Mandarin Oriental International Limited

Mandarin Oriental International Limited

MAORF
Mandarin Oriental International LimitedUS flagOther OTC
3.00
USD
- -
- -
3.79BMarket Cap
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
566
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
68
58
51
43
Net Income, GAAP
71
96
97
89
55
55
43
-56
-680
-141
-50
-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
118
-359
181
20
113
143
-27
15
LT Debt
580
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

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Laurent Jacques Marcel Kleitman
Full Time Employees
10,770
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
One Island East Quarry Bay Hong Kong
IPO Date
Apr 26, 2010
Business
Mandarin Oriental International Limited is a luxury hotel and resort company engaged in the ownership, operation, and management of hotels, resorts, residences, and branded residences across Asia, Europe, the Middle East, Africa, and the Americas. The company offers a comprehensive portfolio of luxury hospitality products and services including hotel and residence ownership; branded hotel and residence management; property development activities; and luxury home sales under the Mandarin Oriental brand. Core products include luxury hotels, resorts, branded residences, and exclusive homes in prime global locations. Founded in 1963 and headquartered in Quarry Bay, Hong Kong, the company operates through a global footprint encompassing 41 hotels, 26 homes, and 12 branded residences in 27 countries. Recent major developments include Mandarin Oriental’s announced strategy to double its portfolio over the next decade by expanding into key regions such as the Middle East, Japan, North America, and prominent European capital cities. The company is implementing a new brand-led, guest-centric vision focused on integrating advanced digital technology to offer personalized guest experiences, including the rollout of a proprietary app to enhance service and communication. It is also launching a Wellness 2.0 concept that combines physical, spiritual, and medical elements of well-being, building on over 25 years of expertise. Significant strategic moves in 2025 include the sale of the top thirteen floors of its One Causeway Bay property in Hong Kong to Alibaba Group and Ant Group for $925 million, and Jardine Matheson Holdings’ acquisition of the remaining 11.96% stake in Mandarin Oriental, leading to full ownership of the company. Mandarin Oriental is a subsidiary of Jardine Strategic Limited and a member of the Jardine Matheson Group, leveraging strong parent company backing to accelerate growth and maximize shareholder value through selective expansion and innovation in luxury hospitality markets.