Melco International (0200) Stock Statistics & Valuation Metrics

Melco International has a market cap or net worth of HK$8.38B. The enterprise value is HK$59.62B.

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 0.56 and return on invested capital (ROIC) is 6.98%.

The current PE Ratio of Melco International is 3.4. Melco International’s PEG ratio is -0.04.

In the last 12 months, Melco International had revenue of 24.53B and earned 1.06B in profits. Earnings per share was 0.50.

In the last 12 months, operating cash flow was 6.87B and capital expenditures -2.51B, giving a free cash flow of 4.37B billion.

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

Melco International upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).

Melco International as a current ratio of 1.09, with Debt / Equity ratio of 3120.78%

In the past 12 months, Melco International has paid 39.78M in taxes.

Melco International EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 7.98.

Melco International has HK$8.23B in cash and marketable securities with HK$59.45B in debt, giving a net cash position of -HK$51.22B billion.

Gross margin is 64.82%, with operating margin of 21.55%, and net profit margin of 4.31%.

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