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Mandarin Oriental International Ltd
Previous close
$2.30
Day range
$2.26 - $2.33
Year range
$1.60 - $2.42
Market cap
2.92B USD
Avg Volume
91.16K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 123.75M | -1.36% |
Operating expense | 44.20M | 12.61% |
Net income | -31.95M | -22.88% |
Net profit margin | -25.82 | -24.55% |
Earnings per share | — | — |
EBITDA | 20.15M | -22.65% |
Effective tax rate | -16.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.70M | -39.07% |
Total assets | 3.43B | -3.36% |
Total liabilities | 667.30M | -1.93% |
Total equity | 2.77B | — |
Shares outstanding | 1.26B | — |
Price to book | 1.06 | — |
Return on assets | 0.65% | — |
Return on capital | 0.70% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -31.95M | -22.88% |
Cash from operations | 19.55M | 64.98% |
Cash from investing | -27.25M | -138.35% |
Cash from financing | -19.40M | 60.53% |
Net change in cash | -24.25M | -176.26% |
Free cash flow | 9.99M | -30.25% |
About
Founded
1963
Website
Employees
10,770
