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Mandarin Oriental International ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 148.70M | 16.31% |
Operating expense | 37.80M | 8.31% |
Net income | -148.10M | -849.36% |
Net profit margin | -99.60 | -716.39% |
Earnings per share | — | — |
EBITDA | 38.75M | 64.54% |
Effective tax rate | -2.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.80M | -20.95% |
Total assets | 3.74B | -11.95% |
Total liabilities | 779.20M | -18.42% |
Total equity | 2.97B | — |
Shares outstanding | 1.26B | — |
Price to book | 6.75 | — |
Return on assets | 2.20% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -148.10M | -849.36% |
Cash from operations | 40.75M | 76.41% |
Cash from investing | -24.70M | -148.48% |
Cash from financing | -95.10M | -87.76% |
Net change in cash | -79.50M | -436.86% |
Free cash flow | 23.09M | 58.47% |
About
Mandarin Oriental Hotel Group International Limited is a multinational hospitality and management group focusing on luxury hotels, resorts, and residences, with a total of 34 properties worldwide, 20 of which it wholly or partially owns.
The Mandarin Oriental name was established in 1985 following the merger of Mandarin International Hotels Limited and the holding company of the hotel The Oriental, in which Mandarin had already acquired a 49% stake in 1974. Mandarin's history traces back to the 1963 opening of its namesake hotel The Mandarin, whereas The Oriental had opened in 1876 as the Kingdom of Siam's first luxury hotel.
Mandarin Oriental Hotel Group is a subsidiary of the publicly-traded Mandarin Oriental International Limited, which in turn is a subsidiary of Jardine Matheson. Wikipedia
Founded
1963
Website
Employees
10,770
