Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.
Business. Millennium & Copthorne Hotels New Zealand Ltd (MCK.NZ) operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company is headquartered in New Zealand and is primarily listed on the New Zealand Exchange (NZX). Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
19 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressMarkwayne Mullin — McKesson Corporation Common Stock2026-02-04 · Purchase · $15,001 - $50,000
- CongressMarkwayne Mullin — McKesson Corporation Common Stock2026-01-05 · Purchase · $15,001 - $50,000
- CongressMarkwayne Mullin — McKesson Corporation Common Stock2026-01-05 · Purchase · $15,001 - $50,000
- CongressJared Moskowitz — McKesson Corporation Common2025-12-02 · Democrat · FL · Purchase · $1,001 - $15,000
- CongressJared Moskowitz — McKesson Corporation Common2025-10-10 · Democrat · FL · Purchase · $1,001 - $15,000
- CongressValerie Hoyle — McKesson Corporation Common2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Millennium & Copthorne Hotels New Zealand Ltd (MCK.NZ) operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company is headquartered in New Zealand and is primarily listed on the New Zealand Exchange (NZX). Specific details regarding its operating segments and geographic revenue mix are not available.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 3.66, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company has negative net cash after subtracting total debt, which could pose a liquidity risk in the short term.
Profitability metrics show a return on equity (ROE) of 3.56% and a return on assets (ROA) of 2.53%, both below the typical thresholds for strong performance in the hospitality sector. The company's operating margin is 16.4%, calculated from operating income of $30.6 million on revenue of $186.7 million, which is in line with the industry's median operating margin of 15-18%.
Geographically, the company's revenue is concentrated in New Zealand, with no disclosed international operations. The company operates a portfolio of hotels and motels, but no specific segment breakdown is provided in the available data. This lack of diversification could expose the company to regional economic fluctuations.
The company's growth trajectory is modest, with no specific revenue growth projections provided for the current or next fiscal year. Historical revenue data shows a stable performance, but the absence of capital expenditure growth or new market entry plans suggests limited expansion potential.
Risk factors include the company's negative net cash position, which could necessitate additional financing in the near term. The risk of dilution is assessed as low, with no recent share issuance or dilutive events reported. However, the company's free cash flow is negative at -$22.7 million, indicating that capital expenditures are outpacing operating cash flow.
Recent events include the company's latest financial filing, which disclosed the financial snapshot and valuation metrics. No recent earnings call transcripts or major corporate announcements are available in the provided data.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.08.
- ROE and ROA are below typical thresholds for the hospitality sector, indicating moderate profitability.
- Revenue is concentrated in New Zealand, with no international diversification disclosed.
- Free cash flow is negative, suggesting capital expenditures are outpacing operating cash flow.
