Business Description

Mandarin Oriental International Ltd
Description
Mandarin Oriental International Ltd is an owner and operator of hotels, domiciled in Hong Kong. The company principally operates luxury hotels across the globe. Mandarin Oriental International reports operations across three regions: Asia, The Americas, Europe, the Middle East, and Africa(EMEA). EMEA constitutes the key contribution to revenue, followed by Asia. Rooms, food, and beverage operations constitute the vast majority of revenue, with more than half the revenue attributable to letting rooms.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -1.75 | |||||
Interest Coverage | 6.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.4 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 6.21 | |||||
Days Sales Outstanding | 54.3 | |||||
Days Payable | 188.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 12.91 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.67 | |||||
Operating Margin % | 17.49 | |||||
Net Margin % | -63.51 | |||||
FCF Margin % | 15.17 | |||||
ROE % | -11.5 | |||||
ROA % | -9.1 | |||||
ROIC % | 2.77 | |||||
3-Year ROIIC % | -35.37 | |||||
ROC (Joel Greenblatt) % | -30.97 | |||||
ROCE % | -9.45 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 28.5 | |||||
PS Ratio | 3.94 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 26.31 | |||||
Price-to-Operating-Cash-Flow | 20.6 | |||||
EV-to-EBIT | -7.56 | |||||
EV-to-EBITDA | -8.84 | |||||
EV-to-Revenue | 4.31 | |||||
EV-to-FCF | 28.53 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | -13.23 | |||||
FCF Yield % | 3.87 | |||||
Forward Rate of Return (Yacktman) % | -14.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Mandarin Oriental International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 548.3 | ||
EPS (TTM) ($) | -0.275 | ||
Beta | 0 | ||
Volatility % | 2.04 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 1.8 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 1.8 - 1.8 | ||
Shares Outstanding (Mil) | 1,263.81 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mandarin Oriental International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mandarin Oriental International Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Mandarin Oriental International Ltd Frequently Asked Questions
What is Mandarin Oriental International Ltd(BDA:MOIBD.BH)'s stock price today?
The current price of BDA:MOIBD.BH is $1.80. The 52 week high of BDA:MOIBD.BH is $1.80 and 52 week low is $1.80.
When is next earnings date of Mandarin Oriental International Ltd(BDA:MOIBD.BH)?
The next earnings date of Mandarin Oriental International Ltd(BDA:MOIBD.BH) is 2025-03-07 Est..
Does Mandarin Oriental International Ltd(BDA:MOIBD.BH) pay dividends? If so, how much?
Mandarin Oriental International Ltd(BDA:MOIBD.BH) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |