Stock M04 MANDARIN ORIENTAL INTERNATIONAL LIMITED
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Financials Mandarin Oriental International Limited

Equities

M04

BMG578481068

Hotels, Motels & Cruise Lines

Market Closed - Singapore S.E.
Other stock markets
 03:24:41 2024-04-25 am EDT 		5-day change 1st Jan Change
1.72 USD +0.58% Intraday chart for Mandarin Oriental International Limited +7.50% +10.26%
Mar. 08 Mandarin International’s Attributable Loss for 2023 Widens MT
Mar. 07 Mandarin Oriental International Limited Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,573 2,299 2,147 2,830 2,426 1,972
Enterprise Value (EV) 1 2,858 2,776 2,842 3,502 2,932 2,325
P/E ratio 59.1 x -41.4 x -3.16 x -20 x -49 x -5.4 x
Yield 1.47% 0.82% - - - 3.21%
Capitalization / Revenue 4.19 x 4.06 x 11.7 x 8.93 x 5.34 x 3.53 x
EV / Revenue 4.66 x 4.9 x 15.5 x 11 x 6.46 x 4.17 x
EV / EBITDA 16.6 x 18.4 x -17.3 x -343 x 47.7 x 16.5 x
EV / FCF 32.3 x 34.4 x -24.3 x 222 x 121 x -11.3 x
FCF Yield 3.1% 2.9% -4.11% 0.45% 0.83% -8.84%
Price to Book 2.08 x 0.56 x 0.61 x 0.86 x 0.74 x 0.67 x
Nbr of stocks (in thousands) 1,261,426 1,263,188 1,263,218 1,263,594 1,263,722 1,263,810
Reference price 2 2.040 1.820 1.700 2.240 1.920 1.560
Announcement Date 4/4/19 4/7/20 4/8/21 4/7/22 4/3/23 4/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 613.7 566.5 183.7 316.9 454.1 558.1
EBITDA 1 172.4 150.9 -164.3 -10.2 61.5 141.2
EBIT 1 90.6 71 -220 -65.2 16.2 102.3
Operating Margin 14.76% 12.53% -119.76% -20.57% 3.57% 18.33%
Earnings before Tax (EBT) 1 62.5 -45.4 -699.4 -133.8 -47.3 -351.8
Net income 1 43.6 -55.5 -680.1 -141.4 -49.5 -365.4
Net margin 7.1% -9.8% -370.22% -44.62% -10.9% -65.47%
EPS 2 0.0345 -0.0439 -0.5384 -0.1119 -0.0392 -0.2891
Free Cash Flow 1 88.61 80.61 -116.9 15.75 24.32 -205.6
FCF margin 14.44% 14.23% -63.63% 4.97% 5.36% -36.84%
FCF Conversion (EBITDA) 51.4% 53.42% - - 39.55% -
FCF Conversion (Net income) 203.24% - - - - -
Dividend per Share 2 0.0300 0.0150 - - - 0.0500
Announcement Date 4/4/19 4/7/20 4/8/21 4/7/22 4/3/23 4/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S2
Net sales 1 255.7
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -31.2
Net margin -12.2%
EPS 2 -0.0247
Dividend per Share -
Announcement Date 3/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 285 477 694 671 505 353
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.651 x 3.159 x -4.225 x -65.8 x 8.215 x 2.501 x
Free Cash Flow 1 88.6 80.6 -117 15.8 24.3 -206
ROE (net income / shareholders' equity) 3.44% -2.08% -17.8% -4.14% -1.49% -11.7%
ROA (Net income/ Total Assets) 2.8% 1.22% -2.84% -0.91% 0.23% 1.6%
Assets 1 1,556 -4,557 23,947 15,600 -21,199 -22,853
Book Value Per Share 2 0.9800 3.260 2.780 2.620 2.610 2.340
Cash Flow per Share 2 0.2000 0.2100 0.1300 0.1700 0.1800 0.1400
Capex 1 61.2 41.7 38.9 15.3 12.8 13.7
Capex / Sales 9.97% 7.36% 21.18% 4.83% 2.82% 2.45%
Announcement Date 4/4/19 4/7/20 4/8/21 4/7/22 4/3/23 4/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
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BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
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