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Melco International (HK:0200)
:0200
US Market

Melco International (0200) Ratios

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Melco International Ratios

HK:0200's free cash flow for Q2 2025 was HK$0.78. For the 2025 fiscal year, HK:0200's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.61 1.46 2.00 1.19
Quick Ratio
0.57 0.59 1.43 1.97 1.18
Cash Ratio
0.47 0.48 1.23 1.80 1.06
Solvency Ratio
0.06 0.05 0.03 >-0.01 0.02
Operating Cash Flow Ratio
0.30 0.47 0.97 -0.60 -0.16
Short-Term Operating Cash Flow Coverage
0.57 0.92 8.51K -12.34 -9.66
Net Current Asset Value
HK$ -65.38BHK$ -65.26BHK$ -66.31BHK$ -66.40BHK$ -56.51B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.74 0.74 0.77 0.65
Debt-to-Equity Ratio
65.07 1.37K 99.06 41.63 8.97
Debt-to-Capital Ratio
0.98 1.00 0.99 0.98 0.90
Long-Term Debt-to-Capital Ratio
0.98 1.00 0.99 0.98 0.89
Financial Leverage Ratio
86.92 1.85K 134.45 54.20 13.73
Debt Service Coverage Ratio
0.60 0.51 1.17 -0.49 0.15
Interest Coverage Ratio
0.81 0.62 0.41 -1.62 -1.64
Debt to Market Cap
6.24 9.02 7.70 5.67 4.03
Interest Debt Per Share
33.58 44.69 46.51 52.07 42.89
Net Debt to EBITDA
6.18 7.59 10.63 -28.46 86.55
Profitability Margins
Gross Profit Margin
78.04%78.34%35.02%-48.10%-25.12%
EBIT Margin
11.45%7.31%4.14%-102.36%-56.35%
EBITDA Margin
22.92%19.69%29.02%-30.79%6.12%
Operating Profit Margin
8.89%7.32%10.03%-91.72%-58.60%
Pretax Profit Margin
-1.66%-4.52%-19.00%-148.17%-86.92%
Net Profit Margin
-0.47%-2.17%-9.76%-75.95%-41.93%
Continuous Operations Profit Margin
-1.86%-4.65%-19.55%-148.25%-87.40%
Net Income Per EBT
28.43%47.98%51.36%51.26%48.24%
EBT Per EBIT
-18.62%-61.78%-189.48%161.54%148.33%
Return on Assets (ROA)
-0.21%-0.93%-1.95%-5.27%-4.04%
Return on Equity (ROE)
-35.39%-1708.26%-262.25%-285.44%-55.50%
Return on Capital Employed (ROCE)
5.23%4.00%2.22%-6.98%-6.54%
Return on Invested Capital (ROIC)
4.48%3.48%2.27%-6.92%-6.51%
Return on Tangible Assets
-0.30%-1.30%-2.69%-7.39%-5.80%
Earnings Yield
-2.09%-11.67%-21.12%-40.14%-26.49%
Efficiency Ratios
Receivables Turnover
37.80 27.32 24.96 10.76 14.12
Payables Turnover
63.44 40.70 126.48 189.71 242.99
Inventory Turnover
32.64 31.10 50.51 48.33 49.24
Fixed Asset Turnover
0.81 0.77 0.36 0.13 0.17
Asset Turnover
0.45 0.43 0.20 0.07 0.10
Working Capital Turnover Ratio
-4.94 -21.53 2.83 1.21 3.44
Cash Conversion Cycle
15.09 16.13 18.96 39.56 31.76
Days of Sales Outstanding
9.66 13.36 14.62 33.93 25.85
Days of Inventory Outstanding
11.18 11.74 7.23 7.55 7.41
Days of Payables Outstanding
5.75 8.97 2.89 1.92 1.50
Operating Cycle
20.84 25.10 21.85 41.48 33.26
Cash Flow Ratios
Operating Cash Flow Per Share
2.92 5.79 5.64 -3.45 -1.38
Free Cash Flow Per Share
1.59 4.22 4.39 -6.32 -4.73
CapEx Per Share
1.33 1.56 1.20 2.87 3.35
Free Cash Flow to Operating Cash Flow
0.54 0.73 0.78 1.83 3.43
Dividend Paid and CapEx Coverage Ratio
2.19 3.70 4.69 -1.20 -0.41
Capital Expenditure Coverage Ratio
2.19 3.70 4.69 -1.20 -0.41
Operating Cash Flow Coverage Ratio
0.09 0.14 0.13 -0.07 -0.03
Operating Cash Flow to Sales Ratio
0.15 0.24 0.48 -0.77 -0.23
Free Cash Flow Yield
32.74%94.71%80.24%-74.70%-49.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.83 -8.57 -4.74 -2.49 -3.77
Price-to-Sales (P/S) Ratio
0.25 0.19 0.46 1.89 1.58
Price-to-Book (P/B) Ratio
8.86 146.42 12.42 7.11 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
3.05 1.06 1.25 -1.34 -2.01
Price-to-Operating Cash Flow Ratio
1.47 0.77 0.97 -2.45 -6.90
Price-to-Earnings Growth (PEG) Ratio
-0.71 0.16 0.07 -0.07 0.09
Price-to-Fair Value
8.86 146.42 12.42 7.11 2.10
Enterprise Value Multiple
7.29 8.54 12.22 -34.60 112.41
Enterprise Value
64.12B 60.81B 63.37B 71.74B 62.51B
EV to EBITDA
7.29 8.54 12.22 -34.60 112.41
EV to Sales
1.67 1.68 3.55 10.66 6.88
EV to Free Cash Flow
20.07 9.55 9.56 -7.54 -8.74
EV to Operating Cash Flow
10.91 6.97 7.45 -13.81 -30.00
Tangible Book Value Per Share
-8.04 -10.71 -9.46 -9.65 -4.00
Shareholders’ Equity Per Share
0.48 0.03 0.44 1.19 4.54
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.03 -0.03 >-0.01 >-0.01
Revenue Per Share
19.06 23.99 11.84 4.47 6.01
Net Income Per Share
-0.09 -0.52 -1.16 -3.40 -2.52
Tax Burden
0.28 0.48 0.51 0.51 0.48
Interest Burden
-0.14 -0.62 -4.59 1.45 1.54
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.03
SG&A to Revenue
0.00 0.01 0.02 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.09 0.08
Income Quality
-32.54 -11.12 -4.88 1.02 0.55
Currency in HKD