MAORF
Mandarin Oriental International Limited [MAORF] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MAORF Stock Summary
In the News
MAORF Financial details
Company Rating
Strong Sell
Market Cap
2.02B
Income
-414.8M
Revenue
1.01B
Book val./share
-
Cash/share
-
Dividend
0.02
Dividend %
0.89%
Employees
10.77K
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
4.7
P/B
-
P/C
-
P/FCF
57.1
Quick Ratio
1.22
Current Ratio
1.77
Debt / Equity
0.14
LT Debt / Equity
0
-
-
EPS (TTM)
-0.32
EPS next Y
-
EPS next Q
-
EPS this Y
639.8%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
45.88%
Revenue last 5Y
-0.3%
Revenue Q/Q
14.08%
EPS Q/Q
319.71%
-
-
-
-
SMA20
1.95%
SMA50
-3.09%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-1%
ROE
-1%
ROC
-0.01%
Gross Margin
33%
Oper. Margin
-9%
Profit Margin
-11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.31-1.9
52W High
+60%
52W Low
+60%
RSI
52.36
Rel Volume
4.33
Avg Volume
406
Volume
1.76K
Perf Week
8.11%
Perf Month
10.34%
Perf Quarter
-
Perf Half Y
-4.19%
-
-
-
-
Beta
0.536
-
-
Volatility
0.06%, 0.07%
Prev Close
-1.84%
Price
1.6
Change
-1.84%
MAORF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.45 | 0.15 | 0.25 | 0.36 | 0.44 | |
| Net income per share | -0.04 | -0.54 | -0.11 | -0.04 | -0.29 | |
| Operating cash flow per share | 0.09 | -0.07 | 0.02 | 0.04 | 0.11 | |
| Free cash flow per share | 0.05 | -0.1 | 0 | 0.03 | 0.1 | |
| Cash per share | -2.14 | -1.88 | -1.79 | -1.79 | 0.14 | |
| Book value per share | 3.26 | 2.78 | 2.62 | 2.61 | 2.34 | |
| Tangible book value per share | 3.22 | 2.75 | 2.58 | 2.57 | 2.35 | |
| Share holders equity per share | 3.26 | 2.78 | 2.62 | 2.61 | 2.34 | |
| Interest debt per share | 0.6 | 0.68 | 0.71 | 0.59 | 0.35 | |
| Market cap | 2.31B | 2.15B | 2.78B | 2.39B | 2.12B | |
| Enterprise value | 2.79B | 2.83B | 3.45B | 2.89B | 2.48B | |
| P/E ratio | -41.64 | -3.16 | -19.66 | -48.25 | -5.81 | |
| Price to sales ratio | 4.08 | 11.69 | 8.77 | 5.26 | 3.8 | |
| POCF ratio | 20.47 | -25.72 | 105.28 | 42.27 | 15.04 | |
| PFCF ratio | 36.74 | -16.82 | 555.9 | 63.86 | 17.53 | |
| P/B Ratio | 0.56 | 0.61 | 0.84 | 0.73 | 0.72 | |
| PTB ratio | 0.56 | 0.61 | 0.84 | 0.73 | 0.72 | |
| EV to sales | 4.92 | 15.41 | 10.89 | 6.37 | 4.44 | |
| Enterprise value over EBITDA | 44.52 | -5.04 | -64.74 | -222.58 | 16.71 | |
| EV to operating cash flow | 24.68 | -33.9 | 130.71 | 51.21 | 17.54 | |
| EV to free cash flow | 44.31 | -22.17 | 690.14 | 77.37 | 20.45 | |
| Earnings yield | -0.02 | -0.32 | -0.05 | -0.02 | -0.17 | |
| Free cash flow yield | 0.03 | -0.06 | 0 | 0.02 | 0.06 | |
| Debt to equity | 0.18 | 0.24 | 0.27 | 0.22 | 0.14 | |
| Debt to assets | 0.15 | 0.19 | 0.2 | 0.17 | 0.11 | |
| Net debt to EBITDA | 7.6 | -1.22 | -12.59 | -38.86 | 2.38 | |
| Current ratio | 1.93 | 1.09 | 1.64 | 1.77 | 0.96 | |
| Interest coverage | -1.8 | -50.38 | -8.28 | -2.55 | 5.52 | |
| Income quality | -3.89 | 0.13 | -0.27 | -1.33 | -0.39 | |