- The company's liquidity is medium, with a current ratio of 3.66, but it has negative net cash after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
- Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
- Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
- Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
- Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
- Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
- Director · Restricted Stock Units (RSUs) → Common StockAcquired 277grant · 2026-07-22
- EVP & CFO · Restricted Stock Units (RSUs) → Common StockAcquired 8 082grant · 2026-05-29
- EVP & CFO · Restricted Stock Units (RSUs) → Common StockAcquired 3 019grant · 2026-05-29
- EVP & Chief HR Officer · Restricted Stock Units (RSUs) → Common StockDisposed 679exercise · 2026-05-23
- EVP, Chief Strategy & BDO · Restricted Stock Units (RSUs) → Common StockDisposed 594exercise · 2026-05-23
- SVP, Controller & CAO · Restricted Stock Units (RSUs) → Common StockDisposed 136exercise · 2026-05-23
- EVP, CIO and CTO · Restricted Stock Units (RSUs) → Common StockDisposed 136exercise · 2026-05-23
- Director, Chief Executive Officer · Restricted Stock Units (RSUs) → Common StockDisposed 4 579exercise · 2026-05-23
- EVP & CFO · Restricted Stock Units (RSUs) → Common StockDisposed 1 476exercise · 2026-05-23
- SVP, Controller & CAO · Restricted Stock Units (RSUs) → Common StockDisposed 91exercise · 2026-05-21
- EVP and Chief Legal Officer · Restricted Stock Units (RSUs) → Common StockDisposed 724exercise · 2026-05-21
- EVP, CIO and CTO · Restricted Stock Units (RSUs) → Common StockDisposed 483exercise · 2026-05-21
- EVP & CFO · Restricted Stock Units (RSUs) → Common StockDisposed 1 207exercise · 2026-05-21
- Director, Chief Executive Officer · Restricted Stock Units (RSUs) → Common StockDisposed 3 500exercise · 2026-05-21
- EVP & Chief HR Officer · Restricted Stock Units (RSUs) → Common StockDisposed 531exercise · 2026-05-21
- EVP, Chief Strategy & BDO · Restricted Stock Units (RSUs) → Common StockDisposed 423exercise · 2026-05-21
- EVP and Chief Legal Officer · Restricted Stock Units (RSUs) → Common StockDisposed 677exercise · 2026-05-20
- EVP, CIO and CTO · Restricted Stock Units (RSUs) → Common StockDisposed 463exercise · 2026-05-20
- EVP, Chief Strategy & BDO · Restricted Stock Units (RSUs) → Common StockDisposed 324exercise · 2026-05-20
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Millennium & Copthorne Hotels New Zealand Ltd Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,85 %$2 526M
- Investment Managers · as of 2026-03-310,65 %$2 651M
- Investment Managers · as of 2026-03-310,61 %$1 135M
- Investment Managers · as of 2026-03-310,60 %$1 838M
- Investment Managers · as of 2026-03-310,36 %$784M
- Institutional Investor · as of 2026-03-310,27 %$544M
- Funds · as of 2026-03-310,20 %$1 291M
- Investment Managers · as of 2026-03-310,17 %$4 965M
- Investment Managers · as of 2026-03-310,17 %$1 265M
- Institutional Investor · as of 2026-03-310,16 %$3 118M
- Investment Managers · as of 2026-03-310,16 %$2 502M
- Investment Managers · as of 2024-06-300,15 %$6 700M
- Investment Managers · as of 2026-03-310,15 %$1 129M
- Investment Managers · as of 2025-12-310,14 %$9 929M
- Institutional Investor · as of 2026-03-310,13 %$714M
- Investment Managers · as of 2026-03-310,13 %$236M
- Investment Managers · as of 2026-03-310,12 %$818M
- Investment Managers · as of 2026-03-310,12 %$1 990M
- Investment Managers · as of 2026-03-310,12 %$205M
- Institutional Investor · as of 2026-03-310,12 %$498M
- Investment Managers · as of 2024-12-310,11 %$404M
- Investment Managers · as of 2026-03-310,11 %$166M
- Investment Managers · as of 2026-03-310,09 %$527M
- Investment Managers · as of 2026-03-310,09 %$130M
- Brokerage Firms · as of 2026-03-310,09 %$287M
- Institutional Investor · as of 2022-09-300,09 %$0M
