Mandarin Oriental International Limited
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. The company is also involved in hotel and residence branding and management, as well as property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International L… Read more
Mandarin Oriental International Limited (MAORF) - Net Assets
Latest net assets as of June 2025: $2.77 Billion USD
Based on the latest financial reports, Mandarin Oriental International Limited (MAORF) has net assets worth $2.77 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.43 Billion) and total liabilities ($667.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.77 Billion |
| % of Total Assets | 80.56% |
| Annual Growth Rate | 4.49% |
| 5-Year Change | -18.99% |
| 10-Year Change | 131.08% |
| Growth Volatility | 47.99 |
Mandarin Oriental International Limited - Net Assets Trend (2000–2024)
This chart illustrates how Mandarin Oriental International Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mandarin Oriental International Limited (2000–2024)
The table below shows the annual net assets of Mandarin Oriental International Limited from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.85 Billion | -4.02% |
| 2023-12-31 | $2.97 Billion | -10.07% |
| 2022-12-31 | $3.30 Billion | -0.44% |
| 2021-12-31 | $3.31 Billion | -5.72% |
| 2020-12-31 | $3.51 Billion | -14.66% |
| 2019-12-31 | $4.12 Billion | +231.18% |
| 2018-12-31 | $1.24 Billion | -2.90% |
| 2017-12-31 | $1.28 Billion | +9.09% |
| 2016-12-31 | $1.17 Billion | -4.73% |
| 2015-12-31 | $1.23 Billion | +28.12% |
| 2014-12-31 | $961.40 Million | -3.35% |
| 2013-12-31 | $994.70 Million | +4.57% |
| 2012-12-31 | $951.20 Million | +3.89% |
| 2011-12-31 | $915.60 Million | +1.29% |
| 2010-12-31 | $903.90 Million | -12.50% |
| 2009-12-31 | $1.03 Billion | +2.13% |
| 2008-12-31 | $1.01 Billion | -12.82% |
| 2007-12-31 | $1.16 Billion | +15.52% |
| 2006-12-31 | $1.00 Billion | +19.74% |
| 2005-12-31 | $838.80 Million | +19.69% |
| 2004-12-31 | $700.80 Million | +14.36% |
| 2003-12-31 | $612.80 Million | -35.08% |
| 2002-12-31 | $944.00 Million | +5.15% |
| 2001-12-31 | $897.80 Million | -9.39% |
| 2000-12-31 | $990.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mandarin Oriental International Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 95810000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $63.20 Million | 2.22% |
| Other Comprehensive Income | $3.24 Billion | 113.87% |
| Other Components | $500.90 Million | 17.63% |
| Total Equity | $2.84 Billion | 100.00% |
Mandarin Oriental International Limited Competitors by Market Cap
The table below lists competitors of Mandarin Oriental International Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
$256.92 Million |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
$256.93 Million |
|
Orion Engineered Carbons SA
NYSE:OEC
|
$257.04 Million |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
$257.05 Million |
|
Csd Water Service Co Ltd
SHG:603903
|
$256.69 Million |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
$256.62 Million |
|
Sam Hwa Capaci
KO:001820
|
$256.49 Million |
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
$256.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mandarin Oriental International Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,960,400,000 to 2,841,200,000, a change of -119,200,000 (-4.0%).
- Net loss of 78,600,000 reduced equity.
- Dividend payments of 63,200,000 reduced retained earnings.
- Other comprehensive income increased equity by 838,900,000.