| Dividend Yield | 0.02 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | -0.68 | 0 | 0 | 0 | -0.05 | |
| Sales general and administrative to revenue | 0.21 | 0.53 | 0.33 | 0.24 | 0.21 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.44 | 0.53 | -0.81 | -0.34 | -0.14 | |
| Capex to revenue | -0.09 | -0.24 | -0.07 | -0.04 | -0.04 | |
| Capex to depreciation | -0.54 | -0.36 | -0.31 | -0.33 | -0.39 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.79 | 5.8 | 2.57 | 1.52 | 3.9 | |
| ROIC | -0.01 | -0.14 | -0.02 | -0.01 | 0.03 | |
| Return on tangible assets | -0.01 | -0.15 | -0.03 | -0.01 | -0.1 | |
| Graham Net | -2.86 | -2.67 | -2.62 | -2.48 | -0.42 | |
| Working capital | 181.4M | 19.5M | 113.2M | 142.9M | -27.2M | |
| Tangible asset value | 4.06B | 3.47B | 3.27B | 3.25B | 2.92B | |
| Net current asset value | -616.1M | -815.5M | -815.6M | -626.6M | -181.5M | |
| Invested capital | 0.18 | 0.24 | 0.27 | 0.22 | 0.14 | |
| Average receivables | 49.55M | 86.95M | 72.9M | 84.15M | 89.65M | |
| Average payables | 168.4M | 155.3M | 150.9M | 158.15M | 158.55M | |
| Average inventory | 6.4M | 6.1M | 5.65M | 5.15M | 5M | |
| Days sales outstanding | 63.85 | 148.62 | 81.78 | 78.21 | 53.63 | |
| Days payables outstanding | 166.14 | 226.52 | 219.59 | 191.85 | 186.82 | |
| Days of inventory on hand | 6.21 | 9.4 | 7.4 | 6.03 | 5.91 | |
| Receivables turnover | 5.72 | 2.46 | 4.46 | 4.67 | 6.81 | |
| Payables turnover | 2.2 | 1.61 | 1.66 | 1.9 | 1.95 | |
| Inventory turnover | 58.82 | 38.83 | 49.3 | 60.54 | 61.74 | |
| ROE | -0.01 | -0.19 | -0.04 | -0.02 | -0.12 | |
| Capex per share | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0.16 | 0.2 | 0.21 | 0 | |
| Net income per share | 0 | -0.01 | -0.02 | -0.05 | 0 | |
| Operating cash flow per share | 0 | 0.01 | 0.04 | 0.05 | 0 | |
| Free cash flow per share | 0 | 0 | 0.03 | 0.04 | 0 | |
| Cash per share | 0 | -1.82 | -1.79 | -1.6 | 0 | |
| Book value per share | 0 | 2.55 | 2.61 | 2.58 | 0 | |
| Tangible book value per share | 0 | 2.51 | 2.57 | 2.55 | 0 | |
| Share holders equity per share | 0 | 2.55 | 2.61 | 2.58 | 0 | |
| Interest debt per share | 0 | 0.66 | 0.59 | 0.56 | 0 | |
| Market cap | 0 | 2.65B | 2.39B | 2.12B | 0 | |
| Enterprise value | 671.2M | 3.3B | 2.89B | 2.47B | 353.1M | |
| P/E ratio | 0 | -36.25 | -19.2 | -7.67 | 0 | |
| Price to sales ratio | 0 | 13.38 | 9.34 | 8.14 | 0 | |
| POCF ratio | 0 | 257.65 | 51.7 | 35.56 | 0 | |
| PFCF ratio | 0 | 589.73 | 72.16 | 39.61 | 0 | |
| P/B Ratio | 0 | 0.82 | 0.73 | 0.65 | 0 | |
| PTB ratio | 0 | 0.82 | 0.73 | 0.65 | 0 | |
| EV to sales | 0 | 16.64 | 11.32 | 9.49 | 1.19 | |
| Enterprise value over EBITDA | 0 | 211.62 | 50.06 | 38.82 | 4.18 | |
| EV to operating cash flow | 0 | 320.51 | 62.63 | 41.42 | 4.33 | |
| EV to free cash flow | 0 | 733.62 | 87.42 | 46.13 | 5.23 | |
| Earnings yield | 0 | -0.01 | -0.01 | -0.03 | 0 | |
