Mandarin Oriental International Limited
MNOIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.25 | 0.16 | -0.01 |
| FCF Yield | 1.53% | 2.28% | 0.95% | 3.23% |
| EV / EBITDA | 59.80 | 322.26 | -155.19 | -9.64 |
| Quality | ||||
| ROIC | -2.16% | 3.21% | 1.17% | 1.76% |
| Gross Margin | 42.91% | 49.00% | 43.40% | 47.58% |
| Cash Conversion Ratio | -0.61 | -2.04 | -0.46 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.19% | 13.03% | 3.23% | -4.99% |
| Free Cash Flow Growth | -26.63% | 126.24% | -70.81% | 25.93% |
| Safety | ||||
| Net Debt / EBITDA | 6.74 | 29.30 | -14.38 | -1.39 |
| Interest Coverage | -21.62 | 13.73 | 4.67 | 7.31 |
| Efficiency | ||||
| Inventory Turnover | 27.71 | 26.91 | 28.40 | 31.18 |
| Cash Conversion Cycle | -61.60 | -80.02 | -61.52 | -63.51 |