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) - Total Assets
Latest total assets as of June 2025: $3.43 Billion USD
Based on the latest financial reports, Mandarin Oriental International Limited (MAORF) holds total assets worth $3.43 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mandarin Oriental International Limited - Total Assets Trend (2000–2024)
This chart illustrates how Mandarin Oriental International Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mandarin Oriental International Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Mandarin Oriental International Limited's total assets of $3.43 Billion consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $115.50 Million | 3.3% |
| Inventory | $5.20 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $33.00 Million | 0.9% |
| Goodwill | $24.00 Million | 0.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how Mandarin Oriental International Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mandarin Oriental International Limited's current assets represent 9.6% of total assets in 2024, an increase from 9.4% in 2000.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 6.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Mandarin Oriental International Limited Competitors by Total Assets
Key competitors of Mandarin Oriental International Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Mandarin Oriental International Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mandarin Oriental International Limited generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mandarin Oriental International Limited is currently not profitable relative to its asset base.
Mandarin Oriental International Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 2.40 | 1.35 |
| Quick Ratio | 1.67 | 2.37 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $136.30 Million | $ 245.60 Million | $ 66.80 Million |
Mandarin Oriental International Limited - Advanced Valuation Insights
This section examines the relationship between Mandarin Oriental International Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.37 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $3.52 Billion |
| Market Capitalization | $256.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mandarin Oriental International Limited's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mandarin Oriental International Limited's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mandarin Oriental International Limited (2000–2024)
The table below shows the annual total assets of Mandarin Oriental International Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.52 Billion | -6.10% |
| 2023-12-31 | $3.74 Billion | -11.95% |
| 2022-12-31 | $4.25 Billion | -3.72% |
| 2021-12-31 | $4.42 Billion | -3.43% |
| 2020-12-31 | $4.57 Billion | -10.46% |
| 2019-12-31 | $5.11 Billion | +152.74% |
| 2018-12-31 | $2.02 Billion | +0.09% |
| 2017-12-31 | $2.02 Billion | +8.49% |
| 2016-12-31 | $1.86 Billion | -1.14% |
| 2015-12-31 | $1.88 Billion | -1.35% |
| 2014-12-31 | $1.91 Billion | -5.44% |
| 2013-12-31 | $2.02 Billion | +14.14% |
| 2012-12-31 | $1.77 Billion | +2.71% |
| 2011-12-31 | $1.72 Billion | +2.95% |
| 2010-12-31 | $1.67 Billion | -12.24% |
| 2009-12-31 | $1.91 Billion | +1.58% |
| 2008-12-31 | $1.88 Billion | -8.98% |
| 2007-12-31 | $2.06 Billion | +16.12% |
| 2006-12-31 | $1.77 Billion | +20.63% |
| 2005-12-31 | $1.47 Billion | +6.10% |
| 2004-12-31 | $1.39 Billion | +7.52% |
| 2003-12-31 | $1.29 Billion | -14.87% |
| 2002-12-31 | $1.51 Billion | +7.33% |
| 2001-12-31 | $1.41 Billion | -6.21% |
| 2000-12-31 | $1.50 Billion | -- |