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Mandarin Oriental International (Mandarin Oriental International) Price-to-Free-Cash-Flow

: 16.84 (As of Today)
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As of today (2024-04-18), Mandarin Oriental International's share price is $1.60. Mandarin Oriental International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.10. Hence, Mandarin Oriental International's Price-to-Free-Cash-Flow Ratio for today is 16.84.

The historical rank and industry rank for Mandarin Oriental International's Price-to-Free-Cash-Flow or its related term are showing as below:

MAORF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.98   Med: 29.15   Max: 560
Current: 16.84

During the past 13 years, Mandarin Oriental International's highest Price-to-Free-Cash-Flow Ratio was 560.00. The lowest was 11.98. And the median was 29.15.

MAORF's Price-to-Free-Cash-Flow is ranked worse than
56.96% of 539 companies
in the Travel & Leisure industry
Industry Median: 14.19 vs MAORF: 16.84

Mandarin Oriental International's Free Cash Flow per Share for the six months ended in Dec. 2023 was $0.05. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.10.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Mandarin Oriental International was 220.00% per year.

During the past 13 years, Mandarin Oriental International's highest 3-Year average Free Cash Flow per Share Growth Rate was 116.50% per year. The lowest was -60.70% per year. And the median was 6.90% per year.


Mandarin Oriental International Price-to-Free-Cash-Flow Historical Data

The historical data trend for Mandarin Oriental International's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.40 - 560.00 64.00 16.25

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
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 560.00 - 64.00 - 16.25

Competitive Comparison

For the Lodging subindustry, Mandarin Oriental International's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Mandarin Oriental International's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mandarin Oriental International's Price-to-Free-Cash-Flow falls into.



Mandarin Oriental International Price-to-Free-Cash-Flow Calculation

Mandarin Oriental International's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.60/0.095
=16.84

Mandarin Oriental International's Share Price of today is $1.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mandarin Oriental International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.10.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Mandarin Oriental International  (OTCPK:MAORF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Mandarin Oriental International Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mandarin Oriental International's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Mandarin Oriental International (Mandarin Oriental International) Business Description

Traded in Other Exchanges
Address
18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG
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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