M04 Stock Overview
Engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Mandarin Oriental International Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.75 |
| 52 Week High | US$1.83 |
| 52 Week Low | US$1.44 |
| Beta | 0.44 |
| 1 Month Change | 0.57% |
| 3 Month Change | 3.55% |
| 1 Year Change | 12.18% |
| 3 Year Change | -21.17% |
| 5 Year Change | -1.69% |
| Change since IPO | 23.24% |
Recent News & Updates
Is Mandarin Oriental International (SGX:M04) Using Too Much Debt?
Dec 13
Mandarin Oriental International's (SGX:M04) Returns On Capital Are Heading Higher
Nov 12Investors Appear Satisfied With Mandarin Oriental International Limited's (SGX:M04) Prospects
Sep 18Mandarin Oriental International (SGX:M04) Has Affirmed Its Dividend Of $0.015
Aug 20Recent updates
Is Mandarin Oriental International (SGX:M04) Using Too Much Debt?
Dec 13Mandarin Oriental International's (SGX:M04) Returns On Capital Are Heading Higher
Nov 12Investors Appear Satisfied With Mandarin Oriental International Limited's (SGX:M04) Prospects
Sep 18Mandarin Oriental International (SGX:M04) Has Affirmed Its Dividend Of $0.015
Aug 20Mandarin Oriental International (SGX:M04) Is Paying Out A Dividend Of $0.015
Jul 29Mandarin Oriental International (SGX:M04) Is Reinvesting At Lower Rates Of Return
Jul 24Is Mandarin Oriental International (SGX:M04) A Risky Investment?
Jun 19With Mandarin Oriental International Limited (SGX:M04) It Looks Like You'll Get What You Pay For
May 23Mandarin Oriental International (SGX:M04) Is Reinvesting At Lower Rates Of Return
Feb 22These 4 Measures Indicate That Mandarin Oriental International (SGX:M04) Is Using Debt Reasonably Well
Dec 27Mandarin Oriental International (SGX:M04) Could Be Struggling To Allocate Capital
Nov 12We Think Mandarin Oriental International (SGX:M04) Can Stay On Top Of Its Debt
Sep 19Returns On Capital Signal Tricky Times Ahead For Mandarin Oriental International (SGX:M04)
Aug 01Estimating The Fair Value Of Mandarin Oriental International Limited (SGX:M04)
Jul 05Does Mandarin Oriental International (SGX:M04) Have A Healthy Balance Sheet?
May 05Mandarin Oriental International (SGX:M04) Will Be Hoping To Turn Its Returns On Capital Around
Mar 31Here's Why Mandarin Oriental International (SGX:M04) Can Afford Some Debt
Sep 14Shareholder Returns
| M04 | SG Hospitality | SG Market | |
|---|---|---|---|
| 7D | -1.7% | -1.3% | -1.3% |
| 1Y | 12.2% | -12.0% | 14.0% |
Return vs Industry: M04 exceeded the SG Hospitality industry which returned -12% over the past year.
Return vs Market: M04 underperformed the SG Market which returned 14% over the past year.
Price Volatility
| M04 volatility | |
|---|---|
| M04 Average Weekly Movement | 3.6% |
| Hospitality Industry Average Movement | 3.6% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in SG Market | 13.3% |
| 10% least volatile stocks in SG Market | 2.0% |
Stable Share Price: M04 has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: M04's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | n/a | Laurent Jacques Kleitman | www.mandarinoriental.com |
Mandarin Oriental International Limited engages in the ownership and operation of hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. 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 Fundamentals Summary
| M04 fundamental statistics | |
|---|---|
| Market cap | US$2.19b |
| Earnings (TTM) | -US$348.20m |
| Revenue (TTM) | US$548.30m |
4.0x
P/S Ratio-6.4x
P/E RatioIs M04 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M04 income statement (TTM) | |
|---|---|
| Revenue | US$548.30m |
| Cost of Revenue | US$297.90m |
| Gross Profit | US$250.40m |
| Other Expenses | US$598.60m |
| Earnings | -US$348.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.28 |
| Gross Margin | 45.67% |
| Net Profit Margin | -63.51% |
| Debt/Equity Ratio | 12.7% |
How did M04 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield-18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mandarin Oriental International Limited is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiu Kei Tung | BNP Paribas Securities (Asia) |
| Michael Beer | Citigroup Inc |
| Gavin Ho | Daiwa Securities Co. Ltd. |