Mandarin Oriental International Limited (MAORF)
OTCMKTS
· Delayed Price · Currency is USD
1.910
-0.090 (-4.50%)
Jan 31, 2025, 3:00 PM EST
MAORF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,250 | 1,972 | 2,426 | 2,830 | 2,147 | 2,299 | Upgrade
|
| Market Cap Growth | 4.85% | -18.74% | -14.28% | 31.80% | -6.59% | -10.66% | Upgrade
|
| Enterprise Value | 2,467 | 2,326 | 3,077 | 3,595 | 2,745 | 2,819 | Upgrade
|
| Last Close Price | 1.75 | 1.66 | 1.87 | 2.18 | 1.68 | 1.81 | Upgrade
|
| PS Ratio | 3.99 | 3.53 | 5.34 | 8.93 | 11.69 | 4.06 | Upgrade
|
| PB Ratio | 0.76 | 0.66 | 0.74 | 0.85 | 0.61 | 0.56 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.67 | 0.74 | 0.86 | 0.62 | 0.56 | Upgrade
|
| P/FCF Ratio | 23.53 | 15.46 | 55.52 | 255.00 | - | 32.29 | Upgrade
|
| P/OCF Ratio | 20.78 | 13.96 | 42.94 | 107.21 | - | 20.36 | Upgrade
|
| EV/Sales Ratio | 4.50 | 4.17 | 6.78 | 11.34 | 14.94 | 4.98 | Upgrade
|
| EV/EBITDA Ratio | 17.80 | 16.47 | 46.48 | - | - | 18.68 | Upgrade
|
| EV/EBIT Ratio | 25.02 | 22.74 | 147.23 | - | - | 39.70 | Upgrade
|
| EV/FCF Ratio | 26.56 | 18.24 | 70.42 | 323.85 | - | 39.59 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.18 | 0.22 | 0.27 | 0.24 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 3.42 | 3.60 | 10.01 | - | - | 4.69 | Upgrade
|
| Debt / FCF Ratio | 5.02 | 4.17 | 16.74 | 79.64 | - | 10.50 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.10 | 0.07 | 0.04 | 0.16 | Upgrade
|
| Inventory Turnover | 58.41 | 61.74 | 58.78 | 46.25 | 38.20 | 56.98 | Upgrade
|
| Quick Ratio | 1.91 | 0.41 | 1.73 | 1.58 | 1.01 | 1.84 | Upgrade
|
| Current Ratio | 2.40 | 0.96 | 1.77 | 1.64 | 1.09 | 1.93 | Upgrade
|
| Return on Equity (ROE) | -11.35% | -11.67% | -1.49% | -4.14% | -17.82% | -2.08% | Upgrade
|
| Return on Assets (ROA) | 1.56% | 1.60% | 0.30% | -0.91% | -2.84% | 1.22% | Upgrade
|
| Return on Capital (ROIC) | 1.65% | 1.70% | 0.32% | -0.95% | -2.98% | 1.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.85% | 3.28% | 0.51% | - | - | 1.44% | Upgrade
|
| Earnings Yield | -15.48% | -18.53% | -2.04% | -5.00% | -31.67% | -2.41% | Upgrade
|
| FCF Yield | 4.13% | 6.47% | 1.80% | 0.39% | -5.70% | 3.10% | Upgrade
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| Dividend Yield | 0.79% | 3.00% | - | - | - | 0.83% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.01% | -0.02% | -0.05% | -0.02% | 0.01% | Upgrade
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| Total Shareholder Return | 0.78% | 3.00% | -0.02% | -0.05% | -0.02% | 0.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.