Shares Magazine
$1.65+0.00 (+0.00%)31 Jul 2024, 07:15
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Mandarin Oriental International LD Fundamentals
| Company Name | Mandarin Oriental International LD | Last Updated | 2024-07-31 |
|---|---|---|---|
| Industry | Lodging | Sector | Consumer Cyclical |
| Shares in Issue | 1.264 bn | Market Cap | $2.09 bn |
| PE Ratio | 24.81 | Dividend per Share | $0.05 |
| Dividend Yield | 3.03 | Dividend Cover | 0 |
| EPS | -$0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 2.1935 |
| Debt Ratio | 0.1169 | Debt Equity Ratio | 0.1060 |
| Asset Equity Ratio | 1.2355 | Cash Equity Ratio | 0.0755 |
| Quick Ratio | 1.0280 | Current Ratio | 1.05 |
| Price To Book Value | 0.7272 | ROCE | 0 |
Mandarin Oriental International LD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-03-20 | 2025-05-14 | USD | 0.0350 | |
| Interim | 2024-08-22 | 2024-10-16 | GBP | 0.0113 | |
| Prelim | 2024-03-21 | 2024-05-15 | GBP | 0.0279 | |
| Interim | 2023-08-17 | 2023-10-11 | GBP | 0.0123 |
Mandarin Oriental International LD Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $805.50 m | $847.70 m | $1.16 bn |
| Intangible Assets | $57.00 m | $43.70 m | $45.70 m |
| Investments | $156.50 m | $169.80 m | $217.80 m |
| Total Fixed Assets | $3.18 bn | $3.15 bn | $3.92 bn |
| Stocks | $5.20 m | $5.00 m | $5.00 m |
| Debtors | $115.50 m | $80.30 m | $90.50 m |
| Cash & Equivalents | $215.00 m | $178.80 m | $226.20 m |
| Other Assets | $2.16 bn | $2.09 bn | $2.50 bn |
| Total Assets | $3.52 bn | $3.74 bn | $4.25 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $321.50 m | $624.90 m | $185.60 m |
| Creditors after 1 year | $348.70 m | $154.30 m | $769.50 m |
| Other Liabilities | 0 | $24.10 m | 0 |
| Total Liabilities | $670.20 m | $779.20 m | $955.10 m |
| Net assets | $2.85 bn | $2.97 bn | $3.30 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $63.20 m | $63.20 m | $63.20 m |
| Share Premium | $500.90 m | $500.90 m | $500.70 m |
| Profit / Loss | -$48.10 m | -$351.80 m | -$47.30 m |
| Other Equity | $2.84 bn | $2.96 bn | $3.29 bn |
| Preference & Minorities | $5.00 m | $5.10 m | $3.50 m |
| Total Capital Employed | $2.85 bn | $2.97 bn | $3.30 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.10 | $0.04 | $0.18 |
| Debt-to-Equity | $0.11 | $0.04 | $0.22 |
| Assets / Equity | 1.2355 | 1.2355 | 1.2355 |
| Cash / Equity | 0.0755 | 0.0755 | 0.0755 |
| EPS | -$0.08 | -$0.32 | -$0.07 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $77.90 m | $141.20 m | $56.50 m |
| Cashflow before financing | -$100.10 m | -$73.80 m | -$65.70 m |
| Increase in Cash | $28.40 m | -$42.90 m | $21.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $525.80 m | $558.10 m | $454.10 m |
| Cost of sales | $282.20 m | $308.70 m | $302.70 m |
| Gross Profit | $243.60 m | $249.40 m | $151.40 m |
| Operating Profit | -$57.50 m | -$341.00 m | -$42.60 m |
| Pre-Tax profit | -$48.10 m | -$351.80 m | -$47.30 m |
Mandarin Oriental International LD Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | 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. |
| Latest Interim Date | 24 Jul 2024 |
| Latest Fiscal Year End Date | 5 Mar 2025 |
Mandarin Oriental International LD Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-05-06 | Mr. Edouard Ettedgui | Executive Director,Group Chief Executive Officer |
| 2018-10-31 | Mr. Stuart Dickie BA,(Hons),CA,MACT | Executive Director,Chief Financial Officer |
Mandarin Oriental International LD Contact Details
| Company Name | Mandarin Oriental International Ltd |
|---|---|
| Address | 33-35 Reid Street, Jardine House, Hamilton |
| Telephone | |
| Website | https://www.mandarinoriental.com |
Mandarin Oriental International LD Advisors
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
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