OTC · Travel Lodging

Mandarin Oriental International Limited (MAORF) Stock

$3.00 +0.00% OTC: MAORF Consumer Cyclical

Mandarin Oriental International Limited, along with its various subsidiaries, is engaged in the ownership, operation, and management of a diverse portfolio of hotels, resorts, and private residences. These high-end properties are located across a wide geographic reach, including Asia, Europe, the Middle East, Africa, and the Americas.

Valuation

MetricValue
Price$3.00
Market Cap$3.79B
P/E Ratio-48.23
P/B Ratio1.33
P/S Ratio7.21
EPS (TTM)$-0.06
52-Week High$3.54
52-Week Low$1.50
Dividend Yield20.50%

Financials & Margins

MetricValue
ROE-2.71%
ROA-2.24%
ROCE-1.80%
Gross Margin46.33%
Operating Margin-10.94%
Net Margin-14.95%
Debt/Equity0.14
Current Ratio1.05

Annual Financials (USD)

Metric20202021202220232024
Revenue$184.0M$317.0M$454.0M$558.0M$526.0M
Operating Profit$-660.0M$-99.0M$-43.0M$102.0M$-57.0M
Net Profit$-680.0M$-141.0M$-49.0M$-365.0M$-79.0M
EPS$-0.54$-0.11$-0.04$-0.29$-0.06
Op Margin-359.3%-31.3%-9.4%18.3%-10.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.6B$4.4B$4.3B$3.7B$3.5B
Total Liabilities$1.1B$1.1B$955.0M$779.0M$670.0M
Cash$165.0M$213.0M$226.0M$179.0M$215.0M
Borrowings$848.0M$884.0M$731.0M$532.0M$411.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-83.0M$26.0M$57.0M$141.0M$78.0M
Investing Cash Flow$-153.0M$-54.0M$68.0M$78.0M$103.0M
Financing Cash Flow$-6.0M$-3.0M$-6.0M$-6.0M$-6.0M
Net Cash Flow$-106.0M$48.0M$13.0M$-36.0M$25.0M
Free Cash Flow$-128.0M$5.0M$37.0M$121.0M$53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.42
EV / EBITDA766.79
FCF Yield1.39%
Quick Ratio1.03
Interest Coverage-5.48
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLWYFBellway p.l.c. $35.50 +0.00% 15.98 $4.00B 1.75%
DRTGFJet2 plc $20.79 +0.00% 7.46 $3.75B 1.59%
JBFCFJollibee Foods Corporation $2.47 +0.82% 17.75 $2.77B 1.62%
JBFCYJollibee Foods Corporation $10.15 +6.17% 17.75 $2.84B 1.67%
NHKGFNHK Spring Co., Ltd. $24.51 +0.00% 20.77 $4.97B 1.84%

About Mandarin Oriental International Limited

Mandarin Oriental International Limited, along with its various subsidiaries, is engaged in the ownership, operation, and management of a diverse portfolio of hotels, resorts, and private residences. These high-end properties are located across a wide geographic reach, including Asia, Europe, the Middle East, Africa, and the Americas. Currently, the company oversees a network of 36 hotels and 7 residential properties, spread across 24 different nations and regions globally. Beyond its core hospitality operations, Mandarin Oriental also provides branding and management services for hotels and residences, and undertakes property development projects. Established in 1963, the firm's main office is situated in Quarry Bay, Hong Kong. Mandarin Oriental International Limited operates as an affiliate of Jardine Strategic Limited.

Mandarin Oriental International Limited is headquartered in HK.

Mandarin Oriental International Limited (MAORF) stock trades at $3.00 with a market capitalization of $3.79B. The stock is valued at a price-to-earnings (P/E) ratio of -48.23, price-to-book of 1.33, price-to-sales of 7.21. Over the past 52 weeks the stock has ranged between $1.50 and $3.54, and currently trades 15.3% below its 52-week high. It pays a dividend yielding 20.50%.

On profitability, Mandarin Oriental International Limited generates a return on equity (ROE) of -2.71%, return on capital employed of -1.80%, an operating margin of -10.94%, a net profit margin of -14.95%.

Official website: www.mandarinoriental.com

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