| Free cash flow yield | 0 | 0 | 0.01 | 0.03 | 0 | |
| Debt to equity | 0.27 | 0.26 | 0.22 | 0.21 | 0.14 | |
| Debt to assets | 0.2 | 0.19 | 0.17 | 0.17 | 0.11 | |
| Net debt to EBITDA | 0 | 41.51 | 8.74 | 5.49 | 4.18 | |
| Current ratio | 1.64 | 1.1 | 1.77 | 0.58 | 0.96 | |
| Interest coverage | 0 | -2.36 | 3.1 | 3.91 | 7.31 | |
| Income quality | 0 | -0.56 | -1.49 | -0.86 | -0.28 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | -0.06 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | -0.56 | -0.28 | -0.1 | -0.17 | |
| Capex to revenue | 0 | -0.03 | -0.05 | -0.02 | -0.05 | |
| Capex to depreciation | 0 | -0.18 | -0.49 | -0.22 | -0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0.91 | 1.2 | 1.78 | 0 | |
| ROIC | 0 | 0 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0 | 0 | -0.01 | -0.02 | -0.08 | |
| Graham Net | 0 | -2.59 | -2.48 | -2.27 | 0 | |
| Working capital | 113.2M | 22.6M | 142.9M | -318M | -27.2M | |
| Tangible asset value | 3.27B | 3.17B | 3.25B | 3.22B | 2.92B | |
| Net current asset value | -815.6M | -783.3M | -626.6M | -478.4M | -181.5M | |
| Invested capital | 0.27 | 0.26 | 0.22 | 0.21 | 0.14 | |
| Average receivables | 0 | 33.2M | 81.85M | 91.65M | 84M | |
| Average payables | 147.95M | 152.55M | 153.5M | 157.45M | 156.9M | |
| Average inventory | 5.4M | 5M | 4.85M | 5.1M | 5.1M | |
| Days sales outstanding | 0 | 30.12 | 34.25 | 29.69 | 24.82 | |
| Days payables outstanding | 0 | 88.74 | 93.77 | 91.77 | 91.21 | |
| Days of inventory on hand | 0 | 2.82 | 2.95 | 3.06 | 2.89 | |
| Receivables turnover | 0 | 2.99 | 2.63 | 3.03 | 3.63 | |
| Payables turnover | 0 | 1.01 | 0.96 | 0.98 | 0.99 | |
| Inventory turnover | 0 | 31.91 | 30.54 | 29.38 | 31.18 | |
| ROE | 0 | -0.01 | -0.01 | -0.02 | -0.1 | |
| Capex per share | 0 | 0 | -0.01 | 0 | 0 |
MAORF Frequently Asked Questions
What is Mandarin Oriental International Limited stock symbol ?
Mandarin Oriental International Limited is a HK stock and trading under the symbol MAORF
What is Mandarin Oriental International Limited stock quote today ?
Mandarin Oriental International Limited stock price is $1.6 today.
Is Mandarin Oriental International Limited stock public?
Yes, Mandarin Oriental International Limited is a publicly traded company.
Company Profile
- Volume Average 406
- Market Capitalization 2.02B
- Employee 10.77K
- CEO Mr. Laurent Jacques Marcel Kleitman
- Headquarters Quarry Bay,HK
- IPO Date 2010-04-26
-
Website
https://www.mandarinoriental.com 
Mandarin Oriental International Limited, together with its subsidiaries, owns and operates hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company operates 36 hotels and seven residences in 24 countries and territories. It is also involved in the hotel and residences branding and management; and property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International Limited operates as a subsidiary of Jardine Strategic Limited.
