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Mandarin Oriental International Limited (MDO.L)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 567 | 184 | 317 | 454 | 558 | 526 | 522 |
| Operating profit | $m | -57 | 80 | |||||
| Net profit | $m | -56 | -680 | -141 | -49 | -365 | -79 | -90 |
| EPS reported | $ | -0.06 | -0.07 | |||||
| Operating cashflow per share | $ | 0.06 | 0.06 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | 0.04 | 0.04 | |||||
| Free cash flow | $m | 53 | 77 | |||||
| Net debt | $m | 94 | 164 | |||||
| Book value equity | $m | 2,841 | 2,760 | |||||
| Book value per share | $ | 2.25 | 2.18 | |||||
| Number of shares | m | 1,263.8 | 1,263.8 | |||||
| DPS (TTM paid) | $ | 0.05 | 0.61 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.73 | 0.76 | |||||
| P/S LTM | x | 3.97 | 3.99 | |||||
| P/FCF LTM | x | 39.57 | 26.94 | |||||
| EV/EBITDA LTM | x | 438.69 | -77.30 | |||||
| EV/Sales LTM | x | 4.34 | 4.31 | |||||
| Earnings Yield LTM | % | -3.77% | -3.77% | |||||
| FCF Yield | % | 2.53% | 3.71% | |||||
| Quality | ||||||||
| ROE | % | -2.77% | -2.71% | |||||
| ROIC | % | -1.74% | -1.74% | |||||
| Operating margin | % | -10.94% | -10.94% | |||||
| Gross margin | % | 46.33% | 46.33% | |||||
| FCF/Sales | % | 10.02% | 10.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.79% | -4.72% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -56.48% | -11.24% | |||||
| Operating Profit Growth | % | - | +254.22% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.03% | 36.95% | |||||
| Dividend Growth | % | +13.70% | - | |||||
| Payout Ratio | % | -80.41% | -80.41% | |||||
| FCF/Debt | x | 0.13 | 0.18 | |||||
| Net Debt/EBITDA | x | 37.67 | 37.67 | |||||
| EBIT/Net interest | x | -5.48 | -5.48 | |||||
| Net debt/market cap | % | 4.48% | 7.87% | |||||
| Net debt/Equity | x | 0.03 | 0.06 | |||||
| Gross debt/equity | x | 0.14 | 0.15 | |||||
Company overview
Mandarin Oriental International Limited, through its group of companies, maintains a robust global presence, directly owning and managing a portfolio of 36 luxury hotels and seven exclusive residences. These high-end properties are strategically distributed across 24 distinct countries and territories, reaching continents such as Asia, Europe, the Middle East, Africa, and the Americas. Beyond the direct operation of its hospitality assets, the firm also extends its expertise to hotel and residence branding and management services, alongside engaging in real estate development initiatives. Established in 1963, the company's corporate headquarters are situated in Quarry Bay, Hong Kong. Mandarin Oriental International Limited ultimately operates as a key subsidiary within the broader Jardine Strategic Limited conglomerate.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mandarin Oriental International Limited (MDO.L)
Mandarin Oriental International Limited, through its group of companies, maintains a robust global presence, directly owning and managing a portfolio of 36 luxury hotels and seven exclusive residences. These high-end properties are strategically distributed across 24 distinct countries and territories, reaching continents such as Asia, Europe, the Middle East, Africa, and the Americas. Beyond the direct operation of its hospitality assets, the firm also extends its expertise to hotel and residence branding and management services, alongside engaging in real estate development initiatives. Established in 1963, the company's corporate headquarters are situated in Quarry Bay, Hong Kong. Mandarin Oriental International Limited ultimately operates as a key subsidiary within the broader Jardine Strategic Limited conglomerate.
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