Loading...
XSESM04
Market cap26mUSD
Oct 21, Last price  
2.27USD
Name

Mandarin Oriental International Ltd

Chart & Performance

D1W1MN
XSES:M04 chart
P/E
—
P/S
5.14
EPS
—
Div Yield, %
0.66%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-1.88%
Revenues
558m
+22.90%
336,800,000399,200,000404,600,000529,500,000530,000,000438,000,000513,200,000614,200,000648,300,000668,600,000679,900,000607,300,000597,400,000610,800,000613,700,000566,500,000183,700,000316,900,000454,100,000558,100,000
Net income
-365m
L+639.68%
27,800,00077,200,00080,000,000108,200,00067,100,00083,300,00044,400,00067,500,00072,300,00096,300,00097,000,00089,300,00055,200,00054,900,00043,600,000-55,600,000-680,000,000-141,400,000-49,400,000-365,400,000
CFO
141m
+149.91%
47,100,00072,600,00062,400,000129,500,000123,900,00081,300,000114,200,000146,300,000126,000,000156,900,000159,500,000140,200,000107,700,000119,900,000152,600,000112,900,000-83,500,00026,400,00056,500,000141,200,000
Earnings
Mar 05, 2025

Profile

Mandarin Oriental International Limited, together with its subsidiaries, owns and operates hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company operates 36 hotels and seven residences in 24 countries and territories. It is also involved in the hotel and residences branding and management; and property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International Limited operates as a subsidiary of Jardine Strategic Limited.
URL
https://www.mandarinoriental.com/
IPO date
Feb 20, 1991
Employees
10,770
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
558,100
22.90%
454,100
43.29%
316,900
72.51%
Cost of revenue
462,100
440,500
388,400
Unusual Expense (Income)
NOPBT
96,000
13,600
(71,500)
NOPBT Margin
17.20%
2.99%
Operating Taxes
13,500
2,100
7,600
Tax Rate
14.06%
15.44%
NOPAT
82,500
11,500
(79,100)
Net income
(365,400)
639.68%
(49,400)
-65.06%
(141,400)
-79.21%
Dividends
(19,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
420,700
8,100
8,800
Long-term debt
227,600
852,700
1,028,900
Deferred revenue
Other long-term liabilities
1,100
4,600
3,500
Net debt
299,700
(2,068,000)
(1,864,000)
Cash flow
Cash from operating activities
141,200
56,500
26,400
CAPEX
(13,700)
(19,100)
(21,400)
Cash from investing activities
30,900
86,700
(32,500)
Cash from financing activities
(215,000)
(122,200)
60,900
FCF
178,800
202,200
28,300
Balance
Cash
178,800
226,200
212,800
Long term investments
169,800
2,702,600
2,688,900
Excess cash
320,695
2,906,095
2,885,855
Stockholders' equity
2,464,600
2,368,100
2,434,100
Invested Capital
3,177,805
1,647,100
1,755,800
ROIC
3.42%
0.68%
ROCE
2.71%
0.34%
EV
Common stock shares outstanding
1,263,800
1,263,800
1,263,400
Price
Market cap
EV
EBITDA
147,100
71,800
(3,000)
EV/EBITDA
Interest
17,600
16,700
12,000
Interest/NOPBT
18.33%
122.79%