/E ratio	24.81x
P/S ratio	2.31x
PE Ratio10 Y	26.96x
PE Ratio3 Y	45.22x
PE Ratio5 Y	40.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.42%
EBITDA Margin	21.59%
Gross margin	52.98%
Gross Profit	NZD 98.9M
Gross Profit Growth	5.6%
Gross Profit Growth Q	10.28%
Gross Profit Growth3 Y	1.96%
Gross Profit Growth5 Y	9.05%
Net Income	NZD 20.2M
Net Income Growth	632.01%
Net Income Growth Q	-6.49%
Net Income Growth Years	1%
Net Income Growth3 Y	76.49%
Net Income Growth5 Y	10.12%
Pretax Margin	17.7%
Profit Margin	10.83%
Profit Per Employee	NZD 20,077
Profitable Years	15
ROA	2.45
Roa5y	3.42
ROCE	4.01
ROE	3.67
Roe5y	4.56
ROIC	3.25
Roic5y	4.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.51%
Cagr15y	16.57%
Cagr1y	16.7%
Cagr20y	11.36%
Cagr3y	19.03%
Cagr5y	6.94%
Div CAGR10	0.69%
Div CAGR3	0%
Div CAGR5	-3.04%
EPS Growth	632
EPS Growth Q	-6.44
EPS Growth Years	1
EPS Growth3 Y	76.49
EPS Growth5 Y	10.15
OCF Growth	88.19%
OCF Growth10 Y	-11.37%
OCF Growth3 Y	-5.71%
OCF Growth5 Y	32.92%
Revenue Growth	5.99x
Revenue Growth Q	18.24x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	2.99x
Revenue Growth5 Y	9.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.24
Assets	NZD 800.5M
Cash	NZD 24.2M
Current Assets	NZD 134.2M
Current Liabilities	NZD 36.6M
Debt	NZD 46.9M
Debt EBITDA	NZD 1.14
Debt Equity	NZD 0.07
Debt FCF	NZD -1.77
Equity	NZD 685M
Interest Coverage	9.28
Liabilities	NZD 115.4M
Long Term Assets	NZD 666.3M
Long Term Liabilities	NZD 78.8M
Net Cash	NZD -22.7M
Net Cash By Market Cap	NZD -5.25
Net Debt EBITDA	NZD 0.56
Net Debt Equity	NZD 0.03
Tangible Book Value	NZD 567.2M
Tangible Book Value Per Share	NZD 3.59
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.66
Inventory Turnover	2.92
Net Working Capital	NZD 73.7M
Quick ratio	1.27
Working Capital	NZD 97.5M
Working Capital Turnover	NZD 1.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 0.03
Dividend Years	5
Dividend Yield	0.95%
Ex Div Date	2026-05-07
Last Dividend	NZD 0.04
Payout Frequency	Annual
Payout Ratio	23.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	126.32%
1Y total return	16.69%
200-day SMA	3.06
3Y total return	68.68%
50-day SMA	3.23
50-day SMA vs 200-day SMA	50over200
5Y total return	39.84%
All Time High	3.6
All Time High Change	-11.94%
All Time High Date	2026-02-05
All Time Low	0.17
All Time Low Change	1,821.21%
All Time Low Date	2001-09-18
ATR	0.02
Beta	0.46
Beta1y	-0
Beta2y	0.23
Ch YTD	3.6
High	3.18
High52	3.6
High52 Date	2026-02-05
High52ch	-11.94%
Low	3.17
Low52	2.75
Low52 Date	2025-05-13
Low52ch	15.27%
Ma50ch	-1.95%
Price vs 200-day SMA	3.56%
RSI	40.9
RSI Monthly	67.49
RSI Weekly	52.87
Sharpe ratio	1x
Sortino ratio	2.49
Total Return	0.95%
Tr YTD	4.75
Tr15y	896.66%
Tr1m	-0.45%
Tr1w	0.17%
Tr3m	-10.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 30.7M
Operating Income Growth	-11.45
Operating Income Growth Q	-17.49
Operating Income Growth3 Y	-10.57
Operating Income Growth5 Y	9.12
Operating margin	16.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,093,109%
Net Borrowing	14,698,000
Shares Insiders	1.35%
Shares Institutions	5.7%
Shares Out	158,218,286
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD -26.5M
Average Volume	1,934.35x
Bv Per Share	3.59
CAPEX	NZD -52.3M
Ch10y	81.14
Ch15y	589.1
Ch1m	-1.55
Ch1w	-0.94
Ch1y	14.03
Ch20y	411.3
Ch3m	-11.94
Ch3y	61.74
Ch5y	29.39
Ch6m	13.21
Change	-0.63%
Change From Open	-0.31
Close	3.19
Days Gap	-0.31
Depreciation Amortization	9,656,000
Dollar Volume	3,312.7
Earnings Date	2026-05-12
EBIT	NZD 30.7M
EBITDA	NZD 40.3M
EPS	NZD 0.13
F Score	6
FCF	NZD -26.5M
FCF EV Yield	-4.63x
FCF Per Share	NZD -0.17
Financing CF	5,332,000
Fiscal Year End	December
Founded	1,985
Graham Number	3.21062
Graham Upside	1.28
Income Tax	NZD 8.3M
Investing CF	-52,747,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	NZD 1.29
Lynch Upside	-59.22
Ma150	3.12
Ma150ch	1.54%
Ma20	3.18
Ma20ch	-0.44%
Net CF	-19,365,000
Next Earnings Date	2026-05-12
Open	3.18
P OCF Ratio	16.78
Payment Date	2026-05-15
Position In Range	0
Ppne	321,711,000
Price Date	2026-05-08
Price EBITDA	NZD 10.72
Ptbv Ratio	0.76
Relative Volume	0.55x
Revenue	186,733,000x
Tax By Revenue	4.42x
Tax Rate	24.97%
Tr20y	760.32%
Tr6m	14.48%
Volume	1,045
Z Score	2.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/MCK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.03 annual per share

Payout ratio

+23.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-05-07

Performance

NZE/MCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/MCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NZE/MCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/MCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/MCK stock rating?

nze/MCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/MCK analysis?

The full report lives at /stocks/nze/MCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/MCK?

The latest report frames nze/MCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/MCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.