MAORF (Mandarin Oriental International) FCF Margin % : 6.26% (As of Jun. 2024)

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What is Mandarin Oriental International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mandarin Oriental International's Free Cash Flow for the six months ended in Jun. 2024 was $15.7 Mil. Mandarin Oriental International's Revenue for the six months ended in Jun. 2024 was $250.9 Mil. Therefore, Mandarin Oriental International's FCF Margin % for the quarter that ended in Jun. 2024 was 6.26%.

As of today, Mandarin Oriental International's current FCF Yield % is 3.70%.

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

MAORF' s FCF Margin % Range Over the Past 10 Years
Min: -69.52 Med: 9.67 Max: 21.7
Current: 15.17

During the past 13 years, the highest FCF Margin % of Mandarin Oriental International was 21.70%. The lowest was -69.52%. And the median was 9.67%.

MAORF's FCF Margin % is ranked better than
72.4% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.425 vs MAORF: 15.17

Mandarin Oriental International FCF Margin % Historical Data

The historical data trend for Mandarin Oriental International's FCF Margin % 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 Margin % Chart

Mandarin Oriental International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.10

-69.52

1.58

8.24

21.70

Mandarin Oriental International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															2.27	12.87	20.56	22.70	6.26

Competitive Comparison of Mandarin Oriental International's FCF Margin %

For the Lodging subindustry, Mandarin Oriental International's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Travel & Leisure Industry

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

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

Mandarin Oriental International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	121.1	/	558.1
	=	21.70 %

Mandarin Oriental International's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	15.7	/	250.9
	=	6.26 %

Mandarin Oriental International FCF Margin % Related Terms

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Mandarin Oriental International Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

MNOIY: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, 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.