SGX:M04 (Hong Kong)
Business Description
Mandarin Oriental International Ltd
18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 10.12 | |||||
| Interest Coverage | 0.65 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -3.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.8 | |||||
| 3-Year FCF Growth Rate | -60.7 | |||||
| 3-Year Book Growth Rate | 38.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.23 | |||||
| 9-Day RSI | 48.97 | |||||
| 14-Day RSI | 50.15 | |||||
| 6-1 Month Momentum % | -13.49 | |||||
| 12-1 Month Momentum % | -6.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 6.36 | |||||
| Days Sales Outstanding | 68.41 | |||||
| Days Payable | 182.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.27 | |||||
| Operating Margin % | 1.86 | |||||
| Net Margin % | -0.92 | |||||
| ROE % | -0.12 | |||||
| ROA % | -0.09 | |||||
| ROIC % | -0.13 | |||||
| ROC (Joel Greenblatt) % | 1.27 | |||||
| ROCE % | 0.41 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.99 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 57.65 | |||||
| Price-to-Operating-Cash-Flow | 41.7 | |||||
| EV-to-EBIT | 181.65 | |||||
| EV-to-EBITDA | 38.24 | |||||
| EV-to-Revenue | 7.56 | |||||
| EV-to-FCF | 73 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 2.76 | |||||
| Earnings Yield (Greenblatt) % | 0.55 | |||||
| Forward Rate of Return (Yacktman) % | -14.61 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 413.5 | ||
| EPS (TTM) ($) | -0.003 | ||
| Beta | 0.69 | ||
| Volatility % | 18.69 | ||
| 14-Day RSI | 50.15 | ||
| 14-Day ATR ($) | 0.037769 | ||
| 20-Day SMA ($) | 1.9555 | ||
| 12-1 Month Momentum % | -6.06 | ||
| 52-Week Range ($) | 1.8 - 2.36 | ||
| Shares Outstanding (Mil) | 1,263.72 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||