tiprankstipranks
Trending News
More News >
Melco International (HK:0200)
:0200
Hong Kong Market
Advertisement

Melco International (0200) Ratios

Compare
7 Followers

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$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 1.46 2.00 1.19 1.21
Quick Ratio
0.57 1.43 1.97 1.18 1.19
Cash Ratio
0.47 1.23 1.80 1.06 1.06
Solvency Ratio
0.06 0.03 >-0.01 0.02 >-0.01
Operating Cash Flow Ratio
0.30 0.97 -0.60 -0.16 -0.55
Short-Term Operating Cash Flow Coverage
0.57 8.51K -12.34 -9.66 -1.68
Net Current Asset Value
HK$ -65.38BHK$ -66.31BHK$ -66.40BHK$ -56.51BHK$ -48.90B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.74 0.77 0.65 0.57
Debt-to-Equity Ratio
65.07 99.06 41.63 8.97 5.03
Debt-to-Capital Ratio
0.98 0.99 0.98 0.90 0.83
Long-Term Debt-to-Capital Ratio
0.98 0.99 0.98 0.89 0.81
Financial Leverage Ratio
86.92 134.45 54.20 13.73 8.88
Debt Service Coverage Ratio
0.60 1.17 -0.49 0.15 -0.51
Interest Coverage Ratio
0.81 0.41 -1.62 -1.64 -2.69
Debt to Market Cap
4.40 7.70 5.67 4.03 2.23
Interest Debt Per Share
33.58 46.51 52.07 42.89 37.81
Net Debt to EBITDA
6.18 10.63 -28.46 86.55 -10.88
Profitability Margins
Gross Profit Margin
78.04%35.02%-48.10%-25.12%-56.00%
EBIT Margin
11.45%4.14%-102.36%-56.35%-126.63%
EBITDA Margin
22.92%29.02%-30.79%6.12%-48.99%
Operating Profit Margin
8.89%10.03%-91.72%-58.60%-107.25%
Pretax Profit Margin
-1.66%-19.00%-148.17%-86.92%-163.12%
Net Profit Margin
-0.47%-9.76%-75.95%-41.93%-83.77%
Continuous Operations Profit Margin
-1.86%-19.55%-148.25%-87.40%-163.56%
Net Income Per EBT
28.43%51.36%51.26%48.24%51.36%
EBT Per EBIT
-18.62%-189.48%161.54%148.33%152.09%
Return on Assets (ROA)
-0.21%-1.95%-5.27%-4.04%-6.64%
Return on Equity (ROE)
-35.39%-262.25%-285.44%-55.50%-58.90%
Return on Capital Employed (ROCE)
5.23%2.22%-6.98%-6.54%-9.84%
Return on Invested Capital (ROIC)
5.04%2.27%-6.92%-6.51%-9.29%
Return on Tangible Assets
-0.30%-2.69%-7.39%-5.80%-9.62%
Earnings Yield
-1.48%-21.12%-40.14%-26.49%-27.91%
Efficiency Ratios
Receivables Turnover
37.80 24.96 10.76 14.12 5.94
Payables Turnover
63.44 126.48 189.71 242.99 160.47
Inventory Turnover
32.64 50.51 48.33 49.24 40.84
Fixed Asset Turnover
0.81 0.36 0.13 0.17 0.14
Asset Turnover
0.45 0.20 0.07 0.10 0.08
Working Capital Turnover Ratio
-4.94 2.83 1.21 3.44 2.75
Cash Conversion Cycle
15.09 18.96 39.56 31.76 68.15
Days of Sales Outstanding
9.66 14.62 33.93 25.85 61.49
Days of Inventory Outstanding
11.18 7.23 7.55 7.41 8.94
Days of Payables Outstanding
5.75 2.89 1.92 1.50 2.27
Operating Cycle
20.84 21.85 41.48 33.26 70.43
Cash Flow Ratios
Operating Cash Flow Per Share
2.92 5.64 -3.45 -1.38 -4.75
Free Cash Flow Per Share
1.59 4.39 -6.32 -4.73 -7.10
CapEx Per Share
1.33 1.20 2.87 3.35 2.35
Free Cash Flow to Operating Cash Flow
0.54 0.78 1.83 3.43 1.49
Dividend Paid and CapEx Coverage Ratio
2.19 4.69 -1.20 -0.41 -2.00
Capital Expenditure Coverage Ratio
2.19 4.69 -1.20 -0.41 -2.02
Operating Cash Flow Coverage Ratio
0.09 0.13 -0.07 -0.03 -0.13
Operating Cash Flow to Sales Ratio
0.15 0.48 -0.77 -0.23 -0.95
Free Cash Flow Yield
23.10%80.24%-74.70%-49.75%-47.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-67.79 -4.74 -2.49 -3.77 -3.58
Price-to-Sales (P/S) Ratio
0.36 0.46 1.89 1.58 3.00
Price-to-Book (P/B) Ratio
12.56 12.42 7.11 2.10 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
4.33 1.25 -1.34 -2.01 -2.11
Price-to-Operating Cash Flow Ratio
2.08 0.97 -2.45 -6.90 -3.16
Price-to-Earnings Growth (PEG) Ratio
-1.01 0.07 -0.07 0.09 <0.01
Price-to-Fair Value
12.56 12.42 7.11 2.10 2.11
Enterprise Value Multiple
7.75 12.22 -34.60 112.41 -17.00
Enterprise Value
68.20B 63.37B 71.74B 62.51B 63.04B
EV to EBITDA
7.75 12.22 -34.60 112.41 -17.00
EV to Sales
1.78 3.55 10.66 6.88 8.33
EV to Free Cash Flow
21.35 9.56 -7.54 -8.74 -5.87
EV to Operating Cash Flow
11.61 7.45 -13.81 -30.00 -8.77
Tangible Book Value Per Share
-8.04 -9.46 -9.65 -4.00 0.74
Shareholders’ Equity Per Share
0.48 0.44 1.19 4.54 7.12
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.03 >-0.01 >-0.01 >-0.01
Revenue Per Share
19.06 11.84 4.47 6.01 5.00
Net Income Per Share
-0.09 -1.16 -3.40 -2.52 -4.19
Tax Burden
0.28 0.51 0.51 0.48 0.51
Interest Burden
-0.14 -4.59 1.45 1.54 1.29
Research & Development to Revenue
<0.01 0.00 0.00 0.03 0.03
SG&A to Revenue
<0.01 0.02 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 0.02 0.09 0.08 0.08
Income Quality
-32.54 -4.88 1.02 0.55 1.13
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis