Mandarin Oriental International Limited

Mandarin Oriental International Limited

MNOIY
Mandarin Oriental International LimitedUS flagOther OTC
33.00
USD
- -
- -
41.71BMarket 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
6.12
6.29
6.51
5.06
4.76
4.86
4.87
4.49
1.45
2.51
3.59
4.42
4.16
Basic EPS, GAAP
0.67
0.91
0.93
0.74
0.44
0.44
0.34
-0.44
-5.38
-1.12
-0.39
-2.89
-0.62
Free Cash Flow per Basic Share
0.67
1.11
1.22
0.74
0.22
0.25
0.67
0.5
-1.01
0.04
0.3
0.96
0.42
Dividend per Share
0.57
0.66
0.67
0.63
0.45
0.4
0.3
0.3
- -
- -
- -
0.15
0.5
Book Value per Share
4.65
0.47
7.35
0.52
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
Tangible Book Value per Share
8.58
8.96
8.77
9.9
8.99
9.78
9.42
32.18
27.45
25.85
25.73
23.12
22.07
Basic Weighted Avg Shares
106
106
104
120
126
126
126
126
126
126
126
126
126
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
- -
- -
- -
- -
-2.89
2024
- -
- -
- -
- -
-0.62
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Laurent Jacques Marcel Kleitman
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
One Island East Quarry Bay Hong Kong
IPO Date
Jan 30, 2008
Business
Mandarin Oriental International Limited Mandarin Oriental International Limited (MNOIY), incorporated in Bermuda and a subsidiary of Jardine Strategic Limited within the Jardine Matheson Group, owns and operates luxury hotels, resorts, residences, and exceptional homes worldwide; manages hotel and residence branding; and engages in property development activities. The company offers deluxe and first-class accommodations, fine dining experiences across multiple Michelin-starred restaurants, spa and wellness services including the acclaimed Chuan Spa brand, event planning and wedding venues, and bespoke guest experiences blending Asian heritage with local culture and modern luxury design. Founded in 1963 with its flagship Mandarin hotel in Hong Kong, where operations are managed from Quarry Bay headquarters, Mandarin Oriental International Limited maintains a global footprint across 27 countries and territories in Asia, Europe, the Middle East, Africa, and the Americas, operating 43 to 44 hotels, 12 branded residences, and 26 private homes, with numerous projects under development targeting high-demand destinations. In recent developments, parent Jardine Matheson announces a $4.2 billion take-private transaction at a 51% premium to delist the company from public markets, enhancing strategic flexibility for portfolio optimization, renovations, and expansions without quarterly pressures; the group exercises options to manage iconic properties including Hôtel Lutetia in Paris and Conservatorium Hotel in Amsterdam pending works council approvals; sells a portion of its Hong Kong headquarters to Alibaba Group and Ant Group for $925 million to fund development; and Eagle Hills agrees to acquire the Mandarin Oriental Munich property to bolster its hospitality portfolio.