Mandarin Oriental International Limited

Mandarin Oriental International Limited

MAORF
Mandarin Oriental International LimitedUS flagOther OTC
3.00
USD
- -
- -
3.79BMarket Cap
Mandarin Oriental International Limited
MAORF
(Other OTC)

Recent

price

3.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.42
0.49
0.58
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
Revenue per Share
0.08
0.04
0.06
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
Basic EPS, GAAP
0.02
0.04
0.08
0.07
0.11
0.12
0.07
0.02
0.03
0.07
0.05
-0.1
- -
0.03
0.1
0.04
Free Cash Flow per Basic Share
0.07
0.07
0.05
0.06
0.07
0.07
0.06
0.04
0.04
0.03
0.03
- -
- -
- -
0.02
0.05
Dividend per Share
0.71
0.69
0.69
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
Book Value per Share
0.83
0.8
0.83
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
Tangible Book Value per Share
1,044
1,052
1,056
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
Basic Weighted Avg Shares
438
513
614
648
669
680
607
597
611
614
566
184
317
454
558
526
Sales/Revenue/Turnover
5.39
12.65
14.51
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
Operating Margin (%)
41
45
50
54
60
65
53
60
59
93
92
124
68
58
51
43
Depreciation Expense
83
44
68
71
96
97
89
55
55
43
-56
-680
-141
-50
-365
-79
Net Income, GAAP
1.3
21.39
21.86
19.59
16.98
16.41
15.66
20.12
21.58
30.55
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
19.04
8.65
10.99
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
Profit Margin (%)
414
385
395
383
-318
55
254
137
118
-359
181
20
113
143
-27
15
Working Capital
557
574
578
580
239
511
436
477
609
169
737
777
875
723
111
301
LT Debt
916
904
916
951
995
961
1,232
1,173
1,274
1,236
4,117
3,513
3,312
3,298
2,966
2,846
Total Equity
1.49
3.31
4.65
4.41
5.54
5.77
5.36
3.25
3.03
2.55
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
7.31
4.13
5.94
6.77
11.26
9.55
9.8
12.13
10.29
7.4
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.66
6.08
9.3
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.