Mandarin Oriental International Limited

    Mandarin Oriental International Limited

    LLSE:MDO
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.61
    0.63
    0.65
    0.51
    0.48
    0.49
    0.49
    0.45
    0.15
    0.25
    0.36
    0.44
    0.42
    Basic EPS, GAAP
    0.07
    0.09
    0.09
    0.07
    0.04
    0.04
    0.03
    -0.04
    -0.54
    -0.11
    -0.04
    -0.29
    -0.06
    Free Cash Flow per Basic Share
    0.07
    0.11
    0.12
    0.07
    0.02
    0.03
    0.07
    0.05
    -0.1
    - -
    0.03
    0.1
    0.04
    Dividend per Share
    0.06
    0.07
    0.07
    0.06
    0.04
    0.04
    0.03
    0.03
    - -
    - -
    - -
    0.02
    0.05
    Book Value per Share
    0.47
    0.05
    0.74
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    Tangible Book Value per Share
    0.86
    0.9
    0.88
    0.99
    0.9
    0.98
    0.94
    3.22
    2.75
    2.58
    2.57
    2.31
    2.21
    Basic Weighted Avg Shares
    1,059
    1,062
    1,045
    1,200
    1,256
    1,258
    1,261
    1,263
    1,263
    1,263
    1,264
    1,264
    1,264
    Sales/Revenue/Turnover
    648
    669
    680
    607
    597
    611
    614
    567
    184
    317
    454
    558
    526
    Operating Margin (%)
    12.94
    16.72
    17.77
    17.67
    11.38
    11.3
    11.52
    6.76
    -100.76
    -8.02
    4.6
    18.26
    15.96
    Depreciation Expense
    54
    60
    65
    53
    60
    59
    93
    92
    124
    69
    58
    51
    43
    Net Income, GAAP
    71
    96
    97
    89
    55
    55
    43
    -55
    -680
    -141
    -49
    -365
    -79
    Effective Tax Rate (%)
    19.59
    16.98
    16.41
    15.66
    20.12
    21.58
    30.55
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    10.91
    14.4
    14.27
    14.7
    9.24
    8.99
    7.07
    -9.8
    -370.22
    -44.62
    -10.9
    -65.47
    -14.95
    Working Capital
    383
    -318
    55
    254
    137
    119
    -359
    181
    20
    113
    143
    -27
    15
    LT Debt
    581
    239
    511
    436
    477
    609
    169
    737
    777
    875
    723
    111
    301
    Total Equity
    951
    995
    961
    1,232
    1,173
    1,274
    1,236
    4,117
    3,513
    3,312
    3,298
    2,966
    2,846
    Return on Invested Capital (%)
    4.41
    5.54
    5.77
    5.36
    3.25
    3.03
    2.55
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    6.77
    11.26
    9.55
    9.8
    12.13
    10.29
    7.4
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    11.56
    35.48
    23.7
    21.49
    87.9
    87.35
    68.89
    -87.89
    -1,076.11
    -223.73
    -78.32
    -578.16
    -124.37

    Capital Structure

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.71%
    -6.98%
    -4.02%
    Free Cash Flow
    46.32%
    81.68%
    -56.48%
    Net Income, GAAP
    124.54%
    308.18%
    -78.49%
    Sales/Revenue/Turnover
    4.81%
    13.07%
    -5.79%
    Total Cash Common Dividend
    - -
    - -
    232.63%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    558
    2024
    - -
    - -
    - -
    - -
    526
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.29
    2024
    - -
    - -
    - -
    - -
    -0.06
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    0.05
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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