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Melco Holdings Inc. (JP:6676)
:6676
Total Valuation
Melco Holdings Inc. has a market cap or net worth of ¥46.64B. The enterprise value is ¥8.06B.
Market Cap¥46.64B
Enterprise Value¥8.06B
Share Statistics
Melco Holdings Inc. has 12,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Melco Holdings Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee140.36M
Profits Per Employee5.89M
Employee Count1,020
Asset Turnover1.86
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Melco Holdings Inc. is 7.3. Melco Holdings Inc.’s PEG ratio is ―.
PE Ratio7.3
PS Ratio―
PB Ratio―
Price to Fair Value0.77
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Melco Holdings Inc. had revenue of 143.17B and earned 6.01B in profits. Earnings per share was 383.95.
Revenue143.17B
Gross Profit39.37B
Operating Income8.90B
Pretax Income9.26B
Net Income6.01B
EBITDA11.54B
Earnings Per Share (EPS)383.95
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 ¥40, resulting in a dividend yield of 3.19%
Dividend Per Share¥40
Dividend Yield3.19%
Payout Ratio11.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change85.30%
50-Day Moving Average2.89K
200-Day Moving Average2.34K
Relative Strength Index (RSI)68.65
Average Volume (3m)42.30K
Important Dates
Melco Holdings Inc. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Melco Holdings Inc. as a current ratio of 2.24, with Debt / Equity ratio of 3.62%
Current Ratio2.24
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA-2.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Melco Holdings Inc. has paid 3.25B in taxes.
Income Tax3.25B
Effective Tax Rate0.35
Enterprise Valuation
Melco Holdings Inc. EV to EBITDA ratio is 0.26, with an EV/FCF ratio of 0.22.
EV to Sales0.02
EV to EBITDA0.26
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.20
Balance Sheet
Melco Holdings Inc. has ¥31.61B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥31.61B billion.
Cash & Marketable Securities¥31.61B
Total Debt¥0.00
Net Cash-¥31.61B
Net Cash Per Share-¥2.47K
Tangible Book Value Per Share¥2.70K
Margins
Gross margin is 28.23%, with operating margin of 6.22%, and net profit margin of 4.20%.
Gross Margin28.23%
Operating Margin6.22%
Pretax Margin6.47%
Net Profit Margin4.20%
EBITDA Margin8.06%
EBIT Margin6.47%
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-5.61%
EPS Growth Forecast158.73%