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XSES
M04
Market cap27mUSD
Oct 21, Last price  
2.27USD
Name

Mandarin Oriental International Ltd

Chart & Performance

D1W1MN
XSES:M04 chart
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P/E
—
P/S
5.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-1.48%
Revenues
526m
-5.79%
399,200,000404,600,000529,500,000530,000,000438,000,000513,200,000614,200,000648,300,000668,600,000679,900,000607,300,000597,400,000610,800,000613,700,000566,500,000183,700,000316,900,000454,100,000558,100,000525,800,000
Net income
-79m
L-78.49%
77,200,00080,000,000108,200,00067,100,00083,300,00044,400,00067,500,00072,300,00096,300,00097,000,00089,300,00055,200,00054,900,00043,600,000-55,600,000-680,000,000-141,400,000-49,400,000-365,400,000-78,600,000
CFO
78m
-44.83%
72,600,00062,400,000129,500,000123,900,00081,300,000114,200,000146,300,000126,000,000156,900,000159,500,000140,200,000107,700,000119,900,000152,600,000112,900,000-83,500,00026,400,00056,500,000141,200,00077,900,000
Earnings
May 08, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
525,800
-5.79%
558,100
22.90%
454,100
43.29%
Cost of revenue
440,500
462,100
440,500
Unusual Expense (Income)
NOPBT
85,300
96,000
13,600
NOPBT Margin
16.22%
17.20%
2.99%
Operating Taxes
30,300
13,500
2,100
Tax Rate
35.52%
14.06%
15.44%
NOPAT
55,000
82,500
11,500
Net income
(78,600)
-78.49%
(365,400)
639.68%
(49,400)
-65.06%
Dividends
(63,200)
(19,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
109,800
420,700
8,100
Long-term debt
403,500
227,600
852,700
Deferred revenue
Other long-term liabilities
2,800
1,100
4,600
Net debt
298,300
299,700
(2,068,000)
Cash flow
Cash from operating activities
77,900
141,200
56,500
CAPEX
(13,500)
(13,700)
(19,100)
Cash from investing activities
128,500
30,900
86,700
Cash from financing activities
(178,000)
(215,000)
(122,200)
FCF
334,000
178,800
202,200
Balance
Cash
215,000
178,800
226,200
Long term investments
169,800
2,702,600
Excess cash
188,710
320,695
2,906,095
Stockholders' equity
68,200
2,464,600
2,368,100
Invested Capital
3,191,700
3,177,805
1,647,100
ROIC
1.73%
3.42%
0.68%
ROCE
2.58%
2.71%
0.34%
EV
Common stock shares outstanding
1,263,800
1,263,800
1,263,800
Price
Market cap
EV
EBITDA
128,100
147,100
71,800
EV/EBITDA
Interest
10,500
17,600
16,700
Interest/NOPBT
12.31%
18.33%
122.79%