Melco International (0200) Stock Statistics & Valuation Metrics

Melco International has a market cap or net worth of $10.19B. The enterprise value is HK$69.51B.

Melco International has 2,275,025,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Melco International’s return on equity (ROE) is -17.08 and return on invested capital (ROIC) is 3.59%.

The current PE Ratio of Melco International is ―. Melco International’s PEG ratio is 0.16.

In the last 12 months, Melco International had revenue of 36.17B and earned -784.60M in profits. Earnings per share was -0.52.

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.

Melco International pays an annual dividend of HK$0.03, resulting in a dividend yield of ―

Melco International upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).

Melco International as a current ratio of 0.61, with Debt / Equity ratio of 6506.84%

In the past 12 months, Melco International has paid 48.56M in taxes.

Melco International EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 9.55.

Melco International has $9.06B in cash and marketable securities with $63.42B in debt, giving a net cash position of -$54.37B billion.

Gross margin is 78.04%, with operating margin of 7.32%, and net profit margin of -2.17%.

The average price target for Melco International is $5.60, which is 11.43% higher than the current price. The consensus rating is Hold