| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.37B | 36.17B | 17.87B | 6.73B | 9.08B | 7.57B |
| Gross Profit | 29.95B | 28.34B | 6.26B | -3.24B | -2.28B | -4.24B |
| EBITDA | 8.80B | 7.12B | 5.19B | -2.07B | 556.11M | -3.71B |
| Net Income | -180.57M | -784.60M | -1.74B | -5.11B | -3.81B | -6.34B |
Balance Sheet | ||||||
| Total Assets | 84.72B | 84.75B | 89.41B | 97.09B | 94.19B | 95.53B |
| Cash, Cash Equivalents and Short-Term Investments | 9.06B | 9.03B | 10.77B | 14.34B | 13.46B | 13.86B |
| Total Debt | 63.42B | 63.11B | 65.87B | 74.57B | 61.59B | 54.15B |
| Total Liabilities | 76.63B | 76.54B | 79.04B | 83.71B | 71.73B | 64.76B |
| Stockholders Equity | 974.67M | 45.93M | 665.00M | 1.79B | 6.86B | 10.76B |
Cash Flow | ||||||
| Free Cash Flow | 3.19B | 6.37B | 6.69B | -9.51B | -7.15B | -10.74B |
| Operating Cash Flow | 5.88B | 8.73B | 8.51B | -5.19B | -2.08B | -7.19B |
| Investing Cash Flow | -5.04B | -2.22B | -1.52B | -4.11B | -4.20B | -366.19M |
| Financing Cash Flow | -1.11B | -8.10B | -10.56B | 7.22B | 3.22B | 8.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $58.47B | 13.58 | 452.88% | 5.54% | 5.59% | -4.38% | |
72 Outperform | $174.30B | 18.32 | 12.59% | 3.01% | 4.94% | 15.38% | |
72 Outperform | $158.87B | 22.24 | 111.35% | 2.29% | -3.13% | -13.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $34.07B | 18.43 | ― | 5.66% | -4.41% | -31.45% | |
40 Neutral | $18.54B | ― | -0.13% | ― | 12.29% | 98.20% | |
39 Underperform | $10.76B | -54.80 | -28.54% | ― | 13.18% | 86.18% |
Melco Resorts & Entertainment Limited, a subsidiary of Melco International, reported a significant increase in its financial performance for the third quarter of 2025. The company achieved total operating revenues of $1.31 billion, marking an 11% rise from the previous year, driven by improvements in both gaming and non-gaming operations. Operating income also rose to $184.5 million, and net income attributable to Melco Resorts increased to $74.7 million. The company managed its financial position by repaying significant amounts of debt and issuing new senior notes, indicating a strategic approach to capital management.
The most recent analyst rating on (HK:0200) stock is a Sell with a HK$4.50 price target. To see the full list of analyst forecasts on Melco International stock, see the HK:0200 Stock Forecast page.
Melco Resorts & Entertainment Limited reported a significant increase in its third-quarter 2025 financial results, with total operating revenues rising by 11% to US$1.31 billion, driven by improved gaming and non-gaming operations. The company’s net income also saw a substantial rise, reaching US$74.7 million compared to US$27.3 million in the previous year. The growth was attributed to solid performance in Macau, where Property EBITDA improved by 21%, and notable increases in the Philippines and Cyprus, where Property EBITDA grew by 45% and 53% respectively. These results underscore Melco’s strategic focus on enhancing customer experiences and maintaining cost discipline, positioning the company strongly within the competitive resort industry.
The most recent analyst rating on (HK:0200) stock is a Sell with a HK$4.50 price target. To see the full list of analyst forecasts on Melco International stock, see the HK:0200 Stock Forecast page.
Melco International’s subsidiary, SCRS, has entered into an agreement with iRad to operate a private hospital specializing in imaging and diagnostic services at the Studio City integrated resort. This agreement, effective from January 2025, is set for an initial period until November 2034, with options for renewal. The transaction is classified as a continuing connected transaction under Hong Kong’s Listing Rules, requiring reporting and annual review but exempt from independent shareholder approval.
The most recent analyst rating on (HK:0200) stock is a Hold with a HK$6.70 price target. To see the full list of analyst forecasts on Melco International stock, see the HK:0200 Stock Forecast page.
Melco International Development Limited is a Hong Kong-based investment holding company primarily engaged in the development, ownership, and operation of integrated resort facilities across Asia and Europe, with a notable presence in the gaming and hospitality sector.
Melco International reported significant financial improvements for the first half of 2025, with net revenues increasing by 12.4% to HK$19.96 billion, driven by enhanced performance in gaming and non-gaming sectors. The company also turned a profit of HK$350.8 million, a notable recovery from the previous year’s loss, although no interim dividend was declared.
The most recent analyst rating on (HK:0200) stock is a Sell with a HK$4.50 price target. To see the full list of analyst forecasts on Melco International stock, see the HK:0200 Stock Forecast page.
Melco International Development Limited has announced a board meeting scheduled for August 29, 2025, to approve the interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (HK:0200) stock is a Buy with a HK$5.20 price target. To see the full list of analyst forecasts on Melco International stock, see the HK:0200 Stock Forecast page.