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Melco International (HK:0200)
:0200
Total Valuation
Melco International has a market cap or net worth of $14.28B. The enterprise value is HK$69.51B.
Market Cap$14.28B
Enterprise ValueHK$69.51B
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 ―. Melco International’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.19
PB Ratio146.42
Price to Fair Value146.42
Price to FCF1.06
Price to Operating Cash Flow2.08
PEG Ratio0.16
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 5.88B and capital expenditures -2.68B, giving a free cash flow of 3.19B billion.
Operating Cash Flow5.88B
Free Cash Flow3.19B
Free Cash Flow per Share1.40
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
Beta1.03
52-Week Price Change48.22%
50-Day Moving Average5.40
200-Day Moving Average3.88
Relative Strength Index (RSI)55.22
Average Volume (3m)12.43M
Important Dates
Melco International upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 09, 2020
Financial Position
Melco International as a current ratio of 0.61, with Debt / Equity ratio of 6506.84%
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 $9.06B in cash and marketable securities with $63.42B in debt, giving a net cash position of -$54.37B billion.
Cash & Marketable Securities$9.06B
Total Debt$63.42B
Net Cash-$54.37B
Net Cash Per Share-$23.90
Tangible Book Value Per Share-$10.71
Margins
Gross margin is 78.04%, with operating margin of 7.32%, and net profit margin of -2.17%.
Gross Margin78.04%
Operating Margin7.32%
Pretax Margin-4.52%
Net Profit Margin-2.17%
EBITDA Margin19.69%
EBIT Margin7.31%
Analyst Forecast
The average price target for Melco International is $5.76, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.76
Price Target Upside-1.40% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast13.18%
EPS Growth Forecast86.18%