Melco International (0200) Financial Statements

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Melco International Financial Overview

Melco International's market cap is currently HK$8.74B. The company's EPS TTM is HK$0.5; its P/E ratio is 3.36; Melco International is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 24.53B	HK$ 36.17B	HK$ 17.87B	HK$ 6.73B	HK$ 9.08B
Gross Profit	HK$ 10.63B	HK$ 28.34B	HK$ 6.26B	HK$ -3.24B	HK$ -2.28B
Operating Income	HK$ 5.29B	HK$ 2.65B	HK$ 1.79B	HK$ -6.18B	HK$ -5.32B
EBITDA	HK$ 9.71B	HK$ 7.12B	HK$ 5.19B	HK$ -2.07B	HK$ 556.11M
Net Income	HK$ 1.06B	HK$ -784.60M	HK$ -1.74B	HK$ -5.11B	HK$ -3.81B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.23B	HK$ 9.03B	HK$ 10.77B	HK$ 14.34B	HK$ 13.46B
Total Assets	HK$ 82.70B	HK$ 84.75B	HK$ 89.41B	HK$ 97.09B	HK$ 94.19B
Total Debt	HK$ 59.45B	HK$ 63.11B	HK$ 65.87B	HK$ 74.57B	HK$ 61.59B
Net Debt	HK$ 51.22B	HK$ 54.08B	HK$ 55.11B	HK$ 59.00B	HK$ 48.13B
Total Liabilities	HK$ 72.99B	HK$ 76.54B	HK$ 79.04B	HK$ 83.71B	HK$ 71.73B
Stockholders' Equity	HK$ 1.91B	HK$ 45.93M	HK$ 665.00M	HK$ 1.79B	HK$ 6.86B
Cash Flow
Free Cash Flow	HK$ 7.58B	HK$ 6.37B	HK$ 6.69B	HK$ -9.51B	HK$ -7.15B
Operating Cash Flow	HK$ 10.25B	HK$ 8.73B	HK$ 8.51B	HK$ -5.19B	HK$ -2.08B
Investing Cash Flow	HK$ -2.59B	HK$ -2.22B	HK$ -1.52B	HK$ -4.11B	HK$ -4.20B
Financing Cash Flow	HK$ -8.60B	HK$ -8.10B	HK$ -10.56B	HK$ 7.22B	HK$ 3.22B

Currency in HKD

Melco International Earnings and Revenue History

Income Statement >

Melco International Debt to Assets

Balance Sheet >

Melco International Cash Flow

Cash Flow >

Melco International Forecast EPS vs Actual EPS

Earnings >