- Other factors decreased equity by 816,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-78.60 Million | -2.77% |
| Dividends Paid | $63.20 Million | -2.22% |
| Other Comprehensive Income | $838.90 Million | +29.53% |
| Other Changes | $-816.30 Million | -28.73% |
| Total Change | $- | -4.03% |
Book Value vs Market Value Analysis
This analysis compares Mandarin Oriental International Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.51x to 0.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $1.13 | $1.70 | x |
| 2001-12-31 | $0.99 | $1.70 | x |
| 2002-12-31 | $1.03 | $1.70 | x |
| 2003-12-31 | $0.66 | $1.70 | x |
| 2004-12-31 | $0.76 | $1.70 | x |
| 2005-12-31 | $0.82 | $1.70 | x |
| 2006-12-31 | $0.96 | $1.70 | x |
| 2007-12-31 | $1.10 | $1.70 | x |
| 2008-12-31 | $0.96 | $1.70 | x |
| 2009-12-31 | $0.98 | $1.70 | x |
| 2010-12-31 | $0.85 | $1.70 | x |
| 2011-12-31 | $0.86 | $1.70 | x |
| 2012-12-31 | $0.89 | $1.70 | x |
| 2013-12-31 | $0.93 | $1.70 | x |
| 2014-12-31 | $0.91 | $1.70 | x |
| 2015-12-31 | $1.02 | $1.70 | x |
| 2016-12-31 | $0.93 | $1.70 | x |
| 2017-12-31 | $1.01 | $1.70 | x |
| 2018-12-31 | $0.98 | $1.70 | x |
| 2019-12-31 | $3.26 | $1.70 | x |
| 2020-12-31 | $2.78 | $1.70 | x |
| 2021-12-31 | $2.62 | $1.70 | x |
| 2022-12-31 | $2.61 | $1.70 | x |
| 2023-12-31 | $2.34 | $1.70 | x |
| 2024-12-31 | $2.25 | $1.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mandarin Oriental International Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.95%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.24x
- Recent ROE (-2.77%) is below the historical average (2.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 1.84% | 7.97% | 0.15x | 1.53x | $-80.08 Million |
| 2001 | 0.48% | 1.89% | 0.16x | 1.59x | $-84.70 Million |
| 2002 | 2.07% | 8.26% | 0.15x | 1.63x | $-73.80 Million |
| 2003 | 0.52% | 1.42% | 0.17x | 2.15x | $-56.87 Million |
| 2004 | 4.02% | 8.25% | 0.24x | 2.01x | $-41.27 Million |
| 2005 | 9.24% | 19.34% | 0.27x | 1.76x | $-6.31 Million |
| 2006 | 7.99% | 19.77% | 0.23x | 1.77x | $-20.07 Million |
| 2007 | 9.39% | 20.43% | 0.26x | 1.79x | $-7.03 Million |
| 2008 | 6.67% | 12.66% | 0.28x | 1.86x | $-33.54 Million |
| 2009 | 8.10% | 19.02% | 0.23x | 1.85x | $-19.55 Million |
| 2010 | 4.94% | 8.65% | 0.31x | 1.86x | $-45.53 Million |
| 2011 | 7.41% | 10.99% | 0.36x | 1.89x | $-23.57 Million |
| 2012 | 7.64% | 11.15% | 0.37x | 1.87x | $-22.29 Million |
| 2013 | 9.74% | 14.40% | 0.33x | 2.04x | $-2.60 Million |
| 2014 | 10.14% | 14.27% | 0.36x | 2.00x | $1.36 Million |
| 2015 | 7.28% | 14.70% | 0.32x | 1.53x | $-33.37 Million |
| 2016 | 4.72% | 9.24% | 0.32x | 1.59x | $-61.74 Million |
| 2017 | 4.31% | 8.99% | 0.30x | 1.59x | $-72.50 Million |
| 2018 | 3.52% | 7.10% | 0.30x | 1.63x | $-80.32 Million |
| 2019 | -1.35% | -9.80% | 0.11x | 1.24x | $-466.80 Million |
| 2020 | -19.38% | -370.22% | 0.04x | 1.30x | $-1.03 Billion |
| 2021 | -4.27% | -44.62% | 0.07x | 1.33x | $-472.28 Million |
| 2022 | -1.50% | -10.90% | 0.11x | 1.29x | $-378.91 Million |
| 2023 | -12.34% | -65.47% | 0.15x | 1.26x | $-661.44 Million |
| 2024 | -2.77% | -14.95% | 0.15x | 1.24x | $-362.72 Million |
Industry Comparison
This section compares Mandarin Oriental International Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mandarin Oriental International Limited (MAORF) | $2.77 Billion | 1.84% | 0.24x | $256.85 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |