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XHKG
0200
Market cap1.49bUSD
Aug 08, Last price  
5.14HKD
1D
-3.75%
1Q
36.34%
Jan 2017
-51.23%
Name

Melco International Development Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
7.67%
Revenues
36.17b
+102.43%
600,640,000800,609,000804,895,000690,862,000709,553,000125,166,000129,314,000146,851,000183,274,000265,709,000436,685,00023,862,414,00041,194,677,00040,738,975,00025,003,664,0007,567,901,0009,084,672,0006,732,320,00017,869,430,00036,172,972,000
Net income
-785m
L-55.01%
548,718,0002,836,755,0002,690,639,000-2,356,819,000-1,449,685,000-209,464,000280,085,0001,121,903,0001,596,715,0001,487,172,000100,924,00010,365,940,000474,136,000522,571,000689,772,000-6,339,887,000-3,808,968,000-5,113,127,000-1,743,932,000-784,603,000
CFO
0k
-100.00%
75,537,000140,501,000-1,082,309,000183,743,000-117,404,000-22,524,000-31,305,000-63,258,000-109,275,000-54,887,000-10,266,0008,192,677,00010,513,428,00010,222,349,0006,745,313,000-7,188,272,000-2,083,402,000-5,193,154,0008,507,656,9990
Dividend
Jun 09, 20200.0301 HKD/sh
Earnings
Aug 31, 2025

Profile

Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, Cyprus, Japan, and Hong Kong. It operates in two segments, Casino and Hospitality, and Others. The company develops, owns, and operates a network of casino gaming and entertainment casino resorts. It is also involved in the development and operation of integrated casino and entertainment resort, and related activities; and operation of satellite casinos. In addition, the company provides financing, management, and property investment services. Further, it operates electronic gaming machines. The company was formerly known as The Macao Electric Lighting Company, Limited and changed its name to Melco International Development Limited in 1988. Melco International Development Limited was founded in 1910 and is headquartered in Central, Hong Kong.
URL
https://www.melco-group.com/
IPO date
Jan 01, 1927
Employees
16,911
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,172,972
102.43%
17,869,430
165.43%
6,732,320
-25.89%
Cost of revenue
9,539,299
13,104,850
10,527,801
Unusual Expense (Income)
NOPBT
26,633,673
4,764,580
(3,795,481)
NOPBT Margin
73.63%
26.66%
Operating Taxes
48,561
98,363
5,634
Tax Rate
0.18%
2.06%
NOPAT
26,585,112
4,666,217
(3,801,115)
Net income
(784,603)
-55.01%
(1,743,932)
-65.89%
(5,113,127)
34.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
(10,126)
(11,848)
BB yield
0.12%
0.09%
Debt
Debt current
9,908,086
431,475
2,176,666
Long-term debt
55,628,148
67,758,492
72,393,916
Deferred revenue
1,985,986
Other long-term liabilities
4,692,539
2,527,612
267,586
Net debt
56,454,035
57,244,073
56,011,110
Cash flow
Cash from operating activities
8,507,657
(5,193,154)
CAPEX
(1,814,641)
(4,321,267)
Cash from investing activities
(1,520,858)
(3,505,166)
Cash from financing activities
(9,482,275)
13,692,057
FCF
29,660,319
7,620,553
(2,665,588)
Balance
Cash
9,029,153
10,765,478
15,593,064
Long term investments
53,046
180,416
2,966,408
Excess cash
7,273,550
10,052,422
18,222,856
Stockholders' equity
8,206,521
10,385,590
13,494,828
Invested Capital
68,737,476
68,722,108
74,637,843
ROIC
38.68%
6.51%
ROCE
35.04%
5.87%
EV
Common stock shares outstanding
1,507,860
1,509,678
1,505,575
Price
4.46
-17.71%
5.42
-35.93%
8.46
-11.04%
Market cap
6,725,056
-17.81%
8,182,455
-35.76%
12,737,164
-11.41%
EV
71,339,682
75,134,737
80,343,034
EBITDA
26,633,673
9,210,373
790,519
EV/EBITDA
2.68
8.16
101.63
Interest
4,336,739
3,819,378
Interest/NOPBT
91.02%