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XHKG
0200
Market cap664mUSD
Apr 09, Last price  
3.41HKD
1D
0.59%
1Q
-19.95%
Jan 2017
-67.65%
Name

Melco International Development Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
-15.20%
Revenues
17.87b
+165.43%
408,076,000600,640,000800,609,000804,895,000690,862,000709,553,000125,166,000129,314,000146,851,000183,274,000265,709,000436,685,00023,862,414,00041,194,677,00040,738,975,00025,003,664,0007,567,901,0009,084,672,0006,732,320,00017,869,430,000
Net income
-1.74b
L-65.89%
69,643,000548,718,0002,836,755,0002,690,639,000-2,356,819,000-1,449,685,000-209,464,000280,085,0001,121,903,0001,596,715,0001,487,172,000100,924,00010,365,940,000474,136,000522,571,000689,772,000-6,339,887,000-3,808,968,000-5,113,127,000-1,743,932,000
CFO
8.51b
P
-153,500,00075,537,000140,501,000-1,082,309,000183,743,000-117,404,000-22,524,000-31,305,000-63,258,000-109,275,000-54,887,000-10,266,0008,192,677,00010,513,428,00010,222,349,0006,745,313,000-7,188,272,000-2,083,402,000-5,193,154,0008,507,656,999
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,869,430
165.43%
6,732,320
-25.89%
Cost of revenue
13,104,850
10,527,801
Unusual Expense (Income)
NOPBT
4,764,580
(3,795,481)
NOPBT Margin
26.66%
Operating Taxes
98,363
5,634
Tax Rate
2.06%
NOPAT
4,666,217
(3,801,115)
Net income
(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
431,475
2,176,666
Long-term debt
67,758,492
72,393,916
Deferred revenue
1,985,986
Other long-term liabilities
2,527,612
267,586
Net debt
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
7,620,553
(2,665,588)
Balance
Cash
10,765,478
15,593,064
Long term investments
180,416
2,966,408
Excess cash
10,052,422
18,222,856
Stockholders' equity
10,385,590
13,494,828
Invested Capital
68,722,108
74,637,843
ROIC
6.51%
ROCE
5.87%
EV
Common stock shares outstanding
1,509,678
1,505,575
Price
5.42
-35.93%
8.46
-11.04%
Market cap
8,182,455
-35.76%
12,737,164
-11.41%
EV
75,134,737
80,343,034
EBITDA
9,210,373
790,519
EV/EBITDA
8.16
101.63
Interest
4,336,739
3,819,378
Interest/NOPBT
91.02%