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Year on year Mandarin Oriental International Ltd had net income fall 638.18% from a loss of 49.50m to a larger loss of 365.40m despite a 22.90% increase in revenues from 454.10m to 558.10m.
| Gross margin | 45.67% |
|---|---|
| Net profit margin | -63.49% |
| Operating margin | -58.56% |
| Return on assets | -9.00% |
|---|---|
| Return on equity | -11.37% |
| Return on investment | -10.25% |
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Cash flow in USDView more
In 2023, cash reserves at Mandarin Oriental International Ltd fell by 35.90m. However, the company earned 141.20m from its operations for a Cash Flow Margin of 25.30%. In addition the company generated 30.90m cash from investing, though they paid out 215.00m more in financing than they received.
| Cash flow per share | -0.2394 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.27 |
|---|---|
| Tangible book value per share | 2.23 |
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Balance sheet in USDView more
| Current ratio | 2.40 |
|---|---|
| Quick ratio | 2.37 |
| Total debt/total equity | 0.1628 |
|---|---|
| Total debt/total capital | 0.1398 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.81% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -246.78 |
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