Mandarin Oriental International Limited (SGX:M04)

Singapore · Delayed Price · Currency is SGD · Price in USD

3.340

+0.010 (0.30%)

Inactive · Last trade price on Jan 7, 2026

SGX:M04 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	522.4	525.8	558.1	454.1	316.9	183.7
Revenue Growth	-0.65%	-5.79%	22.90%	43.29%	72.51%	-67.57%
Gross Profit	240.9	243.6	249.4	151.4	55.6	-49.3
Operating Income	72.1	84.7	102.3	20.9	-65.2	-220
Net Income	-90.5	-78.6	-365.4	-49.5	-141.4	-680.1
Earnings Per Share	-0.07	-0.06	-0.29	-0.04	-0.11	-0.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Hotel Ownership	453.6	486.8	400.9	278.9	161.4
Hotel & Residences Branding and Management	95.3	94.5	68.5	48.5	27.1
Intra-Segment	-23.1	-23.2	-15.3	-10.5	-4.8
Total	525.8	558.1	454.1	316.9	183.7

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	154.7	215	178.8	226.2	212.8	164.6
Total Debt	426.2	410.9	531.9	731.4	884	858.8
Net Cash (Debt)	-271.5	-195.9	-353.1	-505.2	-671.2	-694.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.16	-0.28	-0.40	-0.53	-0.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	93.3	77.9	141.2	56.5	26.4	-83.5
Capital Expenditures	-15.9	-13.5	-13.7	-12.8	-15.3	-38.9
Free Cash Flow	77.4	64.4	127.5	43.7	11.1	-122.4
Free Cash Flow Growth	20.19%	-49.49%	191.76%	293.69%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	46.11%	46.33%	44.69%	33.34%	17.54%	-26.84%
Operating Margin	13.80%	16.11%	18.33%	4.60%	-20.57%	-119.76%
Pretax Margin	-12.31%	-9.15%	-63.04%	-10.42%	-42.22%	-380.73%
Profit Margin	-17.32%	-14.95%	-65.47%	-10.90%	-44.62%	-370.22%
FCF Margin	14.82%	12.25%	22.84%	9.62%	3.50%	-66.63%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug '26 Aug 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.064	0.050	0.050
Dividend Per Share Growth	1090.53%	0%	-
Dividend Yield	1.50%	3.60%	4.15%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	54.91	34.15	15.46	55.52	255.00	-
PS Ratio	8.14	4.18	3.53	5.34	8.93	11.69