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

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.79
Debt-to-Equity	0.18
Debt-to-EBITDA	-1.88
Interest Coverage	5.99
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-3.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	45
	3-Year EBITDA Growth Rate	20.5
	3-Year Book Growth Rate	-5.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.95
	Cash Ratio	0.29
	Days Inventory	5.99
	Days Sales Outstanding	55.61
	Days Payable	186.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	11.22

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.69
	Operating Margin %	18.26
	Net Margin %	-65.47
	FCF Margin %	21.7
	ROE %	-11.52
	ROA %	-9
	ROIC %	2.68
	ROC (Joel Greenblatt) %	-29.79
	ROCE %	-9.47
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	25
	PS Ratio	3.63
	PB Ratio	0.68
	Price-to-Tangible-Book	0.69
	Price-to-Free-Cash-Flow	16.84
	Price-to-Operating-Cash-Flow	14.41
	EV-to-EBIT	-7.32
	EV-to-EBITDA	-8.64
	EV-to-Revenue	4.4
	EV-to-FCF	19.61
	Price-to-Projected-FCF	0.76
	Price-to-Median-PS-Value	0.92
	Price-to-Graham-Number	0.88
	Earnings Yield (Greenblatt) %	-13.66
	FCF Yield %	5.77
	Forward Rate of Return (Yacktman) %	-13.92

Financials (Next Earnings Date:2024-08-01)

Annual Quarterly TTM

LSE:MDO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mandarin Oriental International Ltd Executives

Details

GF Value: $4.65

LSE:MDO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MDO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	558.1
	EPS (TTM) ($)	-0.289
	Beta	0.03
	Volatility %	1.8
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	2.06
	12-1 Month Momentum %	0
	52-Week Range ($)	2.06 - 2.06
	Shares Outstanding (Mil)	1,263.81

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mandarin Oriental International Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mandarin Oriental International Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Mandarin Oriental International Ltd Frequently Asked Questions

What is Mandarin Oriental International Ltd(LSE:MDO)'s stock price today?

The current price of LSE:MDO is $2.06. The 52 week high of LSE:MDO is $2.06 and 52 week low is $2.06.

When is next earnings date of Mandarin Oriental International Ltd(LSE:MDO)?

The next earnings date of Mandarin Oriental International Ltd(LSE:MDO) is 2024-08-01.

Does Mandarin Oriental International Ltd(LSE:MDO) pay dividends? If so, how much?

Mandarin Oriental International Ltd(LSE:MDO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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