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Melco International Development Limited (HK:0200)
:0200
Total Valuation
Melco International has a market cap or net worth of HK$11.28B. The enterprise value is HK$71.74B.
Market CapHK$11.28B
Enterprise ValueHK$71.74B
Share Statistics
Melco International has 2,275,025,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,275,025,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Melco International’s return on equity (ROE) is -17.08 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)-17.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.66M
Profits Per Employee-36.00K
Employee Count21,795
Asset Turnover0.43
Inventory Turnover31.10
Valuation Ratios
The current PE Ratio of Melco International is -8.57. Melco International’s PEG ratio is -0.07.
PE Ratio-8.57
PS Ratio0.00
PB Ratio7.11
Price to Fair Value146.42
Price to FCF-1.34
Price to Operating Cash Flow-2.45
PEG Ratio-0.07
Income Statement
In the last 12 months, Melco International had revenue of 36.17B and earned -784.60M in profits. Earnings per share was -0.52.
Revenue36.17B
Gross Profit28.34B
Operating Income2.65B
Pretax Income-1.64B
Net Income-784.60M
EBITDA7.12B
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 5.24B and capital expenditures -861.23M, giving a free cash flow of 1.45B billion.
Operating Cash Flow5.24B
Free Cash Flow1.45B
Free Cash Flow per Share0.64
Dividends & Yields
Melco International pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change38.26%
50-Day Moving Average3.42
200-Day Moving Average3.33
Relative Strength Index (RSI)81.66
Average Volume (3m)20.80M
Important Dates
Melco International upcoming earnings date is Aug 29, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 09, 2020
Financial Position
Melco International as a current ratio of 0.61, with Debt / Equity ratio of 4162.92%
Current Ratio0.61
Quick Ratio0.59
Debt to Market Cap9.02
Net Debt to EBITDA7.59
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Melco International has paid 48.56M in taxes.
Income Tax48.56M
Effective Tax Rate-0.03
Enterprise Valuation
Melco International EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 9.55.
EV to Sales1.68
EV to EBITDA8.54
EV to Free Cash Flow9.55
EV to Operating Cash Flow6.97
Balance Sheet
Melco International has HK$9.03B in cash and marketable securities with HK$63.11B in debt, giving a net cash position of HK$54.08B billion.
Cash & Marketable SecuritiesHK$9.03B
Total DebtHK$63.11B
Net CashHK$54.08B
Net Cash Per ShareHK$23.77
Tangible Book Value Per Share-HK$10.71
Margins
Gross margin is -48.10%, with operating margin of 7.32%, and net profit margin of -2.17%.
Gross Margin-48.10%
Operating Margin7.32%
Pretax Margin-4.52%
Net Profit Margin-2.17%
EBITDA Margin19.69%
EBIT Margin6.71%
Analyst Forecast
The average price target for Melco International is HK$3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$3.30
Price Target Upside-36.60% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast23.05%
EPS Growth Forecast55.01%