Mandarin Oriental International (Mandarin Oriental International) FCF Yield % : 5.57 (As of Apr. 30, 2024)

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What is Mandarin Oriental International FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mandarin Oriental International's Trailing 12-Month Free Cash Flow is $121.1 Mil, and Market Cap is $2,085.3 Mil. Therefore, Mandarin Oriental International's FCF Yield % for today is 5.57%.

The historical rank and industry rank for Mandarin Oriental International's FCF Yield % or its related term are showing as below:

MNOIY' s FCF Yield % Range Over the Past 10 Years
Min: -6.05 Med: 3.01 Max: 8.36
Current: 5.57

During the past 13 years, the highest FCF Yield % of Mandarin Oriental International was 8.36%. The lowest was -6.05%. And the median was 3.01%.

MNOIY's FCF Yield % is ranked better than
62.38% of 832 companies
in the Travel & Leisure industry
Industry Median: 3.445 vs MNOIY: 5.57

Mandarin Oriental International's FCF Margin % for the quarter that ended in Dec. 2023 was 22.70%.

Mandarin Oriental International FCF Yield % Historical Data

The historical data trend for Mandarin Oriental International's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mandarin Oriental International FCF Yield % Chart

Mandarin Oriental International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.71

-5.83

0.18

1.68

5.79

Mandarin Oriental International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															2.81	0.34	2.95	5.16	6.45

Competitive Comparison of Mandarin Oriental International's FCF Yield %

For the Lodging subindustry, Mandarin Oriental International's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mandarin Oriental International's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mandarin Oriental International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mandarin Oriental International's FCF Yield % falls into.

Mandarin Oriental International FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mandarin Oriental International's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	121.1	/	2092.86936
	=	5.79%

Mandarin Oriental International's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	67.5	*	2	/	2092.86936
	=	6.45%

Mandarin Oriental International FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Mandarin Oriental International FCF Yield % Related Terms

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Mandarin Oriental International (Mandarin Oriental International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Oriental International Ltd (OTCPK:MNOIY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MAORF:USA M04:Singapore 1C4:Germany

Address

18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.mandarinoriental.com

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, and Europe, Middle East and Africa (EMEA). Asia constitutes the most significant contribution to revenue, followed by EMEA. Rooms, food, and beverage operations constitute the vast majority of revenue, with more than half the revenue attributable to letting rooms.

Mandarin Oriental International (Mandarin Oriental International) Headlines

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