Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.61
Debt-to-Equity	0.54
Debt-to-EBITDA	1.95
Interest Coverage	5.84
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	45.2
	3-Year Book Growth Rate	-4.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.91
	Quick Ratio	0.9
	Cash Ratio	0.63
	Days Inventory	2.08
	Days Sales Outstanding	12.07
	Days Payable	20.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	12.92

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.29
	Operating Margin %	21.18
	Net Margin %	13.82
	FCF Margin %	29.07
	ROE %	12.53
	ROA %	6.9
	ROIC %	8.65
	ROC (Joel Greenblatt) %	20.67
	ROCE %	11.65
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.56
	PE Ratio without NRI	16.56
	Price-to-Owner-Earnings	8.04
	PS Ratio	2.3
	PB Ratio	1.96
	Price-to-Tangible-Book	1.97
	Price-to-Free-Cash-Flow	7.87
	Price-to-Operating-Cash-Flow	7.87
	EV-to-EBIT	13.28
	EV-to-EBITDA	8.72
	EV-to-Revenue	2.82
	EV-to-FCF	9.67
	Price-to-Projected-FCF	1.3
	Price-to-Median-PS-Value	0.85
	Earnings Yield (Greenblatt) %	7.53
	FCF Yield %	12.71
	Forward Rate of Return (Yacktman) %	-0.8

Financials

Annual Quarterly TTM

MDHJF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MDHJF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mandarin Hotel PLC Executives

Details

GF Value: $1.3

MDHJF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MDHJF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	10.342
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0 - 0.73
	Shares Outstanding (Mil)	26.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mandarin Hotel PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mandarin Hotel PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Mandarin Hotel PLC Frequently Asked Questions

What is Mandarin Hotel PLC(MDHJF)'s stock price today?

The current price of MDHJF is $0.73. The 52 week high of MDHJF is $0.73 and 52 week low is $0.00.

When is next earnings date of Mandarin Hotel PLC(MDHJF)?

The next earnings date of Mandarin Hotel PLC(MDHJF) is .

Does Mandarin Hotel PLC(MDHJF) pay dividends? If so, how much?

Mandarin Hotel PLC(MDHJF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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