OTC · Travel Lodging

Mandarin Oriental International Limited (MNOIY) Stock

$33.00 +0.00% OTC: MNOIY Consumer Cyclical

Mandarin Oriental International Limited, through its subsidiaries, holds ownership and manages a global portfolio of hotels, resorts, and residential properties. These establishments are located across Asia, Europe, the Middle East, Africa, and the Americas.

Valuation

MetricValue
Price$33.00
Market Cap$41.71B
P/E Ratio-53.23
P/B Ratio1.47
P/S Ratio79.32
EPS (TTM)$-0.62
52-Week High$39.00
52-Week Low$15.50
Dividend Yield1.02%

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$-79.0M
EPS$-5.40$-1.10$-0.39$-2.90$-0.62
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

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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-0.46
EV / EBITDA8058.00
FCF Yield0.13%
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%
JBFCYJollibee Foods Corporation $10.15 +6.17% 17.75 $2.84B 0.00%
MZDAYMazda Motor Corporation $3.66 -0.07% 6.97 $4.62B 4.64%
PNDXFPandox AB (publ) $19.22 +0.00% 10.68 $3.74B 0.00%

About Mandarin Oriental International Limited

Mandarin Oriental International Limited, through its subsidiaries, holds ownership and manages a global portfolio of hotels, resorts, and residential properties. These establishments are located across Asia, Europe, the Middle East, Africa, and the Americas. The company's current footprint includes 36 hotels and seven residences spanning 24 different countries and territories. Beyond its direct property operations, the firm is also active in branding and managing hotels and residences, as well as engaging in property development. Established in 1963, Mandarin Oriental International Limited is headquartered in Quarry Bay, Hong Kong, and functions as a subsidiary of Jardine Strategic Limited.

Mandarin Oriental International Limited is headquartered in HK.

Mandarin Oriental International Limited (MNOIY) stock trades at $33.00 with a market capitalization of $41.71B. The stock is valued at a price-to-earnings (P/E) ratio of -53.23, price-to-book of 1.47, price-to-sales of 79.32. Over the past 52 weeks the stock has ranged between $15.50 and $39.00, and currently trades 15.4% below its 52-week high. It pays a dividend yielding 1.02%.

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%.

In its most recent fiscal year, Mandarin Oriental International Limited reported annual revenue of $526.0M, net profit of $-79.0M, revenue has compounded at -1.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.14 — a conservative balance sheet with little leverage risk, a current ratio of 1.05, total assets of $3.5B, $215.0M in cash and equivalents.

MNOIY has an average daily trading volume of 100 shares, a beta of 0.34 (less volatile than the overall market).

Official website: www.mandarinoriental.com

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