- Investment Managers · as of 2026-03-310,08 %$1M
- Brokerage Firms · as of 2026-03-310,08 %$398M
- Investment Managers · as of 2026-03-310,06 %$308M
- Investment Managers · as of 2026-03-310,06 %$268M
- Investment Managers · as of 2026-03-310,06 %$213M
- Investment Managers · as of 2026-03-310,05 %$96M
- Institutional Investor · as of 2026-03-310,05 %$101M
- Investment Managers · as of 2026-03-310,01 %$35M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
Insider activity
- Director · Common StockOther 277 @ $814,04$225K · 2026-07-22
- Director · Common StockOther 277 @ $814,04$225K · 2026-07-22
- Director · Common StockOther 277 @ $814,04$225K · 2026-07-22
- Director, Chief Executive Officer · Common StockSold 8 463 @ $793,56$6,7M · 2026-07-07
- Director, Chief Executive Officer · Common StockSold 8 463 @ $775,13$6,6M · 2026-06-17
- Director, Chief Executive Officer · Common StockSold 4 929 @ $763,00$3,8M · 2026-06-09
- SVP, Controller & CAO · Common StockSold 133 @ $764,00$102K · 2026-06-05
- EVP, Chief Strategy & BDO · Common StockSold 699 @ $735,27$514K · 2026-06-02
- EVP, Chief Strategy & BDO · Common StockSold 123 @ $735,50$90K · 2026-06-01
- EVP & Chief HR Officer · Common StockSold 1 810 @ $735,50$1,3M · 2026-06-01
- EVP and Chief Legal Officer · Common StockSold 3 550 @ $761,09$2,7M · 2026-05-26
- EVP, Chief Strategy & BDO · Common StockSold 2 388 @ $761,09$1,8M · 2026-05-26
- EVP, Chief Strategy & BDO · Common StockOther 234 @ $766,08$179K · 2026-05-23
- EVP, CIO and CTO · Common StockOther 54 @ $766,08$41K · 2026-05-23
- EVP, CIO and CTO · Common StockOther 136 · 2026-05-23
- SVP, Controller & CAO · Common StockOther 41 @ $766,08$31K · 2026-05-23
- SVP, Controller & CAO · Common StockOther 136 · 2026-05-23
- EVP, Chief Strategy & BDO · Common StockOther 594 · 2026-05-23
- EVP & Chief HR Officer · Common StockOther 268 @ $766,08$205K · 2026-05-23
- EVP & Chief HR Officer · Common StockOther 679 · 2026-05-23
- EVP & CFO · Common StockOther 581 @ $766,08$445K · 2026-05-23
- EVP & CFO · Common StockOther 1 476 · 2026-05-23
- Director, Chief Executive Officer · Common StockOther 1 831 @ $766,08$1,4M · 2026-05-23
- Director, Chief Executive Officer · Common StockOther 4 579 · 2026-05-23
- EVP and Chief Legal Officer · Common StockOther 285 @ $766,50$218K · 2026-05-21
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Gross margin (FY 2026-03-31): 3.6%Derived (calculated)
- Operating income (YoY) (2026-03-31 vs 2025-03-31): 40.5%Derived (calculated)
- Gross profit (YoY) (2026-03-31 vs 2025-03-31): 9.2%Derived (calculated)
- Cost of revenue (YoY) (2026-03-31 vs 2025-03-31): 12.5%Derived (calculated)
- Net income (YoY) (2026-03-31 vs 2025-03-31): 44.5%Derived (calculated)
- EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): 49.2%Derived (calculated)
- Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): 1.2%Derived (calculated)
- EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): 49.1%Derived (calculated)
- Revenue (YoY) (2026-03-31 vs 2025-03-31): 12.4%Derived (calculated)
- Capex (YoY) (2026-03-31 vs 2025-03-31): -18.8%Derived (calculated)
- Net margin (FY 2026-03-31): 1.2%Derived (calculated)
- Operating income (annual): USD 6.21BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 38SEC XBRL filing
- Total operating expenses (annual): USD 8.34BSEC XBRL filing
- Net income (annual): USD 4.76BSEC XBRL filing
- Revenue (annual): USD 403.43BSEC XBRL filing
- Cost of revenue (annual): USD 388.88BSEC XBRL filing
- Pre-tax income (annual): USD 6.2BSEC XBRL filing
- Gross profit (annual): USD 14.55BSEC XBRL filing
- Operating cash flow (annual): USD 6.16BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 39SEC XBRL filing
- Capex (annual): USD 436MSEC XBRL filing
- Current ratio (FY 2025-12-31): 0.88xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 57.9%Derived (calculated)