Melco Holdings Inc. (JP:6676)
:6676
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Total Valuation
Melco Holdings Inc. has a market cap or net worth of ¥57.57B. The enterprise value is ¥29.70B.
Market Cap¥57.57B
Enterprise Value¥29.70B
Share Statistics
Melco Holdings Inc. has 24,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Melco Holdings Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.00%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.00%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee115.01M
Profits Per Employee7.91M
Employee Count1,020
Asset Turnover1.64
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Melco Holdings Inc. is 7.4. Melco Holdings Inc.’s PEG ratio is 0.11.
PE Ratio7.4
PS Ratio0.51
PB Ratio1.39
Price to Fair Value1.39
Price to FCF17.20
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Melco Holdings Inc. had revenue of 117.31B and earned 8.07B in profits. Earnings per share was 319.91.
Revenue117.31B
Gross Profit30.39B
Operating Income9.23B
Pretax Income10.38B
Net Income8.07B
EBITDA10.64B
Earnings Per Share (EPS)319.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Melco Holdings Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 2.03%
Dividend Per Share¥60
Dividend Yield2.03%
Payout Ratio9.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change114.35%
50-Day Moving Average2.48K
200-Day Moving Average2.13K
Relative Strength Index (RSI)41.08
Average Volume (3m)47.30K
Important Dates
Melco Holdings Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Melco Holdings Inc. as a current ratio of 2.43, with Debt / Equity ratio of 3.60%
Current Ratio2.43
Quick Ratio1.61
Debt to Market Cap0.03
Net Debt to EBITDA-2.41
Interest Coverage Ratio659.21
Taxes
In the past 12 months, Melco Holdings Inc. has paid 2.31B in taxes.
Income Tax2.31B
Effective Tax Rate0.22
Enterprise Valuation
Melco Holdings Inc. EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 9.84.
EV to Sales0.29
EV to EBITDA3.22
EV to Free Cash Flow9.84
EV to Operating Cash Flow9.26
Balance Sheet
Melco Holdings Inc. has ¥25.44B in cash and marketable securities with ¥1.50B in debt, giving a net cash position of ¥23.94B billion.
Cash & Marketable Securities¥25.44B
Total Debt¥1.50B
Net Cash¥23.94B
Net Cash Per Share¥997.46
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 25.90%, with operating margin of 7.87%, and net profit margin of 6.88%.
Gross Margin25.90%
Operating Margin7.87%
Pretax Margin8.85%
Net Profit Margin6.88%
EBITDA Margin9.07%
EBIT Margin7.87%
Analyst Forecast
The average price target for Melco Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.06%
EPS Growth Forecast64